# EDGAR Filing Document

**Accession Number:** 0002079687
**File Stem:** 0002079687-25-000002
**Filing Date:** 2025-8
**Character Count:** 2548721
**Document Hash:** 07f21a8c1c414007d187c595a527c144
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002079687-25-000002.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0002079687-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**EFFECTIVENESS DATE**: 20250821

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WINNOW WEALTH LLC
- **CENTRAL INDEX KEY:** 0002079687

**ORGANIZATION NAME:**
- **EIN:** 872334687
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25701
- **FILM NUMBER:** 251241194

**BUSINESS ADDRESS:**
- **STREET 1:** 200 W HWY 6
- **STREET 2:** STE 330
- **CITY:** WACO
- **STATE:** TX
- **ZIP:** 76712
- **BUSINESS PHONE:** 2547768400

**MAIL ADDRESS:**
- **STREET 1:** 200 W HWY 6
- **STREET 2:** STE 330
- **CITY:** WACO
- **STATE:** TX
- **ZIP:** 76712

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WINNOW WEALTH LLC<br>**Address:** 200 W HWY 6<br>STE 330<br>WACO, TX 76712

**Form 13F File Number:** 028-25701

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy Monaco<br>**Title:** Compliance Consultant<br>**Phone:** 7202109510

**Signature, Place, and Date of Signing:**

Timothy Monaco  Westminster, CO  08-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 24460

**Form 13F Information Table Value Total:** $100772977

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company Common Stock | COM | 88579Y101 |  | 1492 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| AAON Inc. - Common Stock | COM | 000360206 |  | 117386 | 998 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories Common Stock | COM | 002824100 |  | 3940 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc. Common Stock | COM | 00287Y109 |  | 11018 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc. Common Stock | COM | 00287Y109 |  | 6379 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc. Common Stock | COM | 00287Y109 |  | 24896 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc. Common Stock | COM | 00287Y109 |  | 12447 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc. Common Stock | COM | 00287Y109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc. - Common Stock | COM | 00724F101 |  | 4269 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Advance Auto Parts Inc. | COM | 00751Y106 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Advanced Micro Devices Inc. - Common Stock | COM | 007903107 |  | 3967 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC Incorporated Common Stock | COM | 001055102 |  | 1340 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Agilent Technologies Inc. Common Stock | COM | 00846U101 |  | 817 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Air Products and Chemicals Inc. Common Stock | COM | 009158106 |  | 1304 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Airbnb Inc. - Class A Common Stock | COM | 009066101 |  | 1005 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Akamai Technologies Inc. - Common Stock | COM | 00971T101 |  | 274 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Albemarle Corporation Common Stock | COM | 012653101 |  | 181 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alcoa Corporation Common Stock | COM | 013872106 |  | 126 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alexandria Real Estate Equities Inc. Common Stock | COM | 015271109 |  | 275 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Align Technology Inc. - Common Stock | COM | 016255101 |  | 332 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alliant Energy Corporation - Common Stock | COM | 018802108 |  | 232 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Allstate Corporation (The) Common Stock | COM | 020002101 |  | 1078 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ally Financial Inc. Common Stock | COM | 02005N100 |  | 209 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alnylam Pharmaceuticals Inc. - Common Stock | COM | 02043Q107 |  | 491 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 318 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1185 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1304 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 801 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 3886 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 855 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 12273 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 615 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 737 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 811 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1505 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 4354 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 836 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2820 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 240 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 15151 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 240 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 5480 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 3119 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 12466 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 776 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1023 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1339 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1845 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1158 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 846 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 5546 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 995 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 866 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 266 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 3494 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2730 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 9135 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 25738 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1019 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 4165 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 3494 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2679 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 917 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 633 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 5887 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 389 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2138 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1026 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 594 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 328 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 208 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 5268 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 12633 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1136 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 5870 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 8936 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 420 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 234 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2442 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 565 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 4765 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 486 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 521 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 228 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2105 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 4167 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 39450 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2966 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 294 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 659 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 511 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 3094 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2683 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 565 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1557 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 635 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2323 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 883 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1649 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 962 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1666 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 846 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 21883 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 629 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1401 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 3372 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 511 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1384 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 212 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 7469 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 460 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 478 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 979 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 404 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 270 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 27461 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 883 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 10772 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 506 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1283 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1455 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 5161 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 464 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 192 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 3381 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2534 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 604 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 981 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 3079 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 5422 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 496 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1980 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1228 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1257 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2129 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 910 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2387 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1472 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 729 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 294 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 903 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 666 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 232 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1168 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 428 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 6678 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 11477 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 7148 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 543 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 770 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 345 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1271 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 452 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1300 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 723 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 621 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 8282 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 5646 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 20436 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 7150 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 7869 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 309 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 26199 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1062 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 976 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 630 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 613 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 811 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 736 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 387 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 696 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 364 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 366 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 660 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 730 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 519 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 23153 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2075 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 3863 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 442 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 7539 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 339 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 383 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 14668 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 992 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 293 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2556 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 774 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 452 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 992 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 517 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1635 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 737 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1757 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 22444 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 511 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 697 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 481 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1940 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 779 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 285 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1188 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 3705 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 532 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2845 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 242 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1546 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1081 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 3584 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 417 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 829 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 585 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 7376 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1329 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 198 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 7941 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 452 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1479 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2427 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 5101 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 322 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2595 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 3669 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2620 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 634 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 560 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 11463 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 531 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 7800 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 728 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2590 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 592 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1619 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 505 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2578 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 4716 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 849 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1503 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1333 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 590 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 10863 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 21087 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 564 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2387 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 359 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 720 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 740 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 4175 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 886 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1047 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 707 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 302 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 17332 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 4389 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 949 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 4915 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 867 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 937 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1815 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1463 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 575 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1313 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 295 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 585 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 2734 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 919 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1077 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 577 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 1724 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class C Capital Stock | COM | 02079K107 |  | 327 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class C Capital Stock | COM | 02079K107 |  | 12662 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class C Capital Stock | COM | 02079K107 |  | 232 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class C Capital Stock | COM | 02079K107 |  | 24300 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class C Capital Stock | COM | 02079K107 |  | 293 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 8304 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1088 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 559 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 966 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 10023 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 234 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 214 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 119 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 209 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 700 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 107 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 6196 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 505 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3185 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4450 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1528 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 193 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2610 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1199 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 171 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 22071 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 137 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 643 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 10577 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 178 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 373 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4779 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 9759 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 632 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2407 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 254 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 5366 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1795 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 822 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1196 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 10944 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 8508 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 586 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1145 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 366 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 915 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2386 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3888 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 211 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 524 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 245 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3228 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3710 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 490 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 184 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3289 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 316 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 963 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 367 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 973 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 241 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 212 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4545 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 280 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 132 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1127 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 295 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 819 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3843 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 458 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3381 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 894 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 448 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 113 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 9545 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 7896 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 5795 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2173 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 397 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1091 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 258 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2844 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1492 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 156 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3613 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2024 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 7188 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 205 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1232 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2819 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 696 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 251 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3097 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 114 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 385 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1519 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 12508 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3176 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3637 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 345 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 7997 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 124 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 226 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1215 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4574 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 14511 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 239 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 359 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2381 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 865 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 546 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 733 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 5313 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 5626 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4004 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1180 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 5882 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 5577 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3824 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 651 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2807 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 986 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1500 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1091 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 5648 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 137 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1845 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 5308 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 850 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1213 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 339 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 320 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1379 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 211 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1060 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2016 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 442 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 797 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 807 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 345 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 273 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4812 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3530 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3687 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 330 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 629 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 637 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 5561 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 877 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 872 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2511 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1234 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2075 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 17742 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 828 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 419 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2926 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 676 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2252 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 440 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 519 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 5896 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2380 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 287 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 370 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 606 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 486 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 200 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 938 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4100 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 164 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1294 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 176 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 659 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 8197 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1773 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2179 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 357 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2836 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1676 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2077 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 133 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 279 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 6009 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 13492 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 229 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 371 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 6002 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 548 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1924 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 185 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 12195 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 975 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 625 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3149 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 689 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2139 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 831 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 712 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 914 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4605 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1767 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2230 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3379 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 731 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 8738 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1857 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 12814 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1106 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3535 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 6682 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 8973 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 6730 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 609 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 415 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 730 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 946 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4141 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1657 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 595 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3063 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 700 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2062 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 346 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 717 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 296 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3005 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 154 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1936 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 232 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 377 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 8717 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3347 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 6223 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 390 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1250 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 277 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 29987 | 574 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 493 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 935 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2922 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 714 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 547 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 554 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2978 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4240 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 717 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 741 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1676 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 107 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1615 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 167 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 146 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1710 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 566 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 11972 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2689 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 402 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4393 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 9600 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 109 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 138 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1212 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 482 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 15644 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1997 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1063 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1358 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 5031 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 167 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 65 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 6048 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2103 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 5424 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 721 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 137 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4270 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 585 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1690 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1696 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 426 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1106 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1384 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 5718 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 696 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 174 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1407 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 341 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 140 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 705 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 663 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4751 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2312 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 164 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 814 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2019 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1379 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 112 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 176 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 435 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 450 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 19374 | 371 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 525 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2722 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 5804 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4261 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 3409 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 491 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 704 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 769 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1696 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 123 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 557 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 565 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1856 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 185 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 146 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 402 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2761 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1060 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 133 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1860 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 9498 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 672 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1113 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2548 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1199 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1154 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 134 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 124 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 196 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 561 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 8515 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1115 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 171 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 532 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1339 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1416 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1607 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1926 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1204 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2076 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 5301 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 917 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4065 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1747 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 23483 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 10261 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 6746 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2203 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 875 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 458 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 475 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4276 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 5072 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2300 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2954 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2288 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1031 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1222 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 359 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 856 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 2952 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 1873 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 597 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 6211 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 6649 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 886 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 548 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 241 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 243 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 |  | 4308 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 39631 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 1083 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 973 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 768 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 32017 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amentum Holdings Inc. Common Stock | COM | 023939101 |  | 49 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ameren Corporation Common Stock | COM | 023608102 |  | 364 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Airlines Group Inc. - Common Stock | COM | 02376R102 |  | 205 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Company Inc. - Common Stock | COM | 025537101 |  | 964 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Express Company Common Stock | COM | 025816109 |  | 3625 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| American International Group Inc. New Common Stock | COM | 026874784 |  | 1184 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Tower Corporation (REIT) Common Stock | COM | 03027X100 |  | 1476 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Tower Corporation (REIT) Common Stock | COM | 03027X100 |  | 19992 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Water Works Company Inc. Common Stock | COM | 030420103 |  | 405 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ameriprise Financial Inc. Common Stock | COM | 03076C106 |  | 1041 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK Inc. | COM | 031100100 |  | 756 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amgen Inc. - Common Stock | COM | 031162100 |  | 23146 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amgen Inc. - Common Stock | COM | 031162100 |  | 2828 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amgen Inc. - Common Stock | COM | 031162100 |  | 12103 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 2489 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 647 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 3623 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 6387 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amphenol Corporation Common Stock | COM | 032095101 |  | 1492 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amphenol Corporation Common Stock | COM | 032095101 |  | 63617 | 916 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 49574 | 4304 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 4276 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 43045 | 3737 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 1767 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 9569 | 831 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 31019 | 2693 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 3091 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 4331 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 2284 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 35732 | 3102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 14328 | 1244 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 2781 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 4288 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 4702 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 661 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 3324 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 11883 | 1032 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 51555 | 4476 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 7461 | 648 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 8143 | 707 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 6777 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 11784 | 1023 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 5801 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 20005 | 1737 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 342 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 7122 | 619 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 16994 | 1476 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 6422 | 558 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 75996 | 6597 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 18397 | 1597 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 6312 | 548 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 26266 | 2281 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 6247 | 543 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 15361 | 1334 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 30451 | 2644 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 2784 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 752 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 12965 | 1126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 25009 | 2171 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 6230 | 541 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 6183 | 537 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 1356 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 1959 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 2606 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 11596 | 1007 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 1828 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 8899 | 773 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 14408 | 1251 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 8494 | 738 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 5792 | 503 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 15089 | 1310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 10427 | 906 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 1024 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 749 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 27324 | 2372 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 290 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 47271 | 4104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 1539 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 6430 | 559 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 248 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 4927 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 10806 | 938 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 6776 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 11914 | 1035 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 12240 | 1063 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 9712 | 844 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 10809 | 939 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 20576 | 1787 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 25955 | 2253 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 8776 | 762 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 12157 | 1056 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 29809 | 2588 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 6675 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 16635 | 1444 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 1401 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 4823 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 1063 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 2444 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 30198 | 2622 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 10069 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 56224 | 4881 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 2809 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 53115 | 4611 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 4359 | 379 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 16607 | 1442 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 1377 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 1751 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 4301 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amplify High Income ETF | ETF | 032108847 |  | 33057 | 2870 | SH |  | SOLE |  | 0 | 0 | 0 |
| Analog Devices Inc. - Common Stock | COM | 032654105 |  | 2254 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANSYS INC COM DO NOT USE | COM | 03662Q105 |  | 532 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Antero Resources Corporation Common Stock | COM | 03674X106 |  | 200 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA Corporation - Common Stock | COM | 03743Q108 |  | 118 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apollo Global Management Inc. (New) Common Stock | COM | 03769M106 |  | 1882 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 82534 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 936 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 1182 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 24914 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 1321 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc. - Common Stock | COM | 038222105 |  | 2916 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 909 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1093 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 266 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 11339 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 300 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 320 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1248 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2823 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2227 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 364 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 503 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 211 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 4224 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 5793 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1480 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 331 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 944 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2302 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 776 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1582 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 548 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 482 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 870 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2419 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 745 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 855 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 485 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 21152 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1508 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 193 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 193 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1401 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 668 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 312 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 44484 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 260 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 13953 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 326 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 408 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1713 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 932 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 671 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 6160 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1189 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 826 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 273 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1677 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1569 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 650 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 442 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 485 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1250 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2659 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 38786 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 759 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 664 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1292 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 9848 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2017 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2545 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 414 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1327 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 292 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 394 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 4092 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 627 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1460 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 11391 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 213 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 526 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 762 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 4377 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 861 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 4121 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2642 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2797 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 447 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 398 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 331 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 599 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 6404 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 347 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 4527 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1255 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 881 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 296 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 805 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1298 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 27599 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 439 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 367 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 9700 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 729 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1313 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 872 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2688 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 4656 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 4720 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 4842 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 572 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 4431 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 414 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 608 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 7107 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 12993 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1073 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 12329 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 893 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 932 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 838 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 193 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2248 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 900 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2998 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1127 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1270 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 3691 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 3153 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 308 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1260 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 6758 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 8149 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 296 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1443 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 629 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 367 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1430 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2197 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 7584 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 835 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 3208 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 3100 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1118 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 7273 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2171 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 396 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 4073 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 254 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 670 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 5038 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1142 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 458 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 508 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 3186 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1585 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1146 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1415 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 305 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 3579 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 586 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 662 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 7214 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 361 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 317 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1285 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 3578 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 5726 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 330 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 277 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 505 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1273 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 300 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 7845 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 875 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 22509 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2442 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 21209 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1399 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 4629 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 35314 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 699 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 568 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 4010 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 730 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1780 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1613 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 9252 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 841 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 441 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 6129 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 6709 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2300 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 633 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2525 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1529 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 731 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 3104 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 13723 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 880 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 379 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 4475 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 39648 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 510 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1827 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 359 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 253 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 242 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 272 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 446 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 411 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1020 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 448 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 3734 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 924 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 442 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1499 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 426 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 625 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 928 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 6668 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2080 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1060 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 3002 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 265 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 466 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 760 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 6186 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 716 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 549 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1017 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 4121 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 252 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 3349 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 389 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1625 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 389 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 5050 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 368 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 4427 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 12579 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2122 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 688 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 838 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 820 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1263 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 911 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2806 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 6144 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 2893 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1832 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 519 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 839 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1597 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 37816 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 1702 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 544 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 10704 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 843 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 7669 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applovin Corporation - Class A Common Stock | COM | 03831W108 |  | 497 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Archer-Daniels-Midland Company Common Stock | COM | 039483102 |  | 516 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arista Networks Inc. Common Stock | COM | 040413205 |  | 2240 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arrow Electronics Inc. Common Stock | COM | 042735100 |  | 4419 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arrow Electronics Inc. Common Stock | COM | 042735100 |  | 340 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arrow Electronics Inc. Common Stock | COM | 042735100 |  | 4944 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arrow Electronics Inc. Common Stock | COM | 042735100 |  | 15391 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Arthur J. Gallagher  Co. Common Stock | COM | 363576109 |  | 1061 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 3309 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| Atmos Energy Corporation Common Stock | COM | 049560105 |  | 301 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autodesk Inc. - Common Stock | COM | 052769106 |  | 1308 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing Inc. - Common Stock | COM | 053015103 |  | 2486 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 660 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1397 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 9725 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 381 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 513 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4650 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 897 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1489 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2353 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 844 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 903 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2552 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1909 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 383 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1461 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1108 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 591 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 823 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 625 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 869 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1174 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 181 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 6341 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 209 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 960 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 171 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 479 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 766 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1255 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1127 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 354 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 12433 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 620 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 510 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 20149 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 882 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 483 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 605 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1275 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 208 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 798 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 3113 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 391 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 3804 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 3528 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2223 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 7743 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1249 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2273 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 476 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4982 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1354 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1678 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 454 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 12843 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 12844 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 181 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4367 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1335 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 599 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1234 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 16132 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1311 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 719 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 917 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 22128 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2408 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2611 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1312 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1151 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 977 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2104 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 566 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 643 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 912 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 832 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1820 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 20636 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 305 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 186 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 799 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 829 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2515 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2105 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4172 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1211 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 12100 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4795 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 684 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2353 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 656 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 440 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 831 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1532 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 11779 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2781 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 384 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 846 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 749 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4994 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1133 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1079 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1567 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 749 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1239 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 25413 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 9136 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 393 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 22198 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 198 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1113 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 363 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 263 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 356 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 250 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 6362 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 590 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 6023 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 451 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4327 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 334 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4935 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 793 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 541 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 551 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 270 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 3528 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 727 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2849 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4116 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2204 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 6058 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 3137 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 3529 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 374 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 412 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 573 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 242 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2262 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 719 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 8137 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2756 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 6783 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 257 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 7023 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4039 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4329 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 10566 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4596 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 3825 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 39139 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 290 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 458 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 469 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 309 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1130 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 870 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1441 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 433 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 7824 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1254 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 232 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1113 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 561 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 640 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 462 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1611 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1005 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 506 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2954 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2353 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 3669 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 270 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 744 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 612 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 680 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 3198 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 855 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2685 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 343 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2626 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 866 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 503 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 613 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 9691 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 654 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 6669 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2397 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 341 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 171 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1621 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 442 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1596 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2183 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1755 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4464 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 7577 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 435 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 851 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 5678 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 421 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 479 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 384 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1065 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 496 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1216 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 767 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 7122 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 210 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 526 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2955 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 209 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 870 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 21575 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2170 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2288 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 735 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 889 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 567 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 435 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 274 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 815 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4968 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 1413 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 600 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 292 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 582 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 430 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 618 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 497 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 536 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 794 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 406 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 693 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 872 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 250 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 315 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 944 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 2641 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 846 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc. Common Stock | COM | 05329W102 |  | 649 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoZone Inc. Common Stock | COM | 053332102 |  | 1284 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AvalonBay Communities Inc. Common Stock | COM | 053484101 |  | 456 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avantor Inc. Common Stock | COM | 05352A100 |  | 229 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avery Dennison Corporation Common Stock | COM | 053611109 |  | 273 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 341 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 902 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1810 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1573 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2042 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1478 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 106 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 193 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 802 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 138 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 664 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 649 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 6069 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 209 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 187 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 265 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1429 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 251 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 264 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 593 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 117 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 636 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 258 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 880 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 409 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1282 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 514 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1455 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 12342 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 738 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 117 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 3696 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 6749 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 542 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1014 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 3144 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 347 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1354 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 4639 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 125 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 478 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 687 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 3639 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 378 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 181 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1246 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 4111 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 845 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 9193 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1979 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 827 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 549 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2102 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 542 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 192 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1054 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 5012 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2636 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2640 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 22299 | 427 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 941 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 867 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 723 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 572 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 15656 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 321 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 641 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 547 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 107 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 707 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 154 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 499 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1413 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 275 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 438 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 394 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 386 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1290 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2970 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 584 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 210 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 9259 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 163 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 757 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 3385 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1766 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 736 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 472 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 437 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 38635 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 6363 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 296 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 733 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1096 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 545 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1874 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2299 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 168 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2864 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 144 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 293 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1187 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1380 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 657 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 511 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 5710 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2954 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 199 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 3569 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1116 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 956 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2335 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 4344 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1037 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 398 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 243 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 7667 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 258 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 470 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 164 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1126 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 643 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 123 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1018 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 7102 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 876 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 839 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2097 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 916 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 646 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 4489 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 21070 | 403 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 423 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 776 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 454 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 339 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 628 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 405 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1321 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2605 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 3549 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1114 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 872 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 167 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 4417 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 622 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 272 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 711 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 659 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 615 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 19567 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2179 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2409 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 154 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 471 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 752 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1507 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 454 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 11711 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 385 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 839 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 212 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2178 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 356 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 892 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 12815 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 461 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2085 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 210 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 165 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 9749 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 187 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2100 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1411 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 322 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 443 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 525 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 125 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1628 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 825 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2261 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1319 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 803 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 506 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 203 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 229 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1138 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1266 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 113 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 438 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 7834 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 187 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 445 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 535 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2397 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 6092 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 657 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 6928 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 484 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 149 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 867 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2434 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 422 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 852 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 10700 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 483 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1252 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 5942 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 432 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 3126 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 22472 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 116 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 145 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 4822 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2036 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 253 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 926 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 565 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 757 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 6646 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 4087 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 197 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 307 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 536 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 3407 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 607 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 365 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 121 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 4647 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 137 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1086 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2235 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 7708 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 827 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1209 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 4197 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 6119 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 129 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1687 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2544 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 154 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 311 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 12766 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 753 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 153 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 17814 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 509 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 3826 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 679 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 19078 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 253 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 137 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1701 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 523 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 835 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 624 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 10690 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1191 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2659 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 445 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 775 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 515 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 836 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 3179 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 4708 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 167 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1071 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 5045 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 466 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2100 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 2863 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 1158 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 360 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Avnet Inc. - Common Stock | COM | 053807103 |  | 203 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Baker Hughes Company - Common Stock | COM | 05722G100 |  | 731 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Balchem Corporation - Common Stock | COM | 057665200 |  | 52322 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ball Corporation Common Stock | COM | 058498106 |  | 320 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ball Corporation Common Stock | COM | 058498106 |  | 25835 | 469 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bath  Body Works Inc. | COM | 070830104 |  | 165 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Baxter International Inc. Common Stock | COM | 071813109 |  | 264 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Becton Dickinson and Company Common Stock | COM | 075887109 |  | 1310 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc. New Common Stock | COM | 084670702 |  | 684 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc. New Common Stock | COM | 084670702 |  | 21279 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc. New Common Stock | COM | 084670702 |  | 15433 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc. New Common Stock | COM | 084670702 |  | 964 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc. New Common Stock | COM | 084670702 |  | 866 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Best Buy Co. Inc. Common Stock | COM | 086516101 |  | 303 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| BILL Holdings Inc. Common Stock | COM | 090043100 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Biogen Inc. - Common Stock | COM | 09062X103 |  | 403 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| BioMarin Pharmaceutical Inc. - Common Stock | COM | 09061G101 |  | 246 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bio-Rad Laboratories Inc. Class A Common Stock | COM | 090572207 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bio-Techne Corp - Common Stock | COM | 09073M104 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Inc. Common Stock | COM | 09290D101 |  | 3128 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 2408 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Block Inc. Class A Common Stock | COM | 852234103 |  | 895 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boeing Company (The) Common Stock | COM | 097023105 |  | 2128 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Booking Holdings Inc. - Common Stock | COM | 09857L108 |  | 4094 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Scientific Corporation Common Stock | COM | 101137107 |  | 2591 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Company Common Stock | COM | 110122108 |  | 2444 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 587 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 220 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1810 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 4451 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 183 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 6262 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1671 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1511 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 313 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2749 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 5831 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1226 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 999 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1549 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 7065 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1127 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 244 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 777 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 193 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2810 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 810 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1439 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 909 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1306 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 5312 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 458 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 754 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 902 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 279 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 61519 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 31742 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 12561 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3070 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 15910 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 765 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 6582 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 167 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3192 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 929 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1809 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 314 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 975 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 221 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1069 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 828 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1911 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 768 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1080 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1287 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1302 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2198 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 385 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3939 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 991 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3562 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1131 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2642 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 9810 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 351 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 437 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 26989 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 403 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2094 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 41342 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 419 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 458 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1925 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2951 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 937 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 376 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 5157 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 230 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 207 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 799 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 19172 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 281 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1103 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 4428 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 238 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 263 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 210 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 727 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1354 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 6909 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 9092 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 16181 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1124 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1356 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 286 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 8425 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 9023 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3775 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2121 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3629 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1378 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 842 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3320 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 514 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 480 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 216 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 651 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 411 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1620 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 572 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 750 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 838 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 621 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1854 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 11381 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 4769 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 640 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1853 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 917 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 27679 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2520 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 296 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 575 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1296 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1018 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 7146 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 7474 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 446 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 11660 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1855 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 963 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 593 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 5496 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1518 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 561 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1767 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 263 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 672 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 6469 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2867 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 4287 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 575 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 260 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3920 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 227 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 287 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2200 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2234 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 981 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 662 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 25269 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 721 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1695 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3254 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 14206 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 14463 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 246 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 719 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 587 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 4111 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1245 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 685 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 4442 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 233 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 531 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3257 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 10045 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1332 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 462 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 14643 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 5301 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 364 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3370 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 535 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3408 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3272 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 634 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 950 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 4670 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1042 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 6081 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2951 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2396 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3309 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3206 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1644 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 7456 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 644 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 914 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1093 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2339 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 714 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 573 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 720 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3337 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 888 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 7454 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 807 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 643 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 757 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 478 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 589 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 880 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1226 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 4701 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1430 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 15138 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 623 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 6706 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 886 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 729 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 5422 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2680 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 899 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 631 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 849 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 695 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 838 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1963 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1292 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 9433 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 545 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 993 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 745 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 609 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1886 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 315 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 929 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 21621 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 286 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 643 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2019 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 756 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1153 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1504 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 9101 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 683 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1249 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 13712 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 296 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 3068 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2251 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1644 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1195 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 363 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 814 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1515 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 4799 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 12792 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 18558 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1236 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 373 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 10540 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 7595 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1268 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 766 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1208 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 394 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 662 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2634 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 33376 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 1347 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 11442 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadridge Financial Solutions Inc. Common Stock | ADR | 11133T103 |  | 474 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookstone Active ETF | ETF | 66537J879 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookstone Active ETF | ETF | 66537J879 |  | 3280 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookstone Dividend Stock ETF | ETF | 66537J507 |  | 6611 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookstone Dividend Stock ETF | ETF | 66537J507 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookstone Growth Stock ETF | ETF | 66537J606 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookstone Growth Stock ETF | ETF | 66537J606 |  | 6863 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookstone Intermediate Bond ETF | ETF | 66537J804 |  | 5301 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookstone Intermediate Bond ETF | ETF | 66537J804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookstone Opportunities ETF | ETF | 66537J861 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookstone Opportunities ETF | ETF | 66537J861 |  | 3252 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookstone Ultra-Short Bond ETF | ETF | 66537J887 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookstone Ultra-Short Bond ETF | ETF | 66537J887 |  | 5263 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookstone Value Stock ETF | ETF | 66537J705 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookstone Value Stock ETF | ETF | 66537J705 |  | 6160 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookstone Yield ETF | ETF | 66537J853 |  | 2978 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookstone Yield ETF | ETF | 66537J853 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brown  Brown Inc. Common Stock | COM | 115236101 |  | 490 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brown Forman Inc Class B Common Stock | COM | 115637209 |  | 192 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Burlington Stores Inc. Common Stock | COM | 122017106 |  | 296 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| BXP Inc. Common Stock | COM | 101121101 |  | 176 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc. - Common Stock | COM | 127387108 |  | 1281 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caesars Entertainment Inc. - Common Stock | COM | 12769G100 |  | 131 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Camden Property Trust Common Stock | COM | 133131102 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Capital One Financial Corporation Common Stock | COM | 14040H105 |  | 1432 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cardinal Health Inc. Common Stock | COM | 14149Y108 |  | 579 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carlisle Companies Incorporated Common Stock | COM | 142339100 |  | 382 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 238 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carrier Global Corporation Common Stock | COM | 14448C104 |  | 783 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caterpillar Inc. Common Stock | COM | 149123101 |  | 3930 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 700 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 714 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 10318 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3521 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1067 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2057 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2019 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 626 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1040 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 278 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 453 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 672 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1758 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 9043 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 341 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 508 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 6205 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2433 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1621 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2848 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 14262 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 5394 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 373 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1752 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 699 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 625 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 647 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2930 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3853 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 8715 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 7135 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1064 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2276 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1318 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 317 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 873 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 965 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2187 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2173 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3410 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2839 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 957 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1227 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2957 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1269 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 23517 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 6139 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 16739 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 899 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 524 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1393 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1653 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 7030 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 4718 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 637 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1090 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1335 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3620 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 264 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2843 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 4562 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1452 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 590 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 352 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1695 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 4114 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2696 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 4546 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 473 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2060 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3290 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 746 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 453 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 4257 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 9367 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 886 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 365 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 537 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 26700 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 626 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2120 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3803 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 5052 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 250 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1213 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2063 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 7206 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 17750 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1491 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 431 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 413 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 4128 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 400 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1066 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 439 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 204 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1076 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2267 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 793 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 4405 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1058 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2379 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1363 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3747 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 887 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 975 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2210 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 863 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 674 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1918 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 5411 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 562 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1704 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2740 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 270 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3363 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 509 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 328 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 640 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 867 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 7899 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1247 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2168 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 987 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 6419 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 341 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1876 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 417 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 675 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 5511 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1198 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 701 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3877 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 20233 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2639 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 372 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1179 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 8960 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 5488 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 9204 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2242 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 4179 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2822 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 457 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 5842 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 4741 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 759 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 736 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3064 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 5369 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 488 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1230 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 442 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 822 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2499 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 715 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2094 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 7496 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 10075 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 237 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1489 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1600 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 234 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3373 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 662 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 629 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3702 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 10099 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 15650 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 822 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1942 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1342 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 337 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 331 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1219 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 257 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 5896 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 11950 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 6598 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 366 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1949 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1617 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 4424 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 959 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 11609 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3852 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2014 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 6087 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1841 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2144 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 287 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 875 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 729 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 457 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3006 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 532 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 5776 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 565 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 4457 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 786 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 469 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1177 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3968 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 15984 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 420 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 5721 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 295 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 4876 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 893 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 291 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 418 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 875 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 6031 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1627 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 787 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 490 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3496 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 875 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2095 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 905 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 195 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 982 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 183 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2009 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1198 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 5304 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 12728 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 376 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 340 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2959 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1780 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 212 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 10576 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 862 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1621 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 910 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2594 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 12892 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 568 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1633 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 700 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3177 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 8714 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2304 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 444 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1856 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 701 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3843 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1052 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 710 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1220 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 255 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1381 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 452 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1425 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1201 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 512 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 357 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2638 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 254 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 183 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 5944 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 5058 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 669 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 390 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 4765 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 10078 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 357 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1140 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 971 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 316 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 565 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 583 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1283 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2413 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3645 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 552 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3376 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 432 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 626 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 240 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 759 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 644 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1069 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1694 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 9533 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 385 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1750 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 561 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1151 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2277 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2311 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 649 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 805 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3365 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 5817 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 400 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 5379 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 536 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 4327 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 332 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2961 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 525 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 931 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2719 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 554 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1017 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 287 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 4829 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 6698 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 8185 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 633 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 481 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 844 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 1209 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 7976 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3189 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 232 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 8280 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 2807 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 343 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cboe Global Markets Inc. Common Stock | COM | 12503M108 |  | 3086 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE Group Inc Common Stock Class A | COM | 12504L109 |  | 739 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW Corporation - Common Stock | COM | 12514G108 |  | 423 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Celanese Corporation Common Stock | COM | 150870103 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cencora Inc. Common Stock | COM | 03073E105 |  | 684 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centene Corporation Common Stock | COM | 15135B101 |  | 639 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CenterPoint Energy Inc (Holding Co) Common Stock | COM | 15189T107 |  | 360 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 417 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 815 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 680 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 299 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 385 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 596 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 594 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1984 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 6420 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1337 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 16442 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 253 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 4090 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 868 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 177 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 409 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 236 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2963 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 952 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 607 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 846 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 865 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 13154 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 5456 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 192 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 434 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1741 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1059 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 179 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 375 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 5053 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 469 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 5716 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3800 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 4658 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 992 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 233 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1009 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 899 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 355 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 322 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 444 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1257 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 8608 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 436 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 4037 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1150 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3344 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 201 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 10228 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 14621 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3461 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1950 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 551 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1402 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 8384 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 502 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 633 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 863 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2201 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1036 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 5636 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 180 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1947 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 392 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3101 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 10019 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1012 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1562 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 12572 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 475 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2738 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 673 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1207 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1309 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 456 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 550 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1272 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 4401 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 311 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1109 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1450 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2116 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 227 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 357 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1130 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 9424 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1385 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 722 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2244 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 5008 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 659 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 172 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 182 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1037 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 6185 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 263 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1938 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1251 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 4364 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 835 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1840 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1007 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 4386 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 663 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 769 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3772 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 293 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 9147 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 6083 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 4102 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3585 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 7345 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 10262 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 4483 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1675 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 209 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1352 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1177 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 404 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3096 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 13120 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 19678 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 5504 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 796 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1446 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 615 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 197 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3221 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 538 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3852 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1026 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 259 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3121 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 924 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 764 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 123 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1280 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1571 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 442 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 301 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 530 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 24666 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1840 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 733 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1023 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 540 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 891 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 367 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 191 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2279 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1809 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2565 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1198 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 395 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1836 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 4674 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3984 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 10119 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 278 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1190 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 588 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 221 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 771 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2416 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 271 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3881 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2122 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2121 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3544 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 4782 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 480 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 305 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2250 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 505 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2452 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 918 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1685 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 9190 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 6800 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 249 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 498 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 916 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 6216 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 643 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2633 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 6347 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 752 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3562 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 932 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 682 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 4608 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 675 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 538 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2283 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 280 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 358 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1111 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 376 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1640 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 658 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3255 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 953 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2758 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 6508 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 210 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1968 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 230 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 650 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 27148 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2330 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 5779 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 277 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 541 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 657 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 6598 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 205 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 948 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2661 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2025 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 4776 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 5687 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2735 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 8412 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 222 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 4800 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 6081 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 384 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3341 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 766 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2625 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1281 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 12954 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2510 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2191 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 718 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 161 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2854 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1778 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 249 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 416 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3934 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 206 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1276 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 351 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 18647 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 705 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 505 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2961 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2425 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 14931 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 7089 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2989 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 5683 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2879 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3149 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3542 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3104 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 489 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 6465 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2162 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 9973 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2951 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1567 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 559 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 480 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1492 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1113 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 584 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 919 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 389 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 705 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 200 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3496 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 535 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2095 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 10237 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 462 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1760 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 422 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1145 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 709 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 616 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 6253 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3522 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 437 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1086 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1922 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 6078 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 4897 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 346 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3897 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 251 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3701 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 4330 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 138 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 9719 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 737 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2175 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 945 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 710 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 5823 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 6958 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1335 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1264 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 809 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 328 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 371 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1152 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 566 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3884 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1661 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 4988 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2428 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2578 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3073 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 8797 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 871 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1368 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 11119 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 14645 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 5296 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 500 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1644 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 751 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 336 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2399 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 830 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1256 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 593 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 619 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1261 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 1237 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 2064 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 514 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 762 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 735 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 8709 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. Common Stock | COM | 125269100 |  | 5353 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab Corporation (The) Common Stock | COM | 808513105 |  | 2551 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 429 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 8230 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 697 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 574 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 875 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 288 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1064 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 5519 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 723 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1355 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 543 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1676 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1161 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 3661 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 359 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 742 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 9576 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1968 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 12747 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 5509 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 914 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 5759 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 789 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1135 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 6057 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 594 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 573 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1104 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 669 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 393 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 491 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 264 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2020 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 394 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 3356 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 226 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 756 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 597 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2352 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 5165 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 3649 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2194 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 982 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 358 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 366 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 3669 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2002 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1382 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2174 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 20065 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 400 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1192 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1531 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 419 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 690 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 619 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1438 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 831 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 993 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 4640 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1005 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 225 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1027 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 556 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 538 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 568 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 682 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 645 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 402 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 321 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 753 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 956 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1529 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1189 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 19320 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 866 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 232 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 780 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 3214 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 3216 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 768 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 167 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 497 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1141 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1425 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 216 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1098 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 636 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1013 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 548 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 3056 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 20223 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 8852 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1025 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 383 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2250 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 3795 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2374 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 863 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 281 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 605 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 703 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 341 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 6044 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 370 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 574 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 7671 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 656 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 371 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 458 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 433 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 682 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 635 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 766 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 799 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1259 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 562 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 787 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1239 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 246 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 3980 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2833 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 436 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 356 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 489 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 12974 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2041 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2019 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 690 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 21221 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 4459 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 846 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 4175 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 553 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1470 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 239 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2582 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 488 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2287 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 277 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2695 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 834 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1161 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 5148 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2698 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 452 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 249 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 266 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 324 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 331 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 4526 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 4547 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 821 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 758 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1008 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 20690 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 234 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 401 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1231 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 418 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 10921 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 4353 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 11677 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1544 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 564 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1138 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 278 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 38044 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 201 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 193 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2032 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1349 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 538 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 24283 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 10260 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 322 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 400 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 809 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 3947 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 790 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1581 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 318 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 819 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 11604 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 477 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 3385 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 466 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 221 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1122 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 368 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 4067 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2194 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 580 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 3931 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 514 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 938 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1974 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2405 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1832 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 767 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 789 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 559 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2855 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 792 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1285 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2533 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2250 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1271 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 601 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2198 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 6890 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 391 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 7507 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1601 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 4149 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 312 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 837 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 6386 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 694 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2070 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 4540 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 589 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 8294 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2599 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 580 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 11305 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 1324 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2569 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 846 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 588 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 246 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2450 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 7017 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 201 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 595 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 2389 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charter Communications Inc. - Class A Common Stock | COM | 16119P108 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Inc. Common Stock | COM | 16411R208 |  | 1105 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation Common Stock | COM | 166764100 |  | 5773 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chipotle Mexican Grill Inc. Common Stock | COM | 169656105 |  | 1703 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Church  Dwight Company Inc. Common Stock | COM | 171340102 |  | 52565 | 502 | SH |  | SOLE |  | 0 | 0 | 0 |
| Church  Dwight Company Inc. Common Stock | COM | 171340102 |  | 456 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cincinnati Financial Corporation - Common Stock | COM | 172062101 |  | 406 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cintas Corporation - Common Stock | COM | 172908105 |  | 1297 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 632 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 205 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1371 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 414 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2679 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2541 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 586 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 656 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1160 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3212 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 394 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2410 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3542 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5938 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1372 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 232 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1830 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 11113 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 686 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 7643 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3108 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 937 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3990 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4088 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1648 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3281 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 440 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 581 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 599 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 232 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3862 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2507 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 376 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 466 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 9617 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 479 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2550 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5975 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1161 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2203 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5022 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 412 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 10917 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 277 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4871 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 129 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2572 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1521 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 908 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 7785 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 15626 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 6758 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 170 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 444 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 687 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5845 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3767 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 464 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 161 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 19604 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1301 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1859 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3261 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 13292 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3522 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1323 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 967 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 10532 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 65 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5006 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 487 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 807 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 7241 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1343 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 183 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 188 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 13716 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4543 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5963 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2132 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 405 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2679 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 123 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 793 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4149 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 11709 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 480 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 376 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 308 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 140 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 430 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 25944 | 439 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 947 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2277 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 879 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 394 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1778 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4381 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5234 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 620 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 664 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2394 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 6054 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 943 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3510 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1046 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 668 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3102 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 321 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 10223 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5500 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 697 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1845 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4139 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1907 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1090 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2624 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 540 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 9068 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 12765 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 713 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1931 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 9050 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 120 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2259 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 9656 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 6679 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 256 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3792 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2289 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 954 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 6401 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2851 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 736 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 146 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 465 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1273 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 311 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 6051 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 607 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4037 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 859 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 548 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 771 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1995 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 513 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 756 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1907 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 235 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3178 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 161 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 13224 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 249 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 17839 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3116 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 623 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3385 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1077 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 481 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1064 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 792 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1065 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 162 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1490 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 22648 | 383 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 187 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 169 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 6845 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1552 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 15179 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 153 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1054 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 298 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 192 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 6178 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 622 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2846 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2769 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 497 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1060 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 532 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1160 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4181 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5187 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 236 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 187 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 916 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 909 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 364 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 10766 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2773 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 262 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1374 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1203 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 120 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2195 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1972 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 156 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2533 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2070 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5705 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4254 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4534 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 374 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1388 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 646 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3729 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 32400 | 548 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 505 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 986 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 698 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 964 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3004 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 193 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 960 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 790 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5972 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1161 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 432 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 173 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1897 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4615 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5579 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 170 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 744 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1710 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1314 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5929 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5312 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 6576 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 233 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 912 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 192 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 579 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 979 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2879 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 273 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1244 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 6339 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1752 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5258 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 181 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2224 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2048 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 10423 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 524 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 932 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1648 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 566 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4130 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 317 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4917 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 264 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1196 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3633 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1389 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5250 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 530 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1690 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 715 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 322 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 347 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2229 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 206 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3264 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1471 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 710 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 6504 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 890 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2037 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 775 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 505 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 65 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 201 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 404 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4100 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4296 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3285 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 8446 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 238 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1440 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4851 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1338 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1219 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1189 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 760 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1773 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2291 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 9160 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 170 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 542 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2090 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 900 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3753 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 174 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 425 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4717 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 687 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 457 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 205 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1132 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 6868 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2867 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 928 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 587 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 388 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 693 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 791 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 372 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1930 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 284 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3233 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 6092 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 241 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 8837 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2400 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 129 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 838 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3631 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1321 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1203 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1338 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2637 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 378 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 376 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2360 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 487 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 10918 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1342 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2236 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2865 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 746 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1522 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 6354 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1223 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 128 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 626 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 651 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 698 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 554 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 5020 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 17286 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 9956 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 3727 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 221 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 760 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 540 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 295 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 893 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 329 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 2054 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 9908 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 571 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 201 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1453 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 1154 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 755 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. - Common Stock | COM | 17275R102 |  | 405 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc. Common Stock | COM | 172967424 |  | 2775 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citizens Financial Group Inc. Common Stock | COM | 174610105 |  | 396 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cleveland-Cliffs Inc. Common Stock | COM | 185899101 |  | 99 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Clorox Company (The) Common Stock | COM | 189054109 |  | 356 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cloudflare Inc. Class A Common Stock | COM | 18915M107 |  | 487 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 279 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 612 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 900 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3700 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 531 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 777 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 886 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 877 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 6512 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 6287 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 578 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 5168 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 480 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3171 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 961 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 357 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1446 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4633 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 9440 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1352 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 6693 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 15026 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 532 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2214 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 5991 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 6619 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 625 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1741 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 5092 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2104 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 945 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 565 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4484 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 5439 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3762 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 697 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 5024 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1922 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 5122 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4115 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 954 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3571 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 544 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2493 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 229 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 11126 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1448 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2357 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3657 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 780 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 7248 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 928 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1912 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 25448 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2186 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 5950 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4084 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 376 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 700 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 458 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 5386 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1113 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 695 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 453 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 521 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 656 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 568 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 5824 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 6014 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 8750 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1831 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 644 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 746 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1148 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3461 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 387 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 317 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 9091 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 188 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 870 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 529 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 643 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 762 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1655 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1046 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 7546 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3130 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1044 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1193 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2684 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 10279 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 9676 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 9918 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2051 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 605 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 223 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4810 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1989 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 881 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 697 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 684 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1173 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 401 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4823 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 732 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 10600 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4556 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 10787 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1831 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 11448 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 858 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4048 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2226 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1844 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 359 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 476 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 613 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2654 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 298 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3049 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 913 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 678 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 8170 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1330 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 641 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1786 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 948 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3238 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 735 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 13076 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2415 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 495 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1282 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1123 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2745 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2530 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1362 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 932 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 5697 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 466 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3052 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1296 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 945 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3482 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 558 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 5503 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 6740 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1106 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 229 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1021 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1188 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4036 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 19256 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2206 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1850 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 632 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 260 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 707 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 498 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3819 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 827 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 426 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1692 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 388 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2820 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 370 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 6268 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3325 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1818 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 285 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 7151 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 353 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 253 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 494 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3663 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2135 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 16979 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4262 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 582 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2315 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1303 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 811 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1307 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1350 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1497 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4483 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 9509 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 460 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1322 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2490 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 436 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4101 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 6486 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 422 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1764 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 226 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 10823 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2369 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1202 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 632 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 759 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 320 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1609 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1115 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1019 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 417 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 575 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4938 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 6580 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 290 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1058 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 618 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1894 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 211 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 5783 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 13744 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 267 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 568 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2282 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1611 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 500 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 201 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3009 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4031 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1186 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2008 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1780 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 916 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 370 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2347 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1284 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1842 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 714 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 685 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 892 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2153 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1349 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 892 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2365 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2883 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2030 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 206 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2556 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 5806 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3046 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2568 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3676 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 498 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 10779 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2363 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4201 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1069 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3203 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 451 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 9662 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1614 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 921 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 376 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 7821 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2578 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1248 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4129 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 679 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1010 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 311 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4547 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 515 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 6444 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 756 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 22535 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 6714 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3334 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3448 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 308 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 12799 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1162 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 386 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 263 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1310 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 6128 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 409 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 760 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 350 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 625 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 229 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2440 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 474 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 406 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 595 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4934 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1005 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 6057 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 939 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2851 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 4136 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2176 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 789 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1285 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2721 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2849 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 251 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1486 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1173 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 12909 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 2976 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 423 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1637 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3917 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 15264 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1299 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 229 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 29098 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 611 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 318 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 700 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 912 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 8641 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 372 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 1523 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3729 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 14544 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3199 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 9779 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 554 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 259 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 408 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS Energy Corporation Common Stock | COM | 125896100 |  | 345 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Company (The) Common Stock | COM | 191216100 |  | 5448 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cognizant Technology Solutions Corporation - Class A Common Stock | COM | 192446102 |  | 13384 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cognizant Technology Solutions Corporation - Class A Common Stock | COM | 192446102 |  | 27664 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cognizant Technology Solutions Corporation - Class A Common Stock | COM | 192446102 |  | 812 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coinbase Global Inc. - Class A Common Stock | COM | 19260Q107 |  | 781 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 279 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 371 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1704 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 228 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 541 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1630 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1119 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 723 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2393 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 712 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4940 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 8285 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 5990 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4633 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3195 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 930 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 5699 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1100 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 12255 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1364 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 824 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 379 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 689 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 251 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3833 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 5749 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4942 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4185 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4346 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1264 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1241 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 340 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1830 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 7443 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 180 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2823 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1245 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 8312 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 212 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 190 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 13575 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 857 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 566 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 606 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 669 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 859 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4755 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3430 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 219 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 610 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2129 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2248 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 346 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2705 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1393 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 745 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1716 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 582 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1457 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 9147 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 220 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 530 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 12778 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1241 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1920 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3260 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1277 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 319 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 958 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 491 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 983 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 10279 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 5339 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 6159 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 592 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1255 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 7516 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1129 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 6096 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 5001 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 431 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1047 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4295 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 557 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3496 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 6039 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1101 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1545 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 435 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 5949 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 574 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 6369 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 6001 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 329 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 845 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 350 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 7806 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 748 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 458 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4693 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4134 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 15878 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4000 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1426 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 10972 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 6629 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 712 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 189 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 390 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 9020 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 727 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2363 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 428 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1736 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 5097 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 495 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 879 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 575 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 16284 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2179 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2472 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 371 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1353 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 5493 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1757 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1038 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 506 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 264 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 741 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2791 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 400 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 386 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4741 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1432 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1948 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2252 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 581 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 239 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 5230 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 363 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1540 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1801 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1636 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1618 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3901 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 6825 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2595 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3753 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1818 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1384 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 473 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 20227 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2865 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1010 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 909 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1259 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 654 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 6451 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 413 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 180 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2405 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 584 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 9060 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 757 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1910 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1550 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2922 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3370 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2134 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 742 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 700 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 208 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 670 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4422 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 224 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2849 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 13184 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2932 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 6950 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 10094 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3303 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4577 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1017 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 847 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 559 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2033 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2700 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 724 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 974 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 10729 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2825 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 473 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 8615 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 649 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 499 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3477 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3494 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2010 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 192 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 5278 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 462 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3647 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 491 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1003 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 8514 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 203 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2095 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 546 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3043 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2087 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 450 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2065 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 7270 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1503 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2400 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2928 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 352 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 906 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2145 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 858 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 498 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 867 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 352 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4323 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1662 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1191 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 6856 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 714 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3301 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 673 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4986 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 785 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1999 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 834 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 726 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 939 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1027 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 6256 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2266 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3079 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2090 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 12396 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1113 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3772 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3137 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 289 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1219 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2249 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 696 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2481 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 815 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 24193 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 601 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 5593 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1293 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2490 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 6018 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 9295 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4027 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 343 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3084 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3649 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 825 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1245 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 402 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 13647 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1019 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 4006 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 331 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 648 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 24421 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 654 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 904 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 906 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1043 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1108 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 301 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1246 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 215 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1535 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 888 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1926 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 197 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 411 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 181 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3860 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 405 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 245 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 307 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 651 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 416 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2574 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1704 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 993 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 379 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 630 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1794 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 551 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3482 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1260 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 123 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1328 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 249 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 9585 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 220 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 9934 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 18446 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 247 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 297 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2394 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 696 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 925 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 420 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 5600 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 567 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3556 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 2213 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 453 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 5677 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 777 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 470 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3071 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 942 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 229 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 3455 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 347 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 1099 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 260 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 587 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 712 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1331 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 908 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 10163 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 5508 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 288 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3657 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 131 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1160 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 397 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 531 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 630 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 7966 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 558 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 468 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1103 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 419 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1102 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1927 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 489 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2220 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 111 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 168 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1905 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 312 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3144 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 5699 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 230 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1164 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1665 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 323 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 436 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2074 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2041 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 4078 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 187 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 321 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1770 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 166 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 134 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 4150 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 982 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 846 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 525 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 616 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 121 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 414 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1390 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 835 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 139 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 157 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 447 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 8114 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3484 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 5087 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1633 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 124 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 4552 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1947 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 630 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 227 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 731 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 973 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 141 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 501 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 816 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1147 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 4531 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 202 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3392 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3021 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3260 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 302 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3377 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3225 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1514 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 597 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 246 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2220 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 325 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 932 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 134 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 8878 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 421 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3929 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2803 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 880 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2175 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 832 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 192 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 221 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 6307 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2978 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3988 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2658 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 7548 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 459 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 502 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 4357 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 7787 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 186 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 115 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2053 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3221 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 440 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 17080 | 456 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 9311 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 10891 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1533 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 132 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 342 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 174 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 838 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 233 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1514 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 546 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 21224 | 566 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 5698 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 262 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 4271 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 11466 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1981 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 398 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 150 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 923 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 555 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3363 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1582 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 436 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 5626 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 147 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 945 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 95 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 117 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 152 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 725 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 435 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2123 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 563 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1808 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1962 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 695 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 384 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 6849 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2684 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 320 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 5762 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3546 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2604 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 240 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 753 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 7627 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 4600 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 9263 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 509 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1044 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3644 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 539 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 500 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 5534 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 82 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 543 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 16959 | 452 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 598 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 266 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 684 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 373 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 22495 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 821 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 760 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 914 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2068 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 922 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 583 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 4528 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 127 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1429 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 786 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 874 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 325 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 174 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3204 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 657 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 111 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 379 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 5149 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2864 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 131 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1191 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 102 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2597 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1354 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 697 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 150 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 5667 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 4482 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 10251 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1123 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2464 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 4743 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1315 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 350 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1585 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1230 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1641 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3810 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 14954 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2490 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2665 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2396 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 134 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 6325 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 770 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 135 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 228 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 376 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 202 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2275 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 402 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 597 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2703 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 9777 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 283 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 369 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 87 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3459 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1164 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 135 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 122 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 202 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 12054 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 87 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2809 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 793 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2014 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 279 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 596 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1429 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3272 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2888 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 415 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 847 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 175 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1918 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1275 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 445 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 671 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 4303 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3355 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2129 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 308 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 837 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 254 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 135 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2003 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 687 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 4193 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 620 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 138 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 4345 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 413 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2310 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2929 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1208 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 466 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 5856 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 187 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1370 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1319 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1146 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 191 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 8592 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3708 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 515 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 7920 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 988 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 297 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 682 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 465 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 343 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 8331 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 831 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 321 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 474 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1794 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 359 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 429 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2204 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 628 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1028 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 644 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 268 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3458 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 273 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 259 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3151 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 152 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 4726 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 243 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 9506 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3559 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 321 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 811 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 118 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 192 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 508 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1929 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 6282 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 933 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 133 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 957 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 5042 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1355 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1643 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 341 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 385 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 5101 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 246 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 916 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1145 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 11957 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1012 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 162 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 722 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 453 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2842 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 135 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 4904 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1132 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 4264 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2828 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 395 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 800 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2275 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 645 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 247 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 277 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1059 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3644 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2829 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 12810 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2256 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1605 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 856 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 670 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 593 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1004 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 174 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 232 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1134 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 7637 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1926 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 5365 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 5936 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1673 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 87 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1615 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 788 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1762 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 654 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 356 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 920 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 3689 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 2706 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1771 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 5124 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 1754 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 190 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 603 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 541 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comcast Corporation - Class A Common Stock | COM | 20030N101 |  | 695 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| CommScope Holding Company Inc. - Common Stock | COM | 20337X109 |  | 39388 | 7560 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConAgra Brands Inc. Common Stock | COM | 205887102 |  | 200 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3289 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2866 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 8863 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4241 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 5482 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 887 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 307 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 716 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 8070 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3424 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 789 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 203 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3227 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2108 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 653 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2329 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1420 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1617 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1867 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 972 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 898 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 158 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 693 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 15890 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1506 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 979 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1051 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1442 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3113 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1173 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2125 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 5108 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4656 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 405 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 295 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1355 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1223 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 478 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 5972 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2850 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 458 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2482 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1507 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1177 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2413 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3286 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 802 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2033 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 253 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 753 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 283 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 13031 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 369 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 598 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3025 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2852 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 233 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3649 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1493 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3228 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 538 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1215 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 836 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 5971 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1911 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4523 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 366 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4503 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 158 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 9674 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 252 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 770 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 636 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2528 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1107 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2286 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 414 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4657 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 7092 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1032 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3940 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1216 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2039 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 708 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 684 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 14605 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 817 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4453 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3587 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 10441 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 7052 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 9412 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1736 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 658 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 669 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1002 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 6297 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4837 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 293 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1387 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 537 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 8901 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 630 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 8310 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1416 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1308 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 378 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 557 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 48548 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 261 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 520 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2077 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1609 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 263 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 590 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 5326 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4440 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 888 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 5709 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 722 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2880 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 242 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 420 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 991 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 381 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 438 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 7898 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3923 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2087 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2445 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 233 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 488 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 973 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2764 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 855 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1701 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1161 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 983 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3399 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 974 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 5698 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1171 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 439 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 293 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2622 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2152 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 10686 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 899 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 801 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1704 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 822 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3827 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1622 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4304 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1050 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 7315 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 493 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 12360 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 707 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 635 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2189 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 834 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 563 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 836 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1777 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 382 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 925 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2206 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1092 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1226 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2625 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 6022 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2195 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 606 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1076 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 200 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 773 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 637 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 873 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3671 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2253 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 5888 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1609 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3744 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 138 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2009 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 371 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 199 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 668 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 9057 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 214 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1955 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 571 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 237 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 5195 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 523 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 566 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 580 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 23867 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 303 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 537 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4140 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1722 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 396 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 706 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 421 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 439 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 528 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 6790 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4466 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 345 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4378 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1237 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 8412 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 890 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 328 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 493 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1683 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1040 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1073 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3747 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 288 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 335 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2036 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2246 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1672 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 5449 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3914 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 343 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 326 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4204 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 290 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 629 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3403 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 677 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 584 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 888 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 203 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 448 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1849 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 716 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 502 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 900 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 391 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 6159 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 12801 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1206 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1797 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 427 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2338 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1219 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3894 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 560 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2809 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1402 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 17854 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 450 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3464 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 326 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3065 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 362 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2930 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4829 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 11603 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 737 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 5841 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 473 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3003 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4622 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 214 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1296 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 341 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2408 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 5047 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 263 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 6574 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 463 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 545 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1118 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 670 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 940 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2124 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 363 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1904 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1861 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 18022 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1330 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 726 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 393 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2974 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4839 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2995 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3390 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 9817 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1251 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 560 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1195 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 5514 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 394 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2985 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1167 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 862 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 8816 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 7896 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 5043 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 10237 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 468 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 5931 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2340 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 569 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 341 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3001 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 935 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 4802 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 3345 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 2922 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 464 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 746 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 958 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1874 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 12081 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 567 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 214 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 6219 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Consolidated Edison Inc. Common Stock | COM | 209115104 |  | 486 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Brands Inc. Common Stock | COM | 21036P108 |  | 698 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Energy Corporation - Common Stock | COM | 21037T109 |  | 1039 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Copart Inc. - Common Stock | COM | 217204106 |  | 498 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Copart Inc. - Common Stock | COM | 217204106 |  | 109960 | 1916 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corning Incorporated Common Stock | COM | 219350105 |  | 726 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corpay Inc. Common Stock | COM | 219948106 |  | 458 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corteva Inc. Common Stock | COM | 22052L104 |  | 749 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CoStar Group Inc. - Common Stock | COM | 22160N109 |  | 571 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco Wholesale Corporation - Common Stock | COM | 22160K105 |  | 76967 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco Wholesale Corporation - Common Stock | COM | 22160K105 |  | 8253 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc. Common Stock | COM | 127097103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc. Common Stock | COM | 127097103 |  | 362 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc. Common Stock | COM | 127097103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc. Common Stock | COM | 127097103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc. Common Stock | COM | 127097103 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc. Common Stock | COM | 127097103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc. Common Stock | COM | 127097103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc. Common Stock | COM | 127097103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc. Common Stock | COM | 127097103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc. Common Stock | COM | 127097103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc. Common Stock | COM | 127097103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc. Common Stock | COM | 127097103 |  | 28391 | 1112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc. Common Stock | COM | 127097103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CrowdStrike Holdings Inc. - Class A Common Stock | COM | 22788C105 |  | 1448 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Castle Inc. Common Stock | COM | 22822V101 |  | 692 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Holdings Inc. | COM | 228368106 |  | 194 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX Corporation - Common Stock | COM | 126408103 |  | 1425 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cummins Inc. Common Stock | COM | 231021106 |  | 997 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS Health Corporation Common Stock | COM | 126650100 |  | 1190 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 732 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1073 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 19242 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1374 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 9174 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1599 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 446 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1278 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 229 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1095 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 756 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 15275 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 852 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 6751 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 385 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2748 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 6351 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2044 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 514 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 3121 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1082 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1888 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1018 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 752 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 970 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 3073 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 652 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2474 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 996 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 663 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 724 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1222 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 606 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 385 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 377 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 357 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 7930 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 308 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 5931 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 479 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 254 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 385 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1111 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 625 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 691 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 967 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2681 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1474 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 354 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 467 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1142 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 3804 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 413 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 711 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1604 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1274 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 557 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1462 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 724 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 606 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2906 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 794 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2892 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 7640 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1911 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 356 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 918 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 464 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 441 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 3889 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2472 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 16358 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 342 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 545 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 466 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1786 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 231 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1363 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 5815 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 980 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 3638 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 4916 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2566 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2009 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 734 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 551 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 743 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 711 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 308 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1149 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 235 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 507 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 340 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 4343 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 758 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 415 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 6604 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 334 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1934 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 497 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 865 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 8421 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 941 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 562 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 19349 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 566 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 701 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 852 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1081 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 21033 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 388 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 439 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 11267 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 873 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 198 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 664 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 570 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 649 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 903 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2002 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 438 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 385 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1333 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 265 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 600 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 718 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 16777 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 592 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 503 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 13707 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 12784 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 773 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 5061 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 3281 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 537 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 780 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1739 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 3525 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2275 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1023 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 182 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 797 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 980 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2567 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 5492 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 540 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 627 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 3075 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 186 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 317 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1298 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 216 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1950 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 487 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 254 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2710 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 290 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 416 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2076 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 11189 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 218 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1944 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 686 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1231 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1922 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 326 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 6120 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 310 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 498 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 291 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 799 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 722 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 4213 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 417 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 545 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 299 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 5278 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 3747 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 975 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 459 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 940 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2192 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 3999 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1451 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 652 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1090 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 195 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 366 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 269 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 815 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 402 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 570 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 432 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2672 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 668 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 617 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 383 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 3080 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 4138 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 334 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2284 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 490 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1210 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 457 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 874 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 959 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 2099 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 491 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1786 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 643 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 3521 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 374 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 293 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 639 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1980 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 158 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1977 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 4320 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 39817 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 8613 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1216 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 10832 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 378 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1164 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 7106 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1085 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 575 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1524 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 9212 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 523 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 4155 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 4344 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| D.R. Horton Inc. Common Stock | COM | 23331A109 |  | 1935 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Danaher Corporation Common Stock | COM | 235851102 |  | 3026 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Darden Restaurants Inc. Common Stock | COM | 237194105 |  | 420 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Datadog Inc. - Class A Common Stock | COM | 23804L103 |  | 801 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBA Sempra Common Stock | COM | 816851109 |  | 563 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deckers Outdoor Corporation Common Stock | COM | 243537107 |  | 12712 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deckers Outdoor Corporation Common Stock | COM | 243537107 |  | 14234 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deere  Company Common Stock | COM | 244199105 |  | 2642 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dell Technologies Inc. Class C Common Stock | COM | 24703L202 |  | 568 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Delta Air Lines Inc. Common Stock | COM | 247361702 |  | 700 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Devon Energy Corporation Common Stock | COM | 25179M103 |  | 386 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| DexCom Inc. - Common Stock | COM | 252131107 |  | 554 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Diamondback Energy Inc. - Common Stock | COM | 25278X109 |  | 520 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 416 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2564 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1194 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1298 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 278 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 458 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 794 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1329 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1015 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 10511 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 5265 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 601 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 410 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 9043 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1328 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1291 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 720 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 4167 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 560 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2370 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1174 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 8295 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2250 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1050 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1711 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 722 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1417 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 11342 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 214 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2685 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 319 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 881 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 656 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 4848 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2530 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2897 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 647 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 3799 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1052 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 845 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 652 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1254 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1747 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 3048 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 876 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 472 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 547 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 928 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2909 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 4375 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 499 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 446 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 23129 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 759 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 356 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1071 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 4151 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 27187 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 583 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 952 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 4639 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 412 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 894 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 720 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 8389 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 464 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 223 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 4413 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 358 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1234 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 446 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 594 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 41233 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 964 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 487 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2437 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 631 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 776 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 456 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2523 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2358 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 779 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1162 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 171 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 4120 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 658 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2530 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1530 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 489 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 25813 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 195 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1974 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 9988 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 14998 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 3149 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 5334 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 859 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1734 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2935 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1465 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 507 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1813 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 14522 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1090 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 346 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 855 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 360 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 441 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 23722 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 16914 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 318 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 778 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 5054 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 7127 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 917 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 12972 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 3331 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 12339 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 553 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 515 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1034 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 516 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 967 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 363 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1822 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 506 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 771 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 223 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 514 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 6620 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 957 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2052 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 654 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 613 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 986 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 225 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1006 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 167 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 772 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2057 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 871 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 8198 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 512 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1412 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 693 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 756 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 214 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 12604 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 3655 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1650 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2266 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 535 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1373 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 283 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1648 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2796 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 4097 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 700 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2464 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 614 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 167 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 290 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1706 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 4985 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 596 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 7292 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 5833 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2813 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 549 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 3442 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 7790 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 726 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 422 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 648 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 559 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2527 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 401 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 854 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 27657 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1317 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 365 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 569 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 254 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 730 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 298 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1650 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1215 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1370 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 8845 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 857 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 225 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 966 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 10678 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 12047 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 725 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 3055 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 3622 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2058 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1477 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 886 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1300 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 292 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2982 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1231 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 487 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 606 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 412 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 688 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 7183 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 972 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 306 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 977 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 520 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 5819 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 778 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 633 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1509 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 564 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 241 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 4716 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 474 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 939 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2736 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 5252 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 597 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2831 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 222 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1010 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 2593 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1359 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 5164 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 5372 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 254 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 624 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 312 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 5597 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1442 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 7405 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 3455 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 8929 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 1551 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 21600 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc Common Stock | COM | 253393102 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Digital Realty Trust Inc. Common Stock | COM | 253868103 |  | 863 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS COM DO NOT USE | COM | 254709108 |  | 861 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| DocuSign Inc. - Common Stock | COM | 256163106 |  | 362 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dollar General Corporation Common Stock | COM | 256677105 |  | 353 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dollar Tree Inc. - Common Stock | COM | 256746108 |  | 302 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dominion Energy Inc. Common Stock | COM | 25746U109 |  | 887 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dominion Energy Inc. Common Stock | COM | 25746U109 |  | 83842 | 1557 | SH |  | SOLE |  | 0 | 0 | 0 |
| Domino's Pizza Inc - Common Stock | COM | 25754A201 |  | 273 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| DoorDash Inc. - Common Stock | COM | 25809K105 |  | 853 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dover Corporation Common Stock | COM | 260003108 |  | 484 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dow Inc. Common Stock | COM | 260557103 |  | 593 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE Energy Company Common Stock | COM | 233331107 |  | 420 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corporation (Holding Company) Common Stock | COM | 26441C204 |  | 1687 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| DuPont de Nemours Inc. Common Stock | COM | 26614N102 |  | 788 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| DXC Technology Company Common Stock | COM | 23355L106 |  | 310 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| DXC Technology Company Common Stock | COM | 23355L106 |  | 17711 | 887 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA Series Trust Strive U.S. Energy ETF | ETF | 02072L722 |  | 2046 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| East West Bancorp Inc. - Common Stock | COM | 27579R104 |  | 275 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eastman Chemical Company Common Stock | COM | 277432100 |  | 208 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| eBay Inc. - Common Stock | COM | 278642103 |  | 714 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc. Common Stock | COM | 278865100 |  | 1191 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ecolab Inc. Common Stock | COM | 278865100 |  | 26713 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edison International Common Stock | COM | 281020107 |  | 505 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edwards Lifesciences Corporation Common Stock | COM | 28176E108 |  | 929 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Elanco Animal Health Incorporated Common Stock | COM | 28414H103 |  | 109 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Electronic Arts Inc. - Common Stock | COM | 285512109 |  | 834 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Elevance Health Inc. Common Stock | COM | 036752103 |  | 1806 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eli Lilly and Company Common Stock | COM | 532457108 |  | 12426 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Emerson Electric Company Common Stock | COM | 291011104 |  | 1488 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enphase Energy Inc. - Common Stock | COM | 29355A107 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Entegris Inc. - Common Stock | COM | 29362U104 |  | 214 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Entergy Corporation Common Stock | COM | 29364G103 |  | 554 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 727 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 408 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 7275 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 5451 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1077 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 620 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 653 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1290 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 362 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 829 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 181 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 4827 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1873 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 5889 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1240 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 391 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 14112 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 240 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2140 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1221 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 289 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 334 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1104 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 8394 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1521 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 291 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1197 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 935 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 4339 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1437 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 5480 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 728 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 427 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 978 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 599 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1773 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1358 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 5894 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 4847 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 12156 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 285 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 371 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 530 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3429 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 5278 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 7514 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1399 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 203 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 945 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 760 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1802 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 5526 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1212 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1170 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1076 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 13510 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 9684 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3610 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 8864 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 223 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 9902 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 9592 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 713 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3948 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 4094 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 995 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1406 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 335 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 4841 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3035 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 8697 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2648 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1631 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2506 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 836 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 771 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 443 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1156 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 514 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1454 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 4204 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 448 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 712 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2026 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2133 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1449 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 6942 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 10750 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1325 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3001 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2058 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 222 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2914 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1093 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3404 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 5466 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1138 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1902 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 597 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3747 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 6784 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3900 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3763 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3231 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 379 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 262 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 456 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 977 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 216 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 968 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 574 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2972 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 284 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 10384 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 991 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 819 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 575 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 533 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1855 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 9112 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 889 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 465 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 422 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 309 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1002 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 791 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1568 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3678 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3466 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 6264 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 140 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 660 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 636 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 978 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 806 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 862 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 235 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 6292 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 520 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2332 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 241 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 558 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 554 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 10230 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3591 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 737 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 8879 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 712 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 735 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2049 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2762 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 12970 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 382 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 214 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 4662 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2664 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 638 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2853 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 215 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1740 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 23849 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1884 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 667 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2548 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 15896 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 203 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 447 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1888 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 515 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 610 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 215 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 295 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3114 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 4244 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 5585 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1682 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3377 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 707 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 693 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 186 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 595 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1120 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1775 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1234 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 4520 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 5289 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 19107 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3951 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 346 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1615 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2088 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 808 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 975 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2210 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1078 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 813 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2863 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 5895 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 396 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 651 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2105 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 843 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2171 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1773 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 6073 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2505 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1215 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 5063 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 309 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 181 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 901 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1216 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 699 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2046 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2092 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 4388 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 260 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 6634 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1101 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 467 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 6159 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 379 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2336 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 842 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3708 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1403 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 253 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 412 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1606 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 8319 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 538 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 988 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2909 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 754 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1237 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 574 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1010 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2999 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3431 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3872 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 591 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 323 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2205 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1887 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1107 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 549 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 308 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3719 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 482 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 6025 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 12724 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 7221 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2054 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 4442 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3020 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 568 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3345 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2981 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 9391 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3175 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2776 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 863 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1594 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 6226 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 364 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 549 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 969 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 372 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1687 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 355 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1935 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 15025 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 5983 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2493 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1515 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 464 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 5540 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2425 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1296 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 442 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 5922 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 4725 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 861 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 642 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 777 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1957 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 359 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2689 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 742 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 889 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 5113 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 8426 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 455 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 413 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 252 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 676 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2352 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1703 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 4762 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2458 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 18028 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 489 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 702 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3611 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2348 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 539 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 463 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 885 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 743 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 464 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 2863 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 3227 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1166 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 4622 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 617 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1456 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1219 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 344 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 1230 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 8127 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 346 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 4242 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 497 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. Common Stock | COM | 26875P101 |  | 593 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPAM Systems Inc. Common Stock | COM | 29414B104 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT Corporation Common Stock | COM | 26884L109 |  | 294 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equifax Inc. Common Stock | COM | 294429105 |  | 561 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equinix Inc. - Common Stock | COM | 29444U700 |  | 1514 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equity Lifestyle Properties Inc. Common Stock | COM | 29472R108 |  | 207 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equity Residential Common Shares of Beneficial Interest | COM | 29476L107 |  | 400 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Essex Property Trust Inc. Common Stock | COM | 297178105 |  | 277 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Estee Lauder Companies Inc. (The) Common Stock | COM | 518439104 |  | 351 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 8917 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 870 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 1393 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 22017 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 9364 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 7594 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 2013 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 2464 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 8751 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 3624 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 39925 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 16189 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 39700 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 25816 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 8371 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 42895 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 35841 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 5823 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 72776 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 382 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 3597 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 41021 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 24121 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 8305 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 6212 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 3633 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 47050 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 4361 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 16573 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 56462 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 10676 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 11512 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 1343 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 938 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 8169 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 11293 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 10775 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 39117 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 20315 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 8322 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 57995 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 5677 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 15460 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 321 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 15704 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 5639 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 3371 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 8017 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 13028 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 19790 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 433 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 27210 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 12565 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 7632 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 32805 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 18564 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 18648 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 3997 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 64167 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 5681 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 2324 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 33991 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 21963 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 14292 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 1783 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 9786 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 8460 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 13496 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 1779 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 13983 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 68142 | 444 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 5658 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 1835 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 62949 | 411 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 12550 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 1804 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 8787 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 22104 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 96156 | 627 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 5992 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 6166 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 2995 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 986 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 33576 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 3170 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 2398 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 67744 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 15198 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 15610 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETRACS Gold Shares Covered Call ETNs due February 2 2033 | COM | 22542D233 |  | 15947 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Etsy Inc. - Common Stock | COM | 29786A106 |  | 121 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Evergy Inc. - Common Stock | COM | 30034W106 |  | 243 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eversource Energy (D/B/A) Common Stock | COM | 30040W108 |  | 307 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exelon Corporation - Common Stock | COM | 30161N101 |  | 750 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Expedia Group Inc. - Common Stock | COM | 30212P303 |  | 513 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Expeditors International of Washington Inc. Common Stock | COM | 302130109 |  | 280 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exponent Inc. - Common Stock | COM | 30214U102 |  | 43063 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| Extra Space Storage Inc Common Stock | COM | 30225T102 |  | 290 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corporation Common Stock | COM | 30231G102 |  | 1237593 | 11505 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corporation Common Stock | COM | 30231G102 |  | 10322 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corporation Common Stock | COM | 30231G102 |  | 10757 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corporation Common Stock | COM | 30231G102 |  | 1123104 | 10441 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corporation Common Stock | COM | 30231G102 |  | 288279 | 2680 | SH |  | SOLE |  | 0 | 0 | 0 |
| FactSet Research Systems Inc. Common Stock | COM | 303075105 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FactSet Research Systems Inc. Common Stock | COM | 303075105 |  | 46679 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fastenal Company - Common Stock | COM | 311900104 |  | 742 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FedEx Corporation Common Stock | COM | 31428X106 |  | 1368 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fidelity National Information Services Inc. Common Stock | COM | 31620M106 |  | 1002 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fifth Third Bancorp - Common Stock | COM | 316773100 |  | 518 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FirstEnergy Corp. Common Stock | COM | 337932107 |  | 410 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fiserv Inc. Common Stock | COM | 337738108 |  | 2690 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 260 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2677 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 446 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2291 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 4172 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 158 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 591 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 704 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 650 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 218 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 981 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 497 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 106 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 157 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 68 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 240 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 268 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 107 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 952 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 766 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 339 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 4544 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 189 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1373 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 729 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 5275 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1218 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 835 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 3670 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 144 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 991 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 8038 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 737 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 902 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2727 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 23062 | 601 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 377 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 112 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1282 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 22435 | 585 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 256 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 3330 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 111 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 3077 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 294 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 873 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 642 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2252 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 346 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1544 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 124 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 628 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1170 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 939 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 859 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 557 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1885 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 192 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 211 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 84 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 122 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 494 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 390 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 7855 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 6924 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 174 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 251 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 630 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 21874 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2534 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2477 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 39808 | 1037 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 437 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 978 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 861 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1327 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1173 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 284 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 240 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2320 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 13963 | 364 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 3884 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1822 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 6301 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 210 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 885 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 7513 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2358 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 517 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 3857 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 876 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 209 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 810 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1228 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 183 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 12114 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 188 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 152 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2454 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 865 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 609 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 5170 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 126 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 141 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 266 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1167 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 150 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 638 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1699 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 174 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 456 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 923 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 4491 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 422 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 3232 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 449 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1939 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 25729 | 671 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 398 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 674 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2137 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 131 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 153 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 127 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 603 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 161 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1043 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 505 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 690 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 523 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1150 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1120 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 848 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 4193 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1154 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 159 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 158 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 778 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 388 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 99 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 368 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1517 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 557 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 641 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 304 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 497 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 6543 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 686 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 9479 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2184 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 213 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 450 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 13559 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 925 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 406 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 99 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 318 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 678 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 846 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 5328 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 176 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2366 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1353 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 5167 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 387 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 933 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 123 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 192 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 166 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2382 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 648 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1448 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1745 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 356 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 65 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 198 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 902 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 763 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 213 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2705 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 134 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 228 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 5868 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 4712 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 528 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 676 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1263 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 895 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 12684 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1253 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1464 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1281 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 112 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 316 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 196 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 389 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 159 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 3799 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 613 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 680 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 3066 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 273 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 557 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 16737 | 436 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2292 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1257 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1618 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 3582 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 622 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 795 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 127 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 328 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 516 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 7944 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 258 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 115 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 471 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 484 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 825 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 10746 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 4643 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 398 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 7527 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 915 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 142 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 204 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 594 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 474 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2382 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 621 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 408 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 532 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 4386 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2966 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 707 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 10968 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 973 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2522 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 191 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 614 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 7275 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 12268 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1629 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2834 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2502 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 198 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 370 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 153 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1553 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2606 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 4330 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1322 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 10095 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 3669 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2592 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 457 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 236 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 3224 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 584 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 522 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 868 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 6240 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 472 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 449 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 859 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 4763 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 848 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 263 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1302 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 82 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 82 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 607 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 279 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1147 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 4960 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1359 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2725 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 2800 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 168 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 748 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 955 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 121 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1460 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 810 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1293 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 857 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 1622 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 20420 | 532 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 143 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flex Ltd. - Ordinary Shares | ORD | Y2573F102 |  | 779 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 2994 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 6000 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 495 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 5629 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 977 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 2298 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 4307 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 35574 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 6138 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 202 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 3314 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 4653 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 11746 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 24742 | 609 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 1265 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 1798 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 459 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 520 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 9949 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 7495 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 33271 | 818 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 6700 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 1324 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 17899 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 2984 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 1692 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 36555 | 899 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 8008 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 3180 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 20495 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 13712 | 338 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 21624 | 532 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 7456 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 9930 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 18118 | 446 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 1085 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 11578 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 3250 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 5163 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 22888 | 563 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 11625 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 1937 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 7200 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 1581 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 735 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 8862 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 34216 | 842 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 4708 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 938 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 3223 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 8278 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 4004 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 14343 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 38808 | 954 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 4385 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 8514 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 4029 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 8125 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 21048 | 518 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 50895 | 1252 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 2132 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 1908 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 2973 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 8309 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 961 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 18908 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 20867 | 513 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 4274 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 229 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 172 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 17307 | 426 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 10712 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 12717 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 29760 | 732 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 87 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 3022 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 4348 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 8413 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 4467 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 4451 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 5738 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 10431 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 4613 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 6615 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 6949 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 708 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 1917 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 4960 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| FlexShares High Yield Value-Scored Bond Index Fund | BOND | 33939L662 |  | 1227 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| FMC Corporation Common Stock | COM | 302491303 |  | 111 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Company Common Stock | COM | 345370860 |  | 729 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Company Common Stock | COM | 345370860 |  | 10999 | 1111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fortinet Inc. - Common Stock | COM | 34959E109 |  | 1260 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fortive Corporation Common Stock | COM | 34959J108 |  | 491 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 825 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 814 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 520 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 132 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 160 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 496 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 644 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 5069 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 6123 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 720 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 111 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2059 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 739 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1920 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3436 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3402 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 289 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 7085 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2966 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 103 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 8856 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 10805 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 418 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 596 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 182 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 11688 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 816 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 272 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 4355 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 907 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 548 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1350 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 294 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 122 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 270 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 200 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 4129 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 198 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2295 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 7556 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3333 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1076 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 401 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1340 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 943 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 668 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 166 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 160 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 6849 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 594 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 4379 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 242 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2274 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 138 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 479 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 241 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3081 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 7474 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1572 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 4534 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 145 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1227 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 5893 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1495 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 666 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2134 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 416 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1243 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 800 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 4019 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 992 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2396 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 140 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 373 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1021 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 689 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2302 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2873 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 27539 | 567 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 148 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 541 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 616 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2859 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 740 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 209 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 219 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2436 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 715 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 613 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 160 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 597 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 944 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 814 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3759 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 672 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 120 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2718 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3845 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1487 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 240 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2114 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 558 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2521 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 474 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3873 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 178 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 164 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 5194 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 740 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 10598 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 584 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1366 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 939 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 4229 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3229 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2143 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 208 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 979 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 348 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2091 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 435 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1126 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 595 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2174 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 178 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 607 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 337 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 231 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 902 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1389 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 11388 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2965 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2345 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1208 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 444 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 597 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1380 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2728 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 452 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1394 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 12124 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1728 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 6755 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2658 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1311 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 689 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1315 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2479 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 16300 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3364 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 5003 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1123 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 10221 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 175 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 440 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1522 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 458 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 4529 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 184 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 105 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 5223 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2245 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 168 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3367 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2631 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 10789 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 286 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1100 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 452 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 254 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1390 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 6113 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 5340 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2821 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2059 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 447 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 115 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3755 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 12062 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1213 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1671 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 6411 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 318 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 264 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 26750 | 551 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2293 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 502 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1829 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 6120 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 14696 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2710 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3391 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2472 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 996 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 6601 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 503 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 902 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 200 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1699 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 6606 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1362 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 4428 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 6905 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 408 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 106 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 4494 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 291 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 246 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1097 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 205 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 285 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 5344 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1384 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 184 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2291 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 8188 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 166 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 799 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 5425 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 759 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1033 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 205 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 223 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1241 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 331 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 335 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 7557 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 12694 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 865 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1131 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 388 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 732 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 348 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3431 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1363 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1656 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1637 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1422 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 406 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 7058 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 274 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 228 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1684 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 679 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 388 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 210 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 5438 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2972 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 13634 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3498 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 272 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 609 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 846 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 850 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3997 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 17855 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 946 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 722 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 356 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 22293 | 459 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2620 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 425 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1707 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 6095 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 5886 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3227 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 646 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 156 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1882 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 227 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1244 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 438 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2866 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 20251 | 417 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 128 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 7249 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 9109 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1450 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 847 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 10043 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 7928 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 13834 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1140 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 9300 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 152 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 6611 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 9457 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 463 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3893 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1093 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2612 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 104 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 429 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1370 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 832 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 6189 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 845 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1174 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 6640 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 759 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3850 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 103 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3205 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 747 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1944 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 4715 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2871 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2096 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 4593 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 11027 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 192 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1792 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2008 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 438 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1339 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 884 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 4710 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2116 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 784 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 591 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 129 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1992 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 4762 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1113 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 471 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 146 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 155 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 222 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3828 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1138 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1452 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1607 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 158 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 520 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 11113 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2333 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2363 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 8024 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3610 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 997 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 6985 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 9951 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 716 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3895 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 9553 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 4868 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 386 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 301 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3118 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 6714 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 160 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 2288 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1842 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 161 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 770 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 644 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 155 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 782 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 317 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 187 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 113 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 677 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 19067 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 5113 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 512 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 207 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1570 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 918 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 289 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 750 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 5053 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 257 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 968 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 717 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 10775 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 1012 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 931 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fox Corporation - Class A Common Stock | COM | 35137L105 |  | 3349 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 1203 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 1120 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 778 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 36 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 3549 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 21229 | 979 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 145 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 468 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 278 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 1389 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 16521 | 762 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 5031 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 1377 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 504 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 1008 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 100 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 2198 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 3825 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 922 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 331 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 752 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 689 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 467 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 118 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 1033 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 2455 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 666 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 533 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 605 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 3065 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 4805 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 10072 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 7796 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 17340 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 17096 | 788 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 4491 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 4869 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 510 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 1347 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 17960 | 828 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 16769 | 773 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 2850 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 194 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 2261 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 47686 | 2198 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 1198 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 3425 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 3088 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 888 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 2746 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 110 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 17500 | 807 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 1545 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 3747 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 727 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 1906 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 1171 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 11546 | 533 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 2079 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 3869 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 3601 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 287 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 1003 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 959 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 6240 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 5693 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 311 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 71 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 1517 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 599 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 327 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 5588 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 761 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 3587 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 47 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 138 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 18673 | 861 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 6102 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 4694 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 187 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 5149 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 1328 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 3169 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 18428 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 109 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 5097 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Buffer ETF - September | ETF | 33740U828 |  | 6210 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 4831 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 3747 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 645 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 494 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 17396 | 771 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 1000 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 266 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 2129 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 580 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 2343 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 1484 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 2968 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 4872 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 488 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 323 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 270 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 17848 | 791 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 1305 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 7467 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 1305 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 140 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 2189 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 860 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 667 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 4861 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 6072 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 3020 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 185 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 4454 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 105 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 972 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 114 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 516 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 9756 | 433 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 3069 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 3725 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 5350 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 780 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 4762 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 5814 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 728 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 3318 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 2730 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 586 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 17483 | 775 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 16521 | 732 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 3689 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 442 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 1134 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 1161 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 2669 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 1846 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 44266 | 1962 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 97 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 16435 | 729 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 556 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 3505 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 181 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 4257 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 1478 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 5513 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 15598 | 692 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 928 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 4653 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 16242 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 6039 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 222 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 316 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 2034 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 704 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 20529 | 910 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 3488 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 107 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 131 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 1286 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 3350 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 68 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 452 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 976 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 16720 | 741 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 1355 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 11180 | 496 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - December | ETF | 33740F656 |  | 874 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 16958 | 786 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 1336 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 17803 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 600 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 950 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 593 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 16956 | 786 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 134 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 21065 | 976 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 1335 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 900 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 2178 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 11445 | 531 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 108 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 683 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 2414 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 506 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 46 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 7713 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 1889 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 2070 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 1161 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 45808 | 2122 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 2817 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 528 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 2241 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 275 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 227 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 3141 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 3439 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 1511 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 3741 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 2733 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 6211 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 4987 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 453 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 463 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 70 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 4352 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 3792 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 999 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 781 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 1548 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 499 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 18266 | 847 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 3395 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 660 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 3569 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 3038 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 324 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 555 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 144 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 5908 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 6038 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 16010 | 742 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 117 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 1382 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 720 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 1024 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 185 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 1188 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 9984 | 463 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 5532 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 1317 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 4848 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 4939 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 100 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 3572 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 191 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 4763 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 18031 | 836 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 995 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 880 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 16622 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 109 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 329 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 745 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 4596 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 3835 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 3074 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 5644 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 5012 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 17021 | 789 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - June | ETF | 33740U869 |  | 276 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 137 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 508 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 999 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 2082 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 117 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 530 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 596 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 3051 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 3505 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 954 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 686 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 11493 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 1004 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 1341 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 1322 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 18789 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 465 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 6741 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 109 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 5008 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 255 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 663 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 724 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 100 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 16696 | 733 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 2812 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 1516 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 1516 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 5068 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 774 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 59 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 186 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 5521 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 2188 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 277 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 1028 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 3085 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 3808 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 36 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 3155 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 2250 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 5048 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 190 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 6061 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 330 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 21136 | 928 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 1364 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 47609 | 2090 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 17881 | 785 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 749 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 3581 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 17172 | 754 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 4783 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 780 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 2736 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 5667 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 1193 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 1166 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 1386 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 17083 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 70 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 144 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 4448 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 501 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 3852 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 602 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 884 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 17282 | 759 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 3410 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 2407 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 3746 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 10028 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 462 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 286 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 16315 | 716 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 1897 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 6024 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 325 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 894 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 18346 | 805 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 4648 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 3585 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 6222 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 4865 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest International Equity Moderate Buffer ETF - March | ETF | 33740F573 |  | 108 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 1015 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 1102 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 3371 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 19785 | 719 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 63 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 3644 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 2837 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 730 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 115 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 2338 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 22789 | 828 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 18678 | 679 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 12287 | 447 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 570 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 2587 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 536 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 6718 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 4116 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 205 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 2027 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 1072 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 17839 | 648 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 125 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 1018 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 3163 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 644 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 637 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 5113 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 19602 | 712 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 529 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 6728 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 5145 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 945 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 154 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 6058 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 1413 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 6399 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 8409 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 2413 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 800 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 10714 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 2115 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 1433 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 3793 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 1020 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 3830 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 115 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 22429 | 815 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 543 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 1416 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 4012 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 342 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 1275 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 5354 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 56899 | 2067 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 151 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 1250 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 4003 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 107 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 828 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 19006 | 691 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 1566 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 17357 | 631 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 3866 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 773 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 708 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 348 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 3272 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 4923 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 5026 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 78 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 811 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 19105 | 694 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 1809 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 6005 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 342 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 5841 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 5587 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 3188 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 199 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 497 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 296 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 1509 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - December | ETF | 33740F649 |  | 567 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 2102 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 3880 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 813 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 126 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 19130 | 683 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 3298 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 5261 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 542 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 3819 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 651 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 644 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 60267 | 2151 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 549 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 24050 | 858 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 362 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 1259 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 4162 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 5034 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 10834 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 201 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 108 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 782 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 1429 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 504 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 206 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 18038 | 644 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 300 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 2364 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 1544 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 560 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 735 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 156 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 5925 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 1289 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 346 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 716 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 1010 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 5089 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 3232 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 5713 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 2050 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 17129 | 612 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 6930 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 19436 | 694 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 4036 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 2436 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 117 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 6341 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 1690 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 1111 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 22667 | 809 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 5432 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 5170 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 19821 | 708 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 6649 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 1412 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 958 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 6126 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 116 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 3409 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 4109 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 352 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 542 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 1084 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 864 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 3228 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 570 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 12425 | 444 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 1448 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 3873 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 19319 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 1031 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 155 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 2835 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 8197 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 1586 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 1018 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 20264 | 723 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 6053 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 3684 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 2589 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 809 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - June | ETF | 33740F557 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 59486 | 1999 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 5173 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 1043 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 840 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 3691 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 79 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 6129 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 814 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 207 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 5420 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 1035 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 6810 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 108 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 3881 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 4041 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 503 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 8236 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 2849 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 117 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 4170 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 2109 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 156 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 1109 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 19355 | 651 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 1577 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 18073 | 608 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 738 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 19142 | 644 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 153 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 3816 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 5890 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 358 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 1636 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 344 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 2368 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 2601 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 18849 | 634 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 19859 | 668 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 352 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 1449 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 19966 | 671 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 1292 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 5181 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 22718 | 764 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 6367 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 3183 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 3209 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 2054 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 3881 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 1415 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 2428 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 783 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 1258 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 577 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 202 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 6696 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 550 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 1520 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 4958 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 1086 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 4049 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 10855 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 571 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 6058 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 17232 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 645 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 3415 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 12448 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 652 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 534 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 116 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 1033 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 717 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 127 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 956 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 1431 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 543 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 5627 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 23501 | 790 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 5059 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 300 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 810 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - March | ETF | 33740F581 |  | 3293 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 155 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 2356 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 6381 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 5510 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 642 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 649 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 809 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 3860 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 23010 | 833 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 351 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 357 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 3222 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 1014 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 5795 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 618 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 5336 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 5167 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 126 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 17176 | 622 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 3327 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 2835 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 1610 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 4014 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 19756 | 715 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 20844 | 754 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 206 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 7245 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 25026 | 906 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 116 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 568 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 719 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 17979 | 651 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 1028 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 6231 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 2102 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 4148 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 6173 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 12874 | 466 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 3672 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 1119 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 5106 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 3877 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 19678 | 712 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 19408 | 702 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 10887 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 108 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 62988 | 2279 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 547 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 1270 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 6040 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 1424 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 1089 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 540 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 6895 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 731 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 2451 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 201 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 2043 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 157 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 1566 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 5261 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 2603 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 557 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 1896 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 862 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 78 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 1012 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 806 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 19715 | 714 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 1409 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 779 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 116 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 4227 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 3807 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 1444 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 1299 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 301 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 972 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 8458 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 511 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 3277 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 3397 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest Nasdaq-100 Buffer ETF - September | ETF | 33740U836 |  | 379 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - July | ETF | 33740U208 |  | 13693 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - July | ETF | 33740U208 |  | 7407 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - July | ETF | 33740U208 |  | 5254 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - July | ETF | 33740U208 |  | 4178 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - November | ETF | 33740F847 |  | 13650 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - November | ETF | 33740F847 |  | 5237 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - November | ETF | 33740F847 |  | 4165 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - November | ETF | 33740F847 |  | 7384 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - October | ETF | 33740F664 |  | 4164 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - October | ETF | 33740F664 |  | 13665 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - October | ETF | 33740F664 |  | 7392 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - October | ETF | 33740F664 |  | 5253 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - September | ETF | 33740U307 |  | 4179 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - September | ETF | 33740U307 |  | 13735 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - September | ETF | 33740U307 |  | 7430 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Buffer ETF - September | ETF | 33740U307 |  | 5268 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - April | ETF | 33740U802 |  | 2448 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 130365 | 3286 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 7432 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 3102 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 25417 | 641 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1472 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 27658 | 698 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 5973 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 4481 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 5705 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 5483 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 631 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 11284 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1134 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 3288 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 11589 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 59970 | 1512 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 8537 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 806 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 112029 | 2824 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 9392 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 14619 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1271 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1217 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 109 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 62334 | 1571 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 15704 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 38451 | 970 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 8116 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1785 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 9141 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 35626 | 898 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 16359 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 16196 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 9779 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 159 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1466 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1324 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 7739 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 6586 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 13367 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 242639 | 6115 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1673 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 5090 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 11325 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 7687 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2436 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1192 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 575 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2628 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 941 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1335 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 6477 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 29688 | 749 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 4076 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 8054 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 34262 | 864 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 7279 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 5268 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 18237 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2256 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 192570 | 4854 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 473 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 6486 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 8178 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 34081 | 859 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1439 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 4264 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 135811 | 3423 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 846 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1070 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 109398 | 2757 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 11270 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 57099 | 1439 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 14703 | 371 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 80601 | 2032 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 28176 | 711 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 477 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 166 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 3584 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 430 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 12612 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 12145 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 12390 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 211 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 80470 | 2028 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 10409 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 40620 | 1024 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 50694 | 1278 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 48445 | 1221 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 261 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 3969 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 69153 | 1743 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1115 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 5646 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 11588 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1052 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 11165 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 510 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 11325 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 13317 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 25207 | 636 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 406 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2242 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 16710 | 422 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 32636 | 823 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2661 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2875 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 20609 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 6237 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 5319 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2142 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 7996 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 9872 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 15391 | 388 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 782 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 43446 | 1095 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2333 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 3228 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 20011 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 7707 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2649 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2728 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 8177 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 4818 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 16381 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1450 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 21923 | 553 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2479 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 52877 | 1333 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 5741 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 992 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1233 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 235 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 4917 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1235 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1081 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 29201 | 736 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 25339 | 639 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 12561 | 317 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 53179 | 1341 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 11756 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 4642 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1102 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 691 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 3260 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1066 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 996 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1839 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2472 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 5941 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 3423 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 5130 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1909 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 10102 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 8619 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1133 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 894 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 35536 | 896 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 212 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 133185 | 3357 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 11004 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 113327 | 2856 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2487 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 73555 | 1854 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 7879 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1906 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 6506 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 18818 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1675 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1047 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 30437 | 768 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 359 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 10861 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 12810 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 3236 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 79176 | 1996 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 581 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 3154 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 10395 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 538 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 6866 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 15218 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 154 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 23865 | 602 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 999 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 185 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 6996 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 13798 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 26837 | 677 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 24210 | 611 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 8142 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 4209 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 499 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 81868 | 2064 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 213944 | 5392 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2296 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 4647 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1168 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 60611 | 1528 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 351 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 45109 | 1137 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1987 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2896 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1698 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 963 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 160618 | 4048 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1704 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 7635 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 21332 | 538 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 20210 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 90084 | 2271 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 6743 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 58341 | 1471 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 15816 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 65124 | 1642 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 7043 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 46098 | 1162 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 41959 | 1058 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 124 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 14745 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 401 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 6184 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 29698 | 749 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 11952 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 5640 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 9241 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 3673 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 20195 | 509 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 5389 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 13784 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 8307 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2861 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 7111 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 13457 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1869 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 9719 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 9589 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 6565 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 20429 | 515 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 53514 | 1349 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 6055 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2017 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 794 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2367 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1164 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 27251 | 687 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 5160 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 16652 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 72716 | 1833 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 9568 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 6681 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2424 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 9772 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 12893 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 5952 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 4553 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 27231 | 687 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 23704 | 598 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 757 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 522 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1919 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 94491 | 2382 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 3275 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 26021 | 656 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 200 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 5697 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 8306 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 42377 | 1068 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 3162 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 3134 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 797 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 757 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 16092 | 406 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 3212 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 476 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1506 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 10362 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 7679 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 8702 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1915 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 47196 | 1190 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 6244 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 13104 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 4883 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 10201 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 46120 | 1163 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 28302 | 714 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 131590 | 3317 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 5000 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 8283 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 3513 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 119522 | 3013 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1531 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 31815 | 802 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 51518 | 1299 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 11955 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 6177 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 61372 | 1547 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 3032 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1468 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 9988 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 46700 | 1177 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 678 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 4395 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 585 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 7378 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1908 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 51988 | 1311 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 3399 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 8865 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 55136 | 1390 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 28888 | 729 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 4615 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 1946 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 2800 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 15732 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 447 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 14167 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - August | ETF | 33740F854 |  | 4436 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - December | ETF | 33740U406 |  | 50165 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - December | ETF | 33740U406 |  | 2264 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - February | ETF | 33740F771 |  | 2448 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - January | ETF | 33740F631 |  | 113506 | 2905 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 18141 | 433 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 58034 | 1383 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 7474 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 859 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 6179 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 27096 | 646 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1054 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2880 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1041 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 3659 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1911 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1666 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 52693 | 1256 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 14626 | 349 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 25787 | 615 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 132430 | 3155 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 19897 | 474 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2331 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1214 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 7008 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 38177 | 910 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 27095 | 646 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 686 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5609 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 7649 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 572 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 508 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2636 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 8666 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 12492 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 13720 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 16641 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 7105 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 497 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 241305 | 5749 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 3494 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 14545 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 13035 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 20094 | 479 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1697 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 4857 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1458 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 48276 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 124 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1105 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 9520 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 158 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 8274 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 4136 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 990 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 8260 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 9728 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 25080 | 598 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 753 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5376 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 15354 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1498 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2466 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 28021 | 668 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 4806 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1128 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 6484 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 4974 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 15626 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 10946 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 369 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 115411 | 2750 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 46371 | 1105 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 30263 | 721 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1981 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 475 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 10146 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5931 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 14163 | 338 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 7839 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1899 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 93578 | 2230 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 357 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 793 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 7093 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 43208 | 1030 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 29026 | 692 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 33906 | 808 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 45878 | 1093 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 3120 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 11709 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 4187 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1467 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 7697 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 15739 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 20537 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 6704 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 3087 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2230 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 16273 | 388 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 6205 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2408 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 4243 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 53378 | 1272 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 6443 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 60302 | 1437 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1976 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 12540 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 12737 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1905 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 47076 | 1122 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2131 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 51340 | 1223 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 9933 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 15141 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 28154 | 671 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 41667 | 993 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 9645 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1866 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 111354 | 2653 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 16564 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 3261 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 10308 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 212767 | 5069 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 754 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 21231 | 506 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 26760 | 638 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 10060 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 4618 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 89816 | 2140 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 11266 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 61023 | 1454 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 404 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2863 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 14808 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 11892 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1264 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 9342 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5675 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 11179 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1524 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2474 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 181 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5246 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2786 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 6646 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5063 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 9539 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 9103 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 20588 | 491 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 29535 | 704 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 12724 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5065 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1899 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 6311 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1443 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5103 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 3564 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 3405 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 8818 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1457 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 4420 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1859 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 12828 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 42135 | 1004 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 581 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 45855 | 1093 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2353 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 10804 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 428 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1831 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 3209 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1060 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 23832 | 568 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 4530 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 11261 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 15642 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 12047 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 52888 | 1260 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5898 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 796 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 34083 | 812 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 349 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 35413 | 844 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5293 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 674 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1228 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2955 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 11884 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 25188 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1046 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 40406 | 963 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 81402 | 1940 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 51822 | 1235 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1689 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2237 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 11528 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 59644 | 1421 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 9267 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 260 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 9830 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 181 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5616 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 936 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 915 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 32457 | 774 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 957 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 6146 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2613 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 21808 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 7952 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2832 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 72502 | 1728 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 8236 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1186 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 8012 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 29532 | 704 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 108798 | 2592 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 72971 | 1739 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 3204 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 8132 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 16128 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 6959 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 13258 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 3138 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 6211 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 118867 | 2832 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 445 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 16008 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 56799 | 1353 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 68912 | 1642 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1646 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 11549 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 3948 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 191920 | 4572 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 3219 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 210 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 25278 | 603 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 20321 | 485 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 55004 | 1311 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 165 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 20080 | 479 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1077 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 7667 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5711 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 112704 | 2685 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 9208 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 3137 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 135408 | 3226 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 4370 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1961 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 6034 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 44748 | 1066 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 11100 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 131405 | 3131 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 8574 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 16297 | 389 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 31793 | 758 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2322 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 27507 | 656 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 88 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 891 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 3640 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 8170 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 10143 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 12996 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 64781 | 1544 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 7641 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 80184 | 1911 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1431 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 534 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 8508 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 78760 | 1877 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 35563 | 848 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 519 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 6531 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 582 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1327 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 994 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 803 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 3270 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 8049 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 399 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 4619 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1665 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 61832 | 1473 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 12328 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1226 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 23582 | 562 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2423 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 80010 | 1906 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 129652 | 3089 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 471 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 842 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 211 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 28766 | 686 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 4056 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 3384 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5699 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2713 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 987 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 50424 | 1202 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1064 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 2646 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 159703 | 3805 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 3243 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 779 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1200 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5923 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 7909 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 6548 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 7021 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 13727 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 1776 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 7337 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5301 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 4591 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 985 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 9721 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 18704 | 446 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 11141 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 372 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 5455 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - July | ETF | 33740F698 |  | 199 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - June | ETF | 33740F714 |  | 2403 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - June | ETF | 33740F714 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - March | ETF | 33740F615 |  | 115712 | 3032 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - March | ETF | 33740F615 |  | 3536 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - May | ETF | 33740F730 |  | 115196 | 2828 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - May | ETF | 33740F730 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - May | ETF | 33740F730 |  | 3528 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 159801 | 3728 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 8050 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 72487 | 1691 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 4373 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 61870 | 1444 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 59681 | 1393 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1458 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1913 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 28784 | 672 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1563 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 4420 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 12836 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 9108 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 132512 | 3092 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 4058 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 9466 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 38200 | 892 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2410 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 50455 | 1178 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 9348 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 16283 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 51825 | 1209 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 13004 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 4594 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 5381 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 8137 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 779 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 349 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 7110 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 5250 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 4137 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 15337 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1459 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 508 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 181 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 12726 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2133 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 241454 | 5633 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 28038 | 655 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1666 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 23597 | 551 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1444 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 88 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 7702 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 131426 | 3066 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 55020 | 1284 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 373 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 32477 | 758 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 3221 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 937 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1077 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1903 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 112774 | 2631 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 11535 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 754 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 10150 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 80233 | 1872 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 211 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 26748 | 624 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 25095 | 586 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 9939 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 5296 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1777 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2638 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 12745 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 3497 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 9651 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 18716 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 3089 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 7654 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1499 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 14810 | 346 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 9734 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 686 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1860 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 27113 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 5931 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 7094 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 20334 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 23836 | 557 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 7645 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2239 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 10810 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 13735 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 73016 | 1704 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 21821 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 81452 | 1901 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 135384 | 3159 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 8241 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 7957 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 42161 | 984 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 12500 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 210 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 9215 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 497 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 4622 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1265 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 199 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 29553 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 35512 | 829 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 16018 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 8823 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2648 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 5620 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 46399 | 1083 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 5694 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2715 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 754 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 40431 | 944 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2615 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 472 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 13729 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 7672 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 15635 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2834 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 3140 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 3245 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 4246 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 61061 | 1425 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 372 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 4860 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 5304 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 25203 | 588 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 892 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 108865 | 2540 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 4977 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 6552 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 6315 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 674 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 6166 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 44775 | 1045 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 9836 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 11106 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1047 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2232 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 53301 | 1244 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 11891 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 8672 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 3642 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1833 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 3263 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 5106 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 12335 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1229 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 8510 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 357 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 25791 | 602 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 13043 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 5068 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1060 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 958 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 400 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 158 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 6447 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 18152 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 15150 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 29044 | 678 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 6034 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 181 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1055 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 89801 | 2095 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 10066 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 7342 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 99878 | 2330 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 52920 | 1235 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 6535 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 191958 | 4479 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 30281 | 707 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 4799 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 6149 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 6708 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 582 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 991 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2424 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 21996 | 514 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2865 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 573 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1328 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 534 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 5066 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1105 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2957 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 11556 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 5679 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 3211 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 41692 | 973 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1867 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 3407 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 27524 | 643 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 29550 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 28171 | 658 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 56834 | 1326 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 16574 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 3386 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 11268 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 11186 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1977 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 14554 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1042 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 7914 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1900 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 5902 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1065 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 34104 | 796 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 15749 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 3950 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 985 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 5926 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 6650 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 581 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 15652 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 9727 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 48273 | 1127 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 794 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 995 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 35435 | 827 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 3139 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1667 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 52690 | 1230 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 9526 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 13266 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1647 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 7478 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1128 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 118940 | 2775 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 31821 | 743 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1690 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 3122 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 6483 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 12548 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1187 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 19909 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 10152 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 80059 | 1868 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 20107 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 129732 | 3027 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1431 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 6209 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1698 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 60339 | 1408 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 843 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 859 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 5612 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 20092 | 469 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 165 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 7844 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 33927 | 792 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 8282 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 16138 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 10314 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 9545 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 25293 | 591 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 8265 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 45883 | 1071 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 11722 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2468 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 10953 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1900 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2475 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 3202 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 3566 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2323 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 14635 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 8017 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 8154 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 64821 | 1513 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 11900 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1213 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 16308 | 381 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 5458 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 51338 | 1198 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 475 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 27112 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 404 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 93636 | 2185 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1227 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 11273 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 4620 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1525 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 428 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1907 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 47008 | 1097 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 124 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 797 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 20588 | 481 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 21235 | 496 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 6215 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1962 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 14175 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 803 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2882 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 7012 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 111422 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 260 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 58070 | 1355 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 3662 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 43234 | 1009 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 987 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 8579 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 4533 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 212898 | 4967 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 4190 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 16651 | 389 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 78808 | 1839 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 445 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 1161 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 68908 | 1608 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 916 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 11143 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2788 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 12054 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 5715 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 519 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 3272 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 2355 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 6964 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 7026 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - November | ETF | 33740F839 |  | 45906 | 1071 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 8842 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 8157 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 3267 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 8171 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 4144 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2430 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 131425 | 3339 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 520 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 8286 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 10076 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2425 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 6978 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 509 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 4630 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 476 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1873 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 11559 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 11574 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 32551 | 827 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 21267 | 541 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2642 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 3504 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 537 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1462 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 20143 | 512 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 69010 | 1753 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 3146 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 50563 | 1285 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 9368 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1092 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 16668 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 56954 | 1447 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 31849 | 809 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1465 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 11922 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 7660 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 4253 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 59816 | 1520 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 130029 | 3303 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 11728 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1147 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 804 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 7975 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 6228 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 20158 | 512 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 9222 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 14582 | 371 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 28815 | 732 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1835 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 80394 | 2042 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 48345 | 1228 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1078 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 755 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1781 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 135405 | 3440 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 3252 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 14175 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 12860 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 51876 | 1318 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 15691 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 60455 | 1536 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1669 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 15664 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 94045 | 2389 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 5939 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 989 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 573 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 19960 | 507 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 583 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 14719 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 10233 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 3158 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2888 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 25142 | 639 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 38290 | 973 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 113035 | 2872 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 232 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 119214 | 3029 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 34175 | 869 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 5690 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 20602 | 524 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 10833 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 938 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 429 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 6725 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 498 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1130 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 9962 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1693 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1125 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 7933 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 6460 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 4633 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2480 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 472 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 109116 | 2772 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 15778 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1214 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1068 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 5117 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 199 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 213393 | 5421 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 5727 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 51412 | 1306 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 20377 | 518 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 844 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 8074 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 993 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 4198 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 3664 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 7859 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1229 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 21867 | 556 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 9544 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 445 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2655 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2359 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 10336 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 11296 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 521 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 6569 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 12083 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 260 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2621 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 73186 | 1859 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 11925 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 4870 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2721 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 12358 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 4066 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 8287 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 81657 | 2075 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 16318 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1982 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1700 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 6493 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 62015 | 1576 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 97513 | 2477 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 58192 | 1479 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 581 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 472 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1527 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1904 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 89819 | 2282 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 12542 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 15179 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2250 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 40516 | 1030 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 18759 | 477 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 9847 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 27174 | 691 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 5081 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 132817 | 3374 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 11207 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 139 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 5077 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1927 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2236 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 35516 | 903 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 23792 | 605 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 5694 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 3390 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2327 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 10976 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 4603 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 4801 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 4542 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1134 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 52768 | 1341 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 160204 | 4070 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 42268 | 1074 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 996 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 12777 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 6043 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 12912 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 24134 | 613 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2137 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 13749 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 26756 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 9755 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 23643 | 601 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1231 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 797 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 9747 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2793 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 29110 | 740 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 5385 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 689 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 9565 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 7688 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 6176 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 41790 | 1062 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1253 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1469 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 10175 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 25261 | 642 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 3414 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 795 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 11213 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 6809 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1911 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 13071 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1435 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 10190 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 4880 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 8681 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1670 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2473 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 212 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 8262 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 5632 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 158 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 7355 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 16609 | 422 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 53042 | 1348 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 16051 | 408 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 5957 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1502 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1902 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2840 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 8597 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 8034 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 64958 | 1650 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 780 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 7719 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 13763 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 78974 | 2006 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 7025 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 25940 | 659 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1189 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 18191 | 463 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 80244 | 2039 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 3959 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 43334 | 1101 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 86 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 7667 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 181 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 111678 | 2837 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 124 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 3095 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 5255 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1331 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 400 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 7505 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 72492 | 1842 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 6222 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1864 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2972 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 7363 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 2868 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 29621 | 753 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 9694 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 35530 | 903 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 5469 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1063 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 27587 | 701 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 13297 | 338 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 5625 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 11127 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 16155 | 411 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 12579 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 7100 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 11296 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 25352 | 644 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 405 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 5306 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 27163 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 6330 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 210 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 44880 | 1140 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 8520 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 28103 | 714 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 4427 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 53321 | 1355 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 29613 | 753 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1112 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1875 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 4987 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 3205 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 13033 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 6161 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 45980 | 1168 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 676 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 28230 | 718 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 192171 | 4882 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 358 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 755 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 3575 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 3279 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 33993 | 864 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1268 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 3126 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 15361 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1044 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 242014 | 6148 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 46003 | 1169 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 16339 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 892 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 6548 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 6664 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 14666 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 9118 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 960 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1985 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 4384 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1914 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 3218 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1446 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 55006 | 1398 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 349 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 7163 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 30358 | 772 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 46508 | 1182 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 3227 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 61214 | 1555 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 166 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 5916 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 1049 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - October | ETF | 33740F672 |  | 47026 | 1195 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - September | ETF | 33740F680 |  | 50059 | 1235 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTI Consulting Inc. Common Stock | COM | 302941109 |  | 34022 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gartner Inc. Common Stock | COM | 366651107 |  | 679 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE Aerospace Common Stock | COM | 369604301 |  | 3324 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HealthCare Technologies Inc. - Common Stock | COM | 36266G107 |  | 520 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE Vernova Inc. Common Stock | COM | 36828A101 |  | 1636 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gen Digital Inc. - Common Stock | COM | 668771108 |  | 244 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Generac Holdings Inc. Common Stock | COM | 368736104 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Dynamics Corporation Common Stock | COM | 369550108 |  | 527 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Dynamics Corporation Common Stock | COM | 369550108 |  | 1319 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 804 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 6923 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 442 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 12683 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2191 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 416 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 320 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 352 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 10125 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 6515 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1019 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1839 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 916 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 305 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 775 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 24870 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1287 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2852 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 718 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4431 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 193 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 571 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3438 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 413 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 283 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 9276 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1984 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2489 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 744 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 180 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2455 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 926 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 378 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4876 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 611 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 529 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 231 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 938 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1278 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2240 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 925 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 8301 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4531 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2262 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 253 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 479 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3489 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 729 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1211 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 380 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1296 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3924 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1741 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4699 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 546 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 5494 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 6234 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 8680 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 193 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 751 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 6297 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3001 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1141 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 573 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2743 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 458 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2238 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 145 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 17538 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3444 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 269 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 411 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 10749 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 5733 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 195 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1020 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 670 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 681 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 471 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 7706 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4845 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1660 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 8620 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 422 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 6942 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 844 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 18807 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1211 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 459 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2115 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 861 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2137 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 212 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2140 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 205 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 5167 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2047 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 546 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 16582 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2111 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1283 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 930 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1275 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 550 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 142 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1491 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 551 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3946 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1976 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1237 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 566 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 149 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4399 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 5790 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 255 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 308 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3220 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 12842 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 134 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2759 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 7530 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 912 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 12174 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4933 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2767 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 691 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1589 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 223 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 568 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3169 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 463 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1068 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1266 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1031 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1134 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4014 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1226 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 722 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 196 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1004 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 620 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2436 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 5196 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1963 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 469 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 337 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 225 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 358 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 13241 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 625 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 511 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 334 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 207 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 5930 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 167 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 375 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 871 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2310 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1798 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1850 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1387 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3130 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 541 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1581 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 583 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3997 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 538 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 11297 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 5065 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 426 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2709 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 926 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1017 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 360 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 167 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 485 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 602 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1326 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 388 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3834 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 386 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3675 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 765 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 304 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 725 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 671 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4395 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4008 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2661 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 5355 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1045 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2094 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 165 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 175 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 407 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4713 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 245 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2531 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4124 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3582 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3243 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 900 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 758 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 396 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 318 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 9868 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 298 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4542 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1585 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1106 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2443 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 667 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4217 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1647 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 208 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1954 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 388 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 226 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3847 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3369 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 881 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1353 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4805 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 933 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 315 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2309 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 134 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 128 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4375 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3129 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2318 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2197 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1267 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 854 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1794 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1449 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 10434 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 485 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 162 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3761 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1086 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 5658 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2895 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 580 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1660 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 704 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1269 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 360 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1136 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 658 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 775 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 11861 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4654 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 6179 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3013 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 690 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 915 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1392 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 6562 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 10318 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 335 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 543 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 254 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 741 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3569 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1700 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1136 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2972 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4579 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1340 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 13199 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 460 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1156 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 781 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 438 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 461 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 145 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 184 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 274 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4821 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 327 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3099 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1757 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 599 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 651 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1127 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 353 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1703 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3707 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 9517 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 503 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 8786 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 759 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 760 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 8483 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3239 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 690 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 446 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 955 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3609 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2151 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3379 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3580 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 5062 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 894 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 6436 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 928 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 704 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1012 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1956 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1875 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 595 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 401 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 6149 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1249 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 5845 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 207 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 555 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 5584 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1034 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 9266 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 3152 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4361 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 693 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2428 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2338 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 519 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1467 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 841 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 681 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2498 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2192 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 879 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 399 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 251 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 6515 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1418 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 2921 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 180 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 1458 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Mills Inc. Common Stock | COM | 370334104 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Motors Company Common Stock | COM | 37045V100 |  | 1576 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Genuine Parts Company Common Stock | COM | 372460105 |  | 290 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2503 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 10292 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2354 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 413 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 232 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 625 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 441 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4860 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 11684 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 888 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 9216 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 965 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 901 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 6108 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 461 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 787 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1188 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1346 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2396 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 693 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1319 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 402 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 6019 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 6492 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 694 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3711 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2580 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 609 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2223 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 260 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1922 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 441 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1234 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 767 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 911 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 727 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 6955 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1645 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1274 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 773 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 23109 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 971 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 805 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1825 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2820 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1483 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1180 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2138 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 373 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 9886 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 140 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 318 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1849 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2872 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4117 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 5280 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4067 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 295 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1699 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2273 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 9102 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2543 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1875 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 874 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 16786 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 325 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 9635 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 6188 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 928 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3523 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4871 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1195 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2584 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 234 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 171 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 34658 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 947 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 645 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 722 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3011 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1193 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1001 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4087 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1480 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3718 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 9743 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 7903 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1685 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 5950 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4588 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 6500 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 12810 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1849 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1152 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 17137 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3739 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3281 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 6488 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1176 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 26333 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2107 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4194 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3158 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1207 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 11242 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 436 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3936 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4631 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2756 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1343 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 5747 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 7812 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1420 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 469 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 653 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3113 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 5625 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 201 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 5365 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1403 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1033 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1382 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2540 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 6370 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2777 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 911 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 7139 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2043 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 720 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 405 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 5055 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 400 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 12213 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1352 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 10739 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 397 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 6171 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1517 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2277 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 458 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3531 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2219 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3846 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2631 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 186 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 838 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 7617 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 769 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2050 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 19951 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3283 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 182 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 536 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 620 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 484 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 180 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2172 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 10764 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 621 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 236 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 648 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3283 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 13327 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 6465 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 5682 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4113 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 743 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 5965 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 432 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 277 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 13190 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3405 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2436 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 302 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 581 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 877 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2441 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 250 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 489 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3267 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 205 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 226 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1081 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2511 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 601 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2101 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2598 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 756 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 957 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 372 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1353 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2835 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1374 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1305 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 723 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3658 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 772 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 590 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 5285 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 970 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4755 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3456 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 5765 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1942 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1531 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 661 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 234 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 310 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 748 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1116 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 14941 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2231 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 569 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 388 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1187 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 296 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 743 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 222 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 768 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 194 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2355 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 6751 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 8818 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 5592 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 191 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 437 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 507 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 263 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1210 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 680 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 694 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1100 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 593 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1503 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 319 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 566 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 513 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4098 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 403 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 940 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1805 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 768 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 265 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 6945 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 506 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3140 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 538 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 521 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1866 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 392 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1331 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2585 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1349 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 10449 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 612 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 6795 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 5926 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 968 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 479 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 841 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 377 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3530 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 932 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 254 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 722 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 589 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 17610 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 10604 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 228 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1058 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1661 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2032 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4287 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3046 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 186 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 276 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1424 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 568 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 892 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1107 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4694 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 215 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2410 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 5486 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 493 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 346 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1046 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3904 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 322 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 693 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2114 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 793 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 417 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2331 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1656 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1764 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2198 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1795 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 5081 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3167 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 375 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4996 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 467 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 893 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 698 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4224 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 366 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 14723 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 3280 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1908 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 234 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1327 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 237 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1063 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4503 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1081 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1935 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4369 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4434 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1014 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 10351 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 182 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 753 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 2797 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 370 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 954 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1540 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 466 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 7403 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 599 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 1469 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 6576 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4012 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 599 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gilead Sciences Inc. - Common Stock | COM | 375558103 |  | 10713 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global Payments Inc. Common Stock | COM | 37940X102 |  | 635 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 7834 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 4513 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 31284 | 747 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 31953 | 763 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 7003 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 21655 | 517 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 54173 | 1293 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 27195 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 10050 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 8694 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 1423 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 12765 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 10794 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 5983 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 42129 | 1006 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 790 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 32648 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 12384 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 26871 | 642 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 143843 | 3433 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 58248 | 1391 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 12359 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 748 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 6102 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 2773 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 4938 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 10054 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 74372 | 1775 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 7403 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 7129 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 15847 | 379 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 1917 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 12496 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 6764 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 4174 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 41536 | 992 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 1115 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 1456 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 28488 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 34376 | 821 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 11189 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 45216 | 1080 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 17541 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 6077 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 3198 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 4531 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 8314 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 1075 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 6847 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 305 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 75775 | 1809 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 55103 | 1316 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 17481 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 4402 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 13259 | 317 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 2697 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 192184 | 4587 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 1920 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 8544 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 9212 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 2398 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 11361 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 19863 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 4503 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 14915 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 341 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 28691 | 685 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 2907 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 12877 | 308 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 3494 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 257 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 12164 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 10427 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 4906 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 1467 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 19305 | 461 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 6538 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 6406 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 26260 | 627 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 6711 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 1858 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 16154 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 51358 | 1226 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 6640 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 695 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 37382 | 893 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 1431 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 4552 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 17609 | 421 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 2537 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 14975 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Funds Global X S 500 Covered Call ETF | ETF | 37954Y475 |  | 1603 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 233 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 1078 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 6494 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 5323 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 2052 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 5429 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 3443 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 847 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 703 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 28250 | 1551 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 7605 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 3430 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 814 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 4823 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 151511 | 8316 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 13277 | 729 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 5905 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 13403 | 736 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 6271 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 1097 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 2087 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 1415 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 209404 | 11494 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 4646 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 2643 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 9248 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 23784 | 1306 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 5053 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 14673 | 806 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 3069 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 257 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 8212 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 9417 | 517 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 41447 | 2275 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 530 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 7010 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 27018 | 1483 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 3737 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 2434 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 3392 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 7651 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 13180 | 724 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 75973 | 4170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 9328 | 512 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 19985 | 1097 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 4969 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 11347 | 623 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 62807 | 3448 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 4619 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 12211 | 671 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 9958 | 547 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 11992 | 659 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 196 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 16326 | 897 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 6546 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 20433 | 1122 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 9367 | 515 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 9677 | 532 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 5150 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 1924 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 1213 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 6228 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 4652 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 1083 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 20672 | 1135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 2212 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 24286 | 1333 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 8514 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 5962 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 39087 | 2146 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 1825 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 5571 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 41021 | 2252 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 57097 | 3134 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 8533 | 469 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 7935 | 436 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 44328 | 2433 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 5056 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 18653 | 1024 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 11277 | 619 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 3678 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 601 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 42963 | 2358 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 3434 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 34228 | 1879 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 21834 | 1199 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 24614 | 1351 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 1461 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 9715 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 1450 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 4755 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 25976 | 1426 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 72696 | 4449 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 570 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 15842 | 970 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 37091 | 2270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 1969 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 13266 | 812 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 3588 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 5267 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 7012 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 1168 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 4987 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 7561 | 463 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 9324 | 571 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 21564 | 1320 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 10482 | 642 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 5747 | 352 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 8563 | 525 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 42141 | 2579 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 10173 | 623 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 5694 | 349 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 5436 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 4979 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 3629 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 1176 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 1196 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 2626 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 1632 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 2214 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 2386 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 23558 | 1442 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 10866 | 665 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 141934 | 8687 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 22053 | 1350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 28187 | 1726 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 14371 | 880 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 8253 | 506 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 302 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 575 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 3733 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 25665 | 1571 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 4051 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 14352 | 879 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 5365 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 8865 | 543 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 250 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 12289 | 753 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 2866 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 45225 | 2768 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 5837 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 5538 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 3700 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 26804 | 1641 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 5507 | 338 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 3704 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 7379 | 452 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 1522 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 1317 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 9184 | 563 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 10132 | 621 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 6433 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 915 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 3718 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 9980 | 611 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 44429 | 2720 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 289 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 22306 | 1366 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 12249 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 24754 | 1515 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 154247 | 9440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 30690 | 1879 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 41989 | 2570 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 8244 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 4126 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 6083 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 10567 | 647 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 16609 | 1017 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 4996 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 14441 | 884 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 17779 | 1089 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 10258 | 628 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 7078 | 434 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 2079 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 64227 | 3931 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 1576 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 2355 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 47794 | 2925 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 211 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 882 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 42019 | 2572 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 26221 | 1605 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 13000 | 796 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 648 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| GoDaddy Inc. Class A Common Stock | COM | 380237107 |  | 650 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Group Inc. (The) Common Stock | COM | 38141G104 |  | 3981 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Graco Inc. Common Stock | COM | 384109104 |  | 287 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAIL Inc. - Common Stock | COM | 384747101 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Halliburton Company Common Stock | COM | 406216101 |  | 441 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hasbro Inc. - Common Stock | COM | 418056107 |  | 132 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA Healthcare Inc. Common Stock | COM | 40412C101 |  | 1365 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Healthpeak Properties Inc. Common Stock | COM | 42250P103 |  | 134 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS CORP COM DO NOT USE | COM | 42809H107 |  | 564 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hewlett Packard Enterprise Company Common Stock | COM | 42824C109 |  | 374 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hilton Worldwide Holdings Inc. Common Stock | COM | 43300A203 |  | 1375 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hologic Inc. - Common Stock | COM | 436440101 |  | 17111 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hologic Inc. - Common Stock | COM | 436440101 |  | 5226 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hologic Inc. - Common Stock | COM | 436440101 |  | 315 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hologic Inc. - Common Stock | COM | 436440101 |  | 266 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hologic Inc. - Common Stock | COM | 436440101 |  | 5462 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc. (The) Common Stock | COM | 437076102 |  | 8172 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell International Inc. - Common Stock | COM | 438516106 |  | 3127 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hormel Foods Corporation Common Stock | COM | 440452100 |  | 22210 | 708 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hormel Foods Corporation Common Stock | COM | 440452100 |  | 184 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Howmet Aerospace Inc. Common Stock | COM | 443201108 |  | 927 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP Inc. Common Stock | COM | 40434L105 |  | 625 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| HubSpot Inc. Common Stock | COM | 443573100 |  | 574 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Humana Inc. Common Stock | COM | 444859102 |  | 651 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntington Bancshares Incorporated - Common Stock | COM | 446150104 |  | 421 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEX Corporation Common Stock | COM | 45167R104 |  | 286 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX Laboratories Inc. - Common Stock | COM | 45168D104 |  | 625 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Illinois Tool Works Inc. Common Stock | COM | 452308109 |  | 1606 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Illumina Inc. - Common Stock | COM | 452327109 |  | 371 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2218 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 4837 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 10307 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 822 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 3247 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2880 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1086 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 702 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 161 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 3033 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 893 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 731 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 7390 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 4915 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 179 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 545 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 410 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 17188 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 436 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 774 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 419 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1202 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 542 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 301 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 326 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 263 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 497 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 9456 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 367 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 702 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 731 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2134 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 154 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 609 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 982 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1162 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 743 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 620 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 159 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 3443 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 18409 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 8873 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 609 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 186 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 236 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 3270 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1369 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1449 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 454 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1633 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 638 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 312 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2009 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 811 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1375 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 429 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 396 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 219 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 4653 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 5908 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 286 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 464 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2559 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 602 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 436 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 747 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1059 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 6688 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2070 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 638 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 229 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 244 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1817 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 3142 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 396 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2182 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 849 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 284 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2295 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 523 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2113 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1118 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 874 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 614 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 381 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 182 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 179 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 210 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 585 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 3691 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 834 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 21661 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 550 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 374 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 327 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 599 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 277 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 970 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 866 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 12880 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 619 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1121 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 663 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 431 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2350 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 4069 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2768 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 502 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 639 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 704 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1378 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 846 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 256 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 199 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 730 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 4865 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 891 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 4902 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2211 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 900 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 7553 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 940 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 4482 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1221 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 484 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1077 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 682 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1033 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 354 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 149 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 161 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 3016 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 854 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 835 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1453 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 238 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 335 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 533 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 491 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 842 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2213 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2284 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1710 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 6849 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 3940 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 374 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1952 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 149 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 591 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 5913 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1098 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 716 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 576 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 770 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 204 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 40237 | 583 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 436 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1526 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 297 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1363 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 345 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 6506 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 449 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 795 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 591 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 12503 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 11773 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 851 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 248 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 365 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 458 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 178 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2253 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 425 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2453 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 598 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 192 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 467 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1222 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 810 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 979 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2131 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1212 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1053 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2166 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 560 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 4357 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 872 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 402 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 10325 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1278 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 3596 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1239 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2546 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 186 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 12105 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 805 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 384 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1425 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1335 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 158 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 4199 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 18882 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 3048 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 8293 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 644 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1229 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 3967 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 347 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1637 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 682 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 149 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 753 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 4264 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 523 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1362 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 604 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 3444 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 854 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 642 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 156 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 499 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 5504 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 247 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1310 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 745 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 267 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 712 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 516 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 21679 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2324 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 153 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 6568 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1799 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 9607 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2780 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 3511 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 14832 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1616 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1244 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1145 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 466 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 242 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 140 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 422 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2882 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 6155 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 483 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2776 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 2009 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 181 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 1134 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Incyte Corporation - Common Stock | COM | 45337C102 |  | 257 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ingersoll Rand Inc. Common Stock | COM | 45687V106 |  | 560 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 11825 | 456 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 493 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 3267 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 2402 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 3700 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 938 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 3211 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 361 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 216 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 1490 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 7666 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 12176 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 4203 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 684 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 93 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 317 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 134 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 652 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 2450 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 1503 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 186 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 650 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 2322 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 510 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 3423 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 3199 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 1822 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 2495 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 218 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 222 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 592 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 451 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 342 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 98 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 80 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 2149 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 12269 | 473 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 1018 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 6828 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 1687 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 1293 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 895 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 779 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 900 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 2561 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 11462 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 1967 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 410 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 12495 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 11180 | 431 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 645 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 3352 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 2072 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 346 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 687 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 11368 | 439 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 3023 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 30938 | 1193 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 4279 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 127 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 5167 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 531 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 3465 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 11843 | 457 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 812 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 2654 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 14518 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 770 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 3790 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 189 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 68 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 1393 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 409 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 2037 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 1055 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 365 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 2441 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 4188 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 311 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF - October | ETF | 45782C623 |  | 469 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 350 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 14137 | 547 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 3287 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 301 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 125 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 2926 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 404 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 4072 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 485 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 510 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 445 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 587 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 2020 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 1799 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 454 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 3762 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 186 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 309 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 680 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 336 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 7596 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 1271 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 3107 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 803 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 772 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 2284 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 11992 | 464 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 351 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 2294 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 3176 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 2412 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 2057 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 502 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 931 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 2114 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 640 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 11262 | 436 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 220 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 747 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 11423 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 400 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 621 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 5253 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 1017 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 1628 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 3264 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 67 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 673 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 97 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 11445 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 79 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 4160 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 209 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 341 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 3327 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 10632 | 411 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 2365 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 12298 | 476 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 90 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 29676 | 1148 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 72 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 2591 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 11647 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 3244 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 1904 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 179 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 216 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 1011 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 11227 | 434 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 6727 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 1472 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 2477 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 129 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 886 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 890 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 1381 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 1490 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 3671 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 4051 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 2542 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF April | ETF | 45782C359 |  | 621 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 11258 | 383 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 2364 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 2878 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 660 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 922 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 6595 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 303 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 297 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 3260 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 7456 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 872 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 334 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 1443 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 2249 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 396 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 212 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 183 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 3113 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 1003 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 2040 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 3216 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 2541 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 4118 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 345 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 219 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 3595 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 11121 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 576 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 28567 | 971 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 475 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 392 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 1002 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 123 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 1364 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 508 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 446 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 668 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 628 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 2331 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 757 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 611 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 12058 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 4024 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 436 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 613 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 1764 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 787 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 172 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 2073 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 149 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 492 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 870 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 1981 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 11224 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 1873 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 206 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 11008 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 2255 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 11451 | 389 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 4016 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 4918 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 3688 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 1246 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 440 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 2520 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 2453 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 1462 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 10499 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 66 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 3057 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 330 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 13929 | 474 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 127 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 1604 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 95 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 3219 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 11757 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF January | ETF | 45782C516 |  | 3262 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 449 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 339 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 809 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 626 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 778 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 221 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 11319 | 459 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 188 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 3303 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 2037 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 311 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 2066 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 407 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 403 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 2431 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 307 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 5289 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 343 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 12399 | 503 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 14230 | 577 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 4094 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 12090 | 491 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 3304 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 2131 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 489 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 506 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 11474 | 466 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 893 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 686 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 6782 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 3354 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 1015 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 90 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 2490 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 2552 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 28687 | 1164 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 1388 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 3202 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 937 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 210 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 592 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 1282 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 679 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 2313 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 1638 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 4182 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 2381 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 897 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 624 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 1018 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 10832 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 3120 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 2613 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 153 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 98 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 79 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 1484 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 137 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 173 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 218 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 11482 | 466 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 11490 | 466 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 1911 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 1816 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 456 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 3257 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 1975 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 3793 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 448 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 7658 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 645 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 3706 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 126 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 1486 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 11471 | 466 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 354 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 68 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 2327 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 529 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Emerging Markets Power Buffer ETF July | ETF | 45782C714 |  | 1502 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 16505 | 506 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 48532 | 1487 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 27624 | 847 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 7127 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 10639 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 8564 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 50980 | 1562 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 1534 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 1659 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 4428 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 1041 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 87408 | 2678 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 9421 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 12532 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 74182 | 2273 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 7206 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 1233 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 79869 | 2447 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 20339 | 623 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 13568 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 13382 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 163083 | 4995 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 7217 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 55265 | 1693 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 54827 | 1680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 8474 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 5712 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 1529 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 18462 | 566 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 16982 | 521 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 25607 | 785 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 1417 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 20156 | 618 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 257309 | 7881 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 2643 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 67827 | 2078 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 252252 | 7726 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 2046 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 82 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 20003 | 613 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 29203 | 895 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 14275 | 438 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 237595 | 7278 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 7278 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 65277 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 10284 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 80357 | 2462 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 254414 | 7793 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 255887 | 7838 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 18817 | 577 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 34394 | 1054 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 301528 | 9236 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 6586 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 14552 | 446 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 82938 | 2541 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 4606 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 58167 | 1782 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 26976 | 827 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 500 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 693 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 112095 | 3434 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 1522 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 21784 | 668 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 68881 | 2110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 43216 | 1324 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 3886 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 4426 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 142686 | 4371 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 31137 | 954 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 71048 | 2177 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 49971 | 1531 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 50762 | 1555 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 89390 | 2738 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 31864 | 976 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 7505 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 268915 | 8237 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 14191 | 435 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 51021 | 1563 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 3939 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 42480 | 1302 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 748980 | 22940 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 225965 | 6921 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 41396 | 1268 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 298855 | 9154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 2031 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 64894 | 1988 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 9976 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 18991 | 582 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 44860 | 1374 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 5236 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 14083 | 432 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 836 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 260948 | 7993 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 52061 | 1595 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 2708 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 10849 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 37461 | 1148 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 9624 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Equity Managed Floor ETF | ETF | 45783Y673 |  | 82 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - April | ETF | 45782C870 |  | 1983 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - August | ETF | 45782C680 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - December | ETF | 45782C540 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - December | ETF | 45782C540 |  | 1883 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - February | ETF | 45782C417 |  | 1951 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - January | ETF | 45782C508 |  | 1944 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - March | ETF | 45782C383 |  | 1970 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - November | ETF | 45782C573 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - October | ETF | 45782C797 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - September | ETF | 45782C656 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 656 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 34141 | 1044 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 227 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 2032 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 11725 | 359 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 3203 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 942 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 1537 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 3955 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 905 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 368 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 812 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 3498 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 195 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 4390 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 5391 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 3359 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 358 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 838 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 3808 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 510 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 1091 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 2503 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 3339 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 2518 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 2457 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 99 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 138 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 4090 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 2124 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 416 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 1817 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 465 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 617 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 672 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 2222 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 218 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 2395 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 1362 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 3648 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 715 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 2583 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 2543 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 2062 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 572 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 12735 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 1567 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 4407 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 8104 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 12926 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 1746 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 986 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 527 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 83 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 2705 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 325 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 929 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 341 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 12022 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 419 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 12558 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 3214 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 516 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 1336 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 102 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 75 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 353 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 3937 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 11175 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 651 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 205 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 998 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 425 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 466 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 13432 | 411 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 705 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 7043 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 131 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 12410 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - April | ETF | 45782C342 |  | 14730 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 1336 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 3171 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 838 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 705 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 358 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 195 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 2488 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 195 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 5412 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 415 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 812 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 368 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 2706 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 32461 | 870 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 1755 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 216 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 139 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 3956 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 12257 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 2438 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 12928 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 325 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 510 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 942 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 335 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 12525 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 894 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 11825 | 317 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 12564 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 929 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 2124 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 3938 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 2544 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 533 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 131 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 75 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 3499 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 2540 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 3765 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 8004 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 3339 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 4038 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 2396 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 988 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 11093 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 83 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 2011 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 974 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 227 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 354 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 672 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 2519 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 653 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 1807 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 4383 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 2046 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 102 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 527 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 3317 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 1567 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 3175 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 2295 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 14889 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 516 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 7046 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 1537 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 653 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 420 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 1124 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 618 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 466 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 11730 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 425 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 466 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 1343 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 3603 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 2222 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 716 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - January | ETF | 45782C474 |  | 12818 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 648 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 96 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 529 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 3241 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 139 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 946 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 511 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 674 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 102 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 919 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 3102 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 814 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 11795 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 619 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 843 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 7092 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 1552 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 4400 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 2485 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 1340 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 4377 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 14990 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 2555 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 196 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 2553 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 1098 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 83 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 1015 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 192 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 469 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 3256 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 12288 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 951 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 11314 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 2065 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 710 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 1572 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 3956 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 2543 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 5437 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 221 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 228 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 1379 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 355 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 359 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 2229 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 2721 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 291 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 3510 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 2419 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 2049 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 250 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 11975 | 407 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 378 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 12481 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 12643 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 654 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 3969 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 31927 | 1085 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 422 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 1756 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 329 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 3520 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 11601 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 3350 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 4162 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 2131 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 132 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 468 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 1840 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 519 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 3745 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 326 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 8011 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 2492 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 938 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 426 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 718 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - July | ETF | 45782C284 |  | 12966 | 441 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 353 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 148 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 659 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 2706 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 3481 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 3498 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 672 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 617 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 1016 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 467 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 11797 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 2543 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 425 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 2469 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 1547 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 3942 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 324 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 420 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 83 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 191 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 12423 | 407 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 11246 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 12600 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 940 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 216 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 222 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 2410 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 916 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 2041 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 3338 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 4160 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 1828 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 257 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 1336 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 707 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 664 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 12106 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 4351 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 325 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 11841 | 388 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 2520 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 935 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 3665 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 196 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 509 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 31774 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 527 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 2221 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 838 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 2123 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 2455 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 2534 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 131 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 470 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 3955 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 1567 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 516 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 3261 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 715 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 95 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 1374 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 3209 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 5491 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 4292 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 375 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 2068 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 7984 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 1128 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 11429 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 358 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 12922 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 943 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 812 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 1755 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 14737 | 483 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 3067 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 227 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 7068 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | ETF | 45782C599 |  | 102 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 4732 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 433 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 701 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 4301 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2691 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 456 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 602 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 452 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 6242 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 467 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 3211 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 877 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 391 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 597 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1402 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 25983 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 11727 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 789 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 480 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 3571 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1612 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 354 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 167 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 3232 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 12364 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 475 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1163 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 894 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 216 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 22046 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 817 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 926 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2326 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1631 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 4751 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 229 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 157 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2486 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1507 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1211 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 528 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 735 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 3050 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 897 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 876 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 453 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 4768 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1176 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2715 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 4421 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 940 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1536 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 840 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 834 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 615 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 7237 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 3880 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 929 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 210 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 4510 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 676 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 342 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 4604 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 157 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 541 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 588 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 519 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 15134 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 314 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 674 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1292 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2655 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 491 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1148 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 864 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 676 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 578 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1271 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 239 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 367 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1160 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 12811 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2134 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 576 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 994 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 512 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 891 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2156 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 512 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 876 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 39716 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 742 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 970 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 318 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2703 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 452 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1316 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 3639 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 416 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 517 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 493 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 328 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 757 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 13232 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2454 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 365 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 3048 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 7809 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1472 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 525 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1129 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 6533 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 831 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2338 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 555 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 522 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 742 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 685 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 375 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 4714 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 5144 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2592 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 239 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 324 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2237 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 806 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 619 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 668 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2580 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1554 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 471 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2658 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 10899 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 196 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 575 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 857 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1269 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 625 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 561 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 3250 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 282 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 504 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 396 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 740 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 3637 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1650 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 446 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 324 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1889 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 493 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 639 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1082 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 975 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 10154 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 396 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 9545 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 6880 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1113 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 157 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1331 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 402 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 22914 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 4206 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 386 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 294 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 270 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 3801 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 5357 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 922 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1350 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1390 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1663 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 3888 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 553 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1041 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 772 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1330 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 7935 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 20586 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 560 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 253 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 5569 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1034 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 265 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 388 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 265 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2800 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 4836 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 944 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1730 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 10017 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 7987 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2370 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 790 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 12650 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 442 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 6277 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2698 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1441 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 636 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 406 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 195 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 915 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1798 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1147 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 644 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 7038 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 278 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1456 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 856 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 819 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 772 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2370 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 7488 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 857 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1237 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1937 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 419 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 869 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2939 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 618 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 183 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 1375 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2345 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 4166 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2134 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 6247 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 22610 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2288 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 681 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2074 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 2104 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 609 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 848 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 636 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Insulet Corporation - Common Stock | COM | 45784P101 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intel Corporation - Common Stock | COM | 458140100 |  | 1662 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc. Common Stock | COM | 45866F104 |  | 1678 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Business Machines Corporation Common Stock | COM | 459200101 |  | 4025 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Flavors  Fragrances Inc. Common Stock | COM | 459506101 |  | 386 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Paper Company Common Stock | COM | 460146103 |  | 355 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit Inc. - Common Stock | COM | 461202103 |  | 3521 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc. - Common Stock | COM | 46120E602 |  | 3799 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 2271 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 15086 | 1029 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 3617 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 2905 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 3125 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 1403 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 2974 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 27901 | 1902 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 1664 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 1147 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 681 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 533 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 15348 | 1047 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 4495 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 6037 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 1545 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 411 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 5213 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 24768 | 1689 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 124 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 2157 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 10357 | 706 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 4793 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 25828 | 1761 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 3103 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 6103 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 368 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 4853 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 1219 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 5888 | 402 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 6516 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 8376 | 571 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 13715 | 935 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 2368 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 8351 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 28089 | 1915 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 5035 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 15272 | 1041 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 3236 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 15608 | 1064 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 6013 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 513 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 174 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 12555 | 856 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 7209 | 492 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 38489 | 2624 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 3746 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 6213 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 339 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 12969 | 885 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 9227 | 629 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 918 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 2168 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 5814 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 1417 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 3233 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 4084 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 7558 | 516 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 149 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 7731 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 905 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 4305 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 1302 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 2185 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 698 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 2174 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 5400 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 710 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 9973 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 3348 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 3296 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 17876 | 1219 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 2355 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 377 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 776 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 988 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 21560 | 1470 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 13115 | 894 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 3028 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 8486 | 579 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 7203 | 491 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 4446 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 3434 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 2505 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 5469 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 16522 | 1127 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 1427 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 26578 | 1812 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco KBW High Dividend Yield Financial ETF | ETF | 46138E610 |  | 3474 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invitation Homes Inc. Common Stock | COM | 46187W107 |  | 301 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA Holdings Inc. Common Stock | COM | 46266C105 |  | 667 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Iron Mountain Incorporated (Delaware)Common Stock REIT | COM | 46284V101 |  | 443 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 15738 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 5943 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 1221 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 4280 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 2214 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 5543 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 1957 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 549 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 680 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 31725 | 745 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 6470 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 2796 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 23984 | 563 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 10360 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 6187 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 32508 | 763 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 4577 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 130 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 7830 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 14661 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 21669 | 509 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 8807 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 2215 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 4504 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 8827 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 11983 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 2847 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 696 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 736 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 3629 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 1447 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 103 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 10897 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 3004 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 2803 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 48695 | 1143 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 100 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 2096 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 137 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 18357 | 431 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 1853 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 30368 | 713 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 24934 | 586 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 4099 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 28384 | 667 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 10708 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 14313 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 1119 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 2307 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 516 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 501 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 292 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 11209 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 369 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 18497 | 435 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 692 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 507 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 640 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 2013 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 3289 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 981 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 1198 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 5569 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 6322 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 4451 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 45771 | 1075 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 1113 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 945 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 14827 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 1002 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 61013 | 1432 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 2435 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 9590 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 303 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 258 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 3373 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 319 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 335 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 1096 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 13092 | 308 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 4788 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 17248 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 7781 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 8052 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 1199 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 15431 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 5972 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 280 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 8024 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 2228 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 649 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 8320 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 2489 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 269 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 1101 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 17428 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 397 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 1578 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 1972 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 1539 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 666 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 2347 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 3193 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 793 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 3058 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 534 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 3529 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 2247 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 32414 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 4314 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 1475 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 158 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 602 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 3014 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 10056 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 206 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 5930 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 510 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 1533 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 26434 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 1163 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 1389 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 275 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 5108 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 593 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 591 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 3450 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 1204 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 1788 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 6038 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 3392 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 350 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 370 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 5793 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 378 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 1847 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 11781 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 1254 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 140 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 6515 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 979 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 376 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 13032 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 2446 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 4821 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 7049 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 481 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 1028 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 13541 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 16509 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 10035 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 |  | 24883 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 53331 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 3793 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 52950 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 10787 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 615 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 3776 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 2913 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 25540 | 989 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 485 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 3645 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 3947 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 3213 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 4394 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 655 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 14453 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 98 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 2156 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 9171 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 5037 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 11592 | 449 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 1945 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 9068 | 352 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 3109 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 911 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 4085 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 10346 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 2239 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 11847 | 459 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 2116 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 854 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 10552 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 921 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 87 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 7087 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 3948 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 253 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 1749 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 2443 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 1679 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 9179 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 344 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 4124 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 1080 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 5121 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 3580 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 10216 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 1905 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 6862 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 2272 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 222 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 2091 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 17072 | 661 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 981 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 477 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 1683 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 1443 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 2223 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 537 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 19649 | 761 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 10132 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 3393 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 17325 | 671 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 6172 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 5540 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 948 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 1943 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 2732 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 593 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 8402 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 3522 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 1579 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 4588 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 221 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 5936 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 2507 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 2056 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 2976 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 1455 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 5066 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 5542 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 17311 | 671 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 115 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 1421 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 1529 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 1997 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 455 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 1117 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 357 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 3889 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 25950 | 1005 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 768 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | ETF | 464286319 |  | 4056 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 1338 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 374 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 6248 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 1970 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 640 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 19711 | 388 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 418 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 18079 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 6044 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 18887 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 174 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 1373 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 1629 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 2682 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 297 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 2449 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 3696 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 302 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 707 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 8521 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 5154 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 16899 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 5587 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 1081 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 414 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 28990 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 10756 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 1362 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 163 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 3251 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 405 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 3373 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 5243 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 12901 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 6511 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 2557 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 1752 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 399 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 664 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 11012 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 1509 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 3690 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 2027 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 713 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 573 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 1670 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 532 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 3778 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 215 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 675 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 1175 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 4520 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 5581 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 14279 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 694 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 14844 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 7511 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 8758 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 7134 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 36381 | 716 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 1223 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 3300 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 299 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 8827 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 1958 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 3030 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 292 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 865 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 164 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 7976 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 2231 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 2725 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 27250 | 536 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 184 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 1247 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 6860 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1452 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 258 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1579 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 393 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 19288 | 705 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 2921 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 3032 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 7882 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 699 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 3616 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 10838 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1322 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 2240 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1091 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 27487 | 1004 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1557 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 459 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 3052 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 9025 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 8354 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 775 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 574 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 704 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 2617 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 613 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 13015 | 476 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 267 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 7966 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 2528 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 7651 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1456 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 7588 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 4222 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 2146 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 14107 | 516 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 189 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 442 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 496 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 2046 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 166 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1088 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1081 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 3012 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 4207 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1011 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 2711 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 6519 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1654 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1876 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1609 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1696 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 3010 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 654 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 12437 | 455 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1184 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 3799 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 3901 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 715 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 357 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 5228 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1811 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 3620 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 153 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 2232 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1677 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 87 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1103 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1254 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 4623 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1873 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 5771 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 2436 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 13651 | 499 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 63 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1145 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 2409 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 2732 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 4258 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 3109 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 838 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 6278 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 351 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1613 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 6597 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 341 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 3304 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 1566 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 140781 | 1862 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 |  | 67217 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 289265 | 721 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 147322 | 796 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 14876 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Russell Mid-cap Value ETF | ETF | 464287473 |  | 43914 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares U.S. Treasury Bond ETF | ETF | 46429B267 |  | 93 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 14976 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 39642 | 787 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 3913 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 273 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 3165 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 2494 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1346 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 67139 | 1332 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 23726 | 471 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1831 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 64583 | 1281 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 692 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 245 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 12325 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 992 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 6211 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1950 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 20797 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1872 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 854 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 9845 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 14925 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 363 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 9069 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 7559 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 6952 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 768 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 81777 | 1622 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1849 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 27900 | 554 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 12127 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 15741 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 32269 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 85431 | 1695 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 86889 | 1723 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 49508 | 982 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 7728 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 2941 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 809 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 28822 | 572 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 17387 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 344 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 131119 | 2601 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 7567 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 11332 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 49809 | 988 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 5139 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 35194 | 698 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 808 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 5411 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 189 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 2970 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 2635 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 11084 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1388 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 8856 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 39924 | 792 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 6008 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 6184 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 5642 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 3280 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1719 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 16730 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 76435 | 1516 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 11573 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 2546 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 163030 | 3233 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 17003 | 338 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 25637 | 509 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 58353 | 1158 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 38528 | 764 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 28012 | 556 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 23715 | 471 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 29467 | 585 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 38542 | 765 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 5849 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 2776 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 213 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1352 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1379 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 123255 | 2445 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 4987 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| J  J Snack Foods Corp. - Common Stock | COM | 466032109 |  | 17840 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| J.B. Hunt Transport Services Inc. - Common Stock | COM | 445658107 |  | 293 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 203 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 600 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 660 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 306 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 329 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2423 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1711 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 802 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 843 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 234 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 23730 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 453 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 970 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1397 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 698 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2702 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 418 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 416 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 223 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1328 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 534 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 494 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 281 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 3300 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 962 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 888 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 520 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 458 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 837 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1559 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 479 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 970 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1299 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 8653 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1644 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2573 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 383 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 7831 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 340 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2338 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 3308 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 7454 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 629 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 4640 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 358 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1633 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 359 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2805 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1311 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 4993 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 609 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 6296 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 821 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1389 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 5551 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 3504 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 573 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 355 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2455 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 4820 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 535 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2259 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 730 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 8394 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2518 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 917 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 27176 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 758 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 253 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 3477 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1347 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1154 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 911 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 512 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 4890 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 561 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1745 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1230 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1437 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 649 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 4657 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1811 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1017 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 631 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 7883 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 439 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 24805 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 513 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 10197 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 773 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2319 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 7138 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 484 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1959 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 8818 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 635 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2891 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 23136 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1546 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1018 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1521 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1024 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 4985 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2912 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 8800 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 530 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 5565 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 12774 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 4082 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 657 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 968 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 547 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 253 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 21601 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 405 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 409 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2738 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 4351 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2518 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1423 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 555 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 3947 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1725 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 596 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 914 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2933 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 4413 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1242 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 936 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 670 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 690 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2692 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 492 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 278 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 411 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1259 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 280 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2645 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 641 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 943 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2538 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1005 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 4318 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1122 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1205 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 39837 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 865 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 7035 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 3065 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 7663 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 572 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 721 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 171 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 804 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1877 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 837 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 270 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 930 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 779 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 517 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 7246 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 293 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 857 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 926 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 617 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 738 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 428 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 771 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 287 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1352 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2659 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1405 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1576 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2421 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 922 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 708 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 4107 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 241 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 13761 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 326 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 12976 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1401 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 396 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 504 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1080 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2340 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 301 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 12711 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 624 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 800 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 992 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 856 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 843 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1234 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 436 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 398 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 535 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 8454 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 754 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1379 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 531 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 311 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 680 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 625 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 490 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 5126 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1662 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 856 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 489 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 490 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 6776 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 14116 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 691 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1227 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 428 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 3786 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 470 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2052 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 10858 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 11807 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 29880 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 563 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 955 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1048 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 161 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 547 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 3187 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 14223 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 3948 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2729 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 3424 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2832 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 181 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1168 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 5329 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 2050 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 5260 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 1470 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 882 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 181 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jabil Inc. Common Stock | COM | 466313103 |  | 4513 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jack Henry  Associates Inc. - Common Stock | COM | 426281101 |  | 196 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jacobs Solutions Inc. Common Stock | COM | 46982L108 |  | 310 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 599 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 858 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 10683 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 320 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2853 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 9231 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 756 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 700 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 845 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 8947 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 739 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1474 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 686 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1217 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2113 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 12875 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2192 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4681 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 7425 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4762 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1136 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2118 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3299 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 413 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 290 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3830 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 7087 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2410 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1754 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 5543 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 502 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 15628 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4384 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3031 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2201 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 657 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 792 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 234 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1609 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 412 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 401 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 456 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2727 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3052 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 421465 | 2915 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 8190 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 666 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1389 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3278 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3983 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 969 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1412 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3519 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 905 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4257 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 8468 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 218 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1222 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 980 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4610 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 665 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1346 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 884 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 627 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2337 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 430 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 267 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 473 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 324 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3649 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2071 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 498 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2916 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 297 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 648 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1077 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 723 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1005 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3162 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1703 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1726 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 6041 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 7889 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1293 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1681 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2382 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2444 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3981 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1437 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2383 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 609 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 5641 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3801 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1021 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 581 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 18323 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3750 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 463 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 161 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4459 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 914 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 648 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 6796 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 182 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1910 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 16155 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 419 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 330 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 218 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1811 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2238 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3394 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 5482 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 12305 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 5838 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 706 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1810 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2614 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2327 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 6807 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 6184 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 5227 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 5545 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 403 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 611 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 7437 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1263 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 251 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2270 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4987 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 6418 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 261 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1648 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1305 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 322 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1245 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1713 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 821 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 24324 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2674 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 311 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2626 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1239 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1180 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2704 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 902 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 434 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 460 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 737 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 340 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 342 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 10243 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 376 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 991 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 543 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 266 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 657 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4932 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 233 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 916 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 8579 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1006 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 487 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 427 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 570 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4690 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 538 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 257 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 369 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 680 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1137 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 649 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 12791 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1609 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1534 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1431 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4323 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3090 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4290 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 576 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4004 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1238 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 735 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 581 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3046 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 526 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 832 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 403 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3644 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2251 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2194 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1649 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4642 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 385 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 468 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 304 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1383 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 352 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 444 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 720 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 905 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 748 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1007 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 6135 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 9871 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 5950 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2882 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 695 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1249 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 237 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 945 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 379 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1129 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 900 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2079 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 446 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 445 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 15513 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1804 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 389 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 5366 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2009 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 848 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2811 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1374 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 6830 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2074 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 347 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 886 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1112 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 11448 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 455 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 817 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 8060 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 530 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 398 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1902 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2909 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 851 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 672 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2046 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2127 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 158 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1896 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 5792 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 10627 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3061 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 458 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1957 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1391 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 10873 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3941 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 507 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3490 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1537 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1081 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 6346 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1940 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 351 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1998 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 198 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 9998 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2143 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4132 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 571 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 532 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 349 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4868 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1188 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2232 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3000 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 800 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 562 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 628 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 579 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2139 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 564 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 408 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 8951 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1244 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 9537 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3939 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 7727 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 880 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 869 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3466 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 930 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4690 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1042 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 871 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 370 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 5986 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 700 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 777 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 550 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 266 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4224 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2449 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 263 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 24327 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3549 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4538 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3487 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2897 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1093 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 2571 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 998 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 668 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1047 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 4452 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 700 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3063 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 551 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 472 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 666 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1099 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 784 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 1141 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3473 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 14196 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 13525 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 1620 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 19683 | 343 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 3574 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 2566 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 12715 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 6757 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 8703 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 11173 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 7787 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 11650 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 2269 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 12504 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 3014 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 14460 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 5068 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 16997 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 24279 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 30038 | 523 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 5068 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 854 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 878 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 3261 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 400 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 10272 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 7312 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 30409 | 529 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 15188 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 14034 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 7689 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 5193 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 57390 | 998 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 6780 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 1582 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 60232 | 1047 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 5738 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 3883 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 14181 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 5018 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 36599 | 637 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 29172 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 3277 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 1196 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 19592 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 287 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 5490 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 7577 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 7628 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 33427 | 582 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 5476 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 38422 | 668 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 9500 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 8333 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 19677 | 343 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 7378 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 17619 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 339 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 1809 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 1648 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 7516 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 2064 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 63710 | 1108 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 3248 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 11236 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 773 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 51670 | 899 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 65088 | 1132 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 9870 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 21465 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 2132 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 13737 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 34969 | 608 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 16667 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 18117 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 7921 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 5059 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 10295 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 14012 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 62596 | 1089 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 5238 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 88781 | 1544 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 35528 | 618 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 7269 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 23299 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 2664 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 2276 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 12062 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 31874 | 555 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 1239 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 50265 | 874 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 41918 | 729 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 2835 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kellanova Common Stock | COM | 487836108 |  | 454 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keurig Dr Pepper Inc. - Common Stock | COM | 49271V100 |  | 609 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| KeyCorp Common Stock | COM | 493267108 |  | 286 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keysight Technologies Inc. Common Stock | COM | 49338L103 |  | 462 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2599 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2117 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 673 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 695 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 6386 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 16345 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 908 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4953 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2402 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 221 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 204 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 994 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1046 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3084 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2805 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3216 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 412 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3497 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 880 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1829 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 7150 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1132 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 674 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 428 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1384 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1240 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1236 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 727 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1557 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1251 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 267 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1432 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 260 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3851 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 456 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 942 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1550 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4425 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 655 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3452 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2157 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 5647 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3854 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1938 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 5900 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4640 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 650 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 264 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1007 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2285 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1558 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 654 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1002 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1246 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1094 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 8491 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 461 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3971 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2416 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3105 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1247 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 423 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 746 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 650 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 897 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1944 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 574 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 7492 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 762 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 297 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 12802 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2928 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 320 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4940 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 858 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 180 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 714 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 700 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2418 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 540 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 252 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 5735 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 371 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 713 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 380 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1127 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2149 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 585 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1400 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 6006 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 993 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1123 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1115 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2606 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 860 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2492 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 9617 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1224 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2724 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 498 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 289 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 7450 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 7090 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1103 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 929 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 857 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1956 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3055 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2361 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 171 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 507 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3306 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 18560 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 582 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2936 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 785 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1363 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1745 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 12366 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 24520 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 9434 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1269 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 923 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1663 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 240 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 863 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 587 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1766 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1724 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1724 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 380 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 13693 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 907 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 500 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 12498 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 435 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 325 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3158 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2003 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 10185 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 251 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 6833 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 138 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 5387 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 372 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 18557 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1133 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 365 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 455 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 410 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 5591 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 719 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 474 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2084 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2273 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3084 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2233 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1221 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 890 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1725 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2252 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 6460 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 255 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1198 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 11041 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 547 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1265 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4326 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 573 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3094 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 655 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1374 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4440 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 9369 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 643 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2102 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2874 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3840 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 231 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1530 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1396 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 6458 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1651 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 472 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 592 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 9148 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 222 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 742 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4270 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1102 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4726 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 947 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 9044 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1946 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 10695 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 824 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 686 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 913 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 576 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 673 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1543 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 732 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2498 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 5454 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 950 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 570 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 6154 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 474 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1869 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1800 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 301 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2842 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4911 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2187 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 401 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 416 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2711 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 526 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2585 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 15358 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 716 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1263 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 765 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4069 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3479 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 6092 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 5630 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3652 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 987 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 8662 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 5143 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3579 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 819 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 10297 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1814 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 558 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2096 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4770 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 469 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 612 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 352 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 356 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 6179 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 611 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 342 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3499 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1938 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4142 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1439 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 308 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 5240 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 855 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 293 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3275 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 492 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4235 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 13435 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 386 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 390 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 773 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 6245 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 9947 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 350 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 204 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 5992 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2401 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2180 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 552 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 307 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2841 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3523 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 961 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 671 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1017 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1004 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2946 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4725 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 695 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1294 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3324 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2400 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1810 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 530 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3636 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1165 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 5290 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4547 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3508 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 461 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 431 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 406 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 281 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 8373 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 786 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1921 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 351 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 4578 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 835 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 349 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 246 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 461 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 341 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 603 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3987 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 725 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1555 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3753 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1589 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1028 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 196 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 5994 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 5148 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 453 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 7056 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 399 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 907 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 1224 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 880 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 5509 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 8549 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 3653 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 742 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 553 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimberly-Clark Corporation - Common Stock | COM | 494368103 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimco Realty Corporation (HC) Common Stock | COM | 49446R109 |  | 241 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinder Morgan Inc. Common Stock | COM | 49456B101 |  | 1104 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  Co. Inc. Common Stock | COM | 48251W104 |  | 1711 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA Corporation - Common Stock | COM | 482480100 |  | 1691 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kroger Company (The) Common Stock | COM | 501044101 |  | 695 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3Harris Technologies Inc. Common Stock | COM | 502431109 |  | 68341 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3Harris Technologies Inc. Common Stock | COM | 502431109 |  | 822 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Labcorp Holdings Inc. Common Stock | COM | 504922105 |  | 336 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corporation - Common Stock | COM | 512807306 |  | 2036 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 524 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 647 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 659 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 9685 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2635 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 264 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1135 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 457 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 556 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 836 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1383 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 6675 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 321 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 918 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 415 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 6399 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 5245 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1323 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 7998 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2545 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 341 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 13121 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 760 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 549 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1213 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 8020 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 573 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1175 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1359 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 254 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 639 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 721 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 201 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2857 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2667 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 3124 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 964 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 4993 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2770 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 5960 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 198 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 123 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1102 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 467 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 717 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 552 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 505 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1755 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 873 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 3287 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 615 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 916 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2567 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 877 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1189 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 587 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 435 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2333 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 925 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1906 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 551 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1543 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1936 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 18944 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 262 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 541 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2962 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 918 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 505 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2655 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 890 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 5845 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 684 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1733 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 960 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2346 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2810 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 161 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 38239 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 16766 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1427 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 867 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 4557 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 161 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1315 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 16649 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 4717 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 7044 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 9168 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 566 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 11427 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 604 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 449 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 967 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 308 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 171 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 11159 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 271 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1094 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 337 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 482 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 383 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2756 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 545 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 326 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 4617 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 13554 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2006 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 872 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1572 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 737 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1854 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 673 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 980 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 508 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 289 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 5268 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 227 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 405 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 567 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1643 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 596 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1475 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 464 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 12809 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 906 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 826 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 486 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 201 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1773 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1491 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 697 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 4266 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 836 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 16346 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 3532 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 461 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 3285 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 791 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 217 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 286 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2130 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 633 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1347 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 603 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 838 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 349 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 374 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1644 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 201 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 376 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 652 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 3727 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 3127 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 395 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2126 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 692 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 461 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 3897 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 682 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1296 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 809 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 661 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1139 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 6401 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 274 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 606 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2289 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 465 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1652 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 911 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1145 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1755 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 161 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 405 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1311 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1253 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2517 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 878 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 502 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1573 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 915 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 654 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 3014 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 23464 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1302 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 596 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2319 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 182 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 489 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 4404 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 573 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 9627 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1166 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 415 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 8178 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 7413 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 3729 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 860 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 949 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1060 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2086 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 10260 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 453 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 372 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 15305 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1145 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 4851 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 623 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 690 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 458 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 3317 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 3127 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 362 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 381 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 237 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 429 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 693 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 730 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 5043 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 965 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2227 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 6498 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 4978 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 277 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1202 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 937 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2401 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 791 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 412 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 776 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 627 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 1239 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 2881 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lantheus Holdings Inc. - Common Stock | COM | 516544103 |  | 221 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Las Vegas Sands Corp. Common Stock | COM | 517834107 |  | 382 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Leidos Holdings Inc. Common Stock | COM | 525327102 |  | 312 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lennar Corporation Class A Common Stock | COM | 526057104 |  | 621 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Liberty Broadband Corporation - Class C Common Stock | COM | 530307305 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Liberty Media Corporation - Series C Liberty Formula One Common Stock | COM | 531229755 |  | 378 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Liberty Media Corporation - Series C Liberty Live Common Stock | COM | 531229722 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2213 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 977 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1134 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 38708 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 221 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 3753 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 233 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 4059 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 376 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2111 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1050 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 526 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 19844 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 7371 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1589 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 808 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 5511 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1260 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 845 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 11920 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 3778 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1295 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 745 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 845 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 10280 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 9441 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 998 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 171 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 207 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 583 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 617 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 522 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1275 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1212 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 466 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 591 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 12771 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 552 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 373 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 821 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 286 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 8374 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 794 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 444 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 4054 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2447 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 483 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1514 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 842 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1245 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 892 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 16024 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1634 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 601 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2654 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 345 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1142 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1397 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 21798 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 222 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1422 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 873 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 4473 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 701 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2161 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 642 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 3123 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 365 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 418 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 4899 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 729 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 847 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2609 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 300 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 466 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 574 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2040 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1292 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 890 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1118 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1193 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2879 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 844 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 7534 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 5901 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1308 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 7719 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 27207 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 373 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 732 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 12352 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 7836 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 608 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1450 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 12084 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 864 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 383 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 4204 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 823 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2138 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 806 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1572 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 267 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 690 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 7485 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2556 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 11398 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2876 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 423 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2492 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 296 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 6335 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 810 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1421 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 643 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 965 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 666 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 4254 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 383 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 965 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 463 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 447 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 575 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 638 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 3581 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 788 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 3930 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 729 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 267 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 3029 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 3485 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1602 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 6832 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1779 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 330 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 347 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1886 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 571 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1097 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2079 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 716 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 4262 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 455 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2601 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 498 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 641 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 256 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2709 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 229 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2821 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 861 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 3437 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 499 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1220 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1374 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 788 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 236 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 613 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2344 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 813 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2319 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 720 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 773 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 409 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 422 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 865 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 430 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 709 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2319 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 490 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2540 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 378 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 895 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 244 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1075 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 596 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 491 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 917 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2328 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 702 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 233 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 25022 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 395 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 275 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 12479 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2770 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1452 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 550 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 715 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 207 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 21604 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1524 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 638 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 285 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 4858 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1360 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 246 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 603 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 7812 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 354 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 6490 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 760 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 636 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1241 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 4843 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 660 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 380 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 510 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 5881 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 3436 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 662 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 4580 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 242 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 8880 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 4348 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 451 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1222 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1708 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 722 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 356 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 603 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 4659 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2601 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 423 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2791 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2257 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 503 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 889 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1201 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 3057 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1083 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 2518 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 21253 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 845 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 429 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 6163 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 334 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lithia Motors Inc. Common Stock | COM | 536797103 |  | 1361 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Live Nation Entertainment Inc. Common Stock | COM | 538034109 |  | 404 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ Corporation - Common Stock | COM | 501889208 |  | 197 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2331 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1808 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3010 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2344 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 738 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1218 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 5024 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 10686 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 657 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1083 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 546 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 5236 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1628 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1666 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 480 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1361 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2200 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1908 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4682 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 697 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2096 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1486 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 7058 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 335 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2109 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1650 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 839 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4253 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 318 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 234 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 8888 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 571 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 321 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1412 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 913 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3416 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2839 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 530 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4053 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 900 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2854 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 799 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 495 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 333 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 8506 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3230 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 481 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 6049 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 382 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 5954 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1010 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3007 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 688 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1230 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 9854 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3418 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2751 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 5547 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 989 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 591 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1874 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1746 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 534 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 423 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 5528 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 725 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3874 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2215 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1407 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 944 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3769 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 805 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1857 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2348 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 13368 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2806 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1270 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 638 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 12554 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2094 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 490 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1538 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2049 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 421 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3115 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 836 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3247 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1387 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3933 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 976 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 838 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4842 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1129 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1026 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1677 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2444 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 447 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 565 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 214 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3748 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 638 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2237 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 9429 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2536 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 858 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2635 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3690 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4062 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 486 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 15913 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 9091 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1966 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 896 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4205 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1392 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3913 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 880 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 8703 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 311 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 567 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 737 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 257 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 320 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 25883 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 19538 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 397 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 740 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 299 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 201 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1845 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 288 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 23928 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 521 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3012 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2040 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 655 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 890 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 616 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 478 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3617 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1281 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 455 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 372 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1215 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3611 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1515 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1576 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4624 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 854 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 6255 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1150 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 445 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 969 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 5214 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2043 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 455 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2795 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2981 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1095 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 465 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 571 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 411 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1699 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 342 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 167 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 379 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3491 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 12829 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1224 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 573 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4905 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 952 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3467 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 8082 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 571 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1219 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4660 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 346 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 595 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 526 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 655 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2203 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 6312 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2488 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 8335 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 363 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1249 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 11179 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 521 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 711 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1624 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 534 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 765 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 292 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2411 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 865 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 7352 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 5144 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 246 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1643 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 8831 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 254 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 5891 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 981 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 9717 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 283 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1199 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1576 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 761 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 5360 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 9372 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3574 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 990 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 406 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2160 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 6164 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3435 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 364 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3929 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 695 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1781 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4857 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1110 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 6787 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2860 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 890 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1227 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1242 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2762 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 18049 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1284 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4143 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 435 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 319 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4321 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 402 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 12120 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 984 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2017 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 639 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2567 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 10562 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4365 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 320 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 552 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 809 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 580 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 15887 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 994 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 542 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2832 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1146 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1867 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4425 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1004 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 697 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2087 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 820 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 428 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1079 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 990 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4533 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 656 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3589 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 241 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 7514 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 439 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 392 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2213 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 433 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 772 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 600 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1324 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1883 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4839 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 902 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 740 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1510 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2080 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 344 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 5903 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 5461 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 11257 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 370 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 678 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 661 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2368 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 5682 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2009 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 8444 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 5480 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 10232 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 950 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 571 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 5863 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 656 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1166 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3213 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 2130 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 4466 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 728 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 5592 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 5268 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 640 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1029 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 1214 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 3346 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 869 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 6154 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 295 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 710 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corporation Common Stock | COM | 539830109 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Loews Corporation Common Stock | COM | 540424108 |  | 350 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lowe's Companies Inc. Common Stock | COM | 548661107 |  | 3318 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL Financial Holdings Inc. - Common Stock | COM | 50212V100 |  | 474 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lucid Group Inc. - Common Stock | COM | 549498103 |  | 36 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| lululemon athletica inc. - Common Stock | COM | 550021109 |  | 809 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| M Bank Corporation Common Stock | COM | 55261F104 |  | 493 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Petroleum Corporation Common Stock | COM | 56585A102 |  | 1357 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Markel Group Inc. Common Stock | COM | 570535104 |  | 467 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marriott International - Class A Common Stock | COM | 571903202 |  | 1633 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marsh  McLennan Companies Inc. Common Stock | COM | 571748102 |  | 2163 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Martin Marietta Materials Inc. Common Stock | COM | 573284106 |  | 581 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marvell Technology Inc. - Common Stock | COM | 573874104 |  | 1499 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Masco Corporation Common Stock | COM | 574599106 |  | 307 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Incorporated Common Stock | COM | 57636Q104 |  | 9187 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Match Group Inc. - Common Stock | COM | 57667L107 |  | 171 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| McCormick  Company Incorporated Common Stock | COM | 579780206 |  | 388 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| McDonald's Corporation Common Stock | COM | 580135101 |  | 4353 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2630 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 3319 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 8172 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 834 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1608 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2979 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 632 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 591 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 246 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1499 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 11900 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2509 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 295 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1200 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 733 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 943 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 860 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 5803 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 424 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 22538 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 368 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 716 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 411 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1023 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 864 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 323 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 3864 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 651 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1546 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 632 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 958 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 183 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 629 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 625 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 876 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 835 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 398 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 3379 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 455 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 7215 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 513 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 440 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 974 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 23520 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1065 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 539 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 527 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 23118 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 21240 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2449 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 756 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2474 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 4739 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1222 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 3381 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 762 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 268 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1514 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 377 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 3989 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 423 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 3531 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 764 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 468 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 389 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 920 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 788 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1364 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 373 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1216 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2823 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 4775 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 253 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 482 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 26432 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1275 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1398 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 850 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 760 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 350 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 3999 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 893 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 201 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 760 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 633 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1197 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 694 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 912 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 10966 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1682 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 565 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 3274 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1772 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 383 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 634 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 771 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 797 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 472 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 4556 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 12741 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 401 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 717 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 860 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 848 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 505 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2200 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1033 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 195 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 340 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2610 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 7246 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 476 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 280 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 421 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2497 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 12296 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 690 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 5793 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 520 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1426 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 402 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 458 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2405 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 541 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1465 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2076 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 553 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 6029 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 341 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 523 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 3975 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 328 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 8713 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2732 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2178 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 8086 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 4397 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 5700 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2304 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1078 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 6715 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 574 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1293 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 5329 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2449 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 961 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 414 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 831 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 359 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1351 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1123 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1339 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1629 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 232 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 8178 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1997 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 252 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2147 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 7408 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1059 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 7467 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 807 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2827 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 240 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 18704 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1114 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 581 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 4300 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1180 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 848 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1265 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 292 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2994 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 967 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1202 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 458 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2476 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 38567 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1603 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 532 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 640 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2816 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2759 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1357 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 752 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 826 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 10108 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2106 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 600 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 642 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 608 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 704 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 9267 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 623 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1372 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 6381 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2126 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 613 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 593 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 207 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2391 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 5396 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 12641 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 4119 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 157 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2709 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 4521 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 11970 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 21052 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 864 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 315 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 4277 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1675 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 246 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 598 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 674 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2668 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1021 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 442 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 670 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1668 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1254 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 2274 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 4187 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 780 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 1505 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 490 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 832 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 4858 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 368 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 794 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 424 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 303 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 3687 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 183 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corporation Common Stock | COM | 58155Q103 |  | 348 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Medtronic plc. Ordinary Shares | ORD | G5960L103 |  | 9985 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3190 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 8093 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3906 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2150 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 13616 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4636 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 677 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2395 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3268 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 400 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 200 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 630 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 700 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2499 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 5289 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 6663 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1064 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 256 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 16851 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2022 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 553 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1308 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 468 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 757 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 6057 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3419 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4269 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2083 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 666 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 637 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 25347 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1328 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 458 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 858 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1490 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 5141 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 669 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 505 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 589 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4415 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1708 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 12920 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 581 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 6412 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 125 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 599 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 5802 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 891 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3015 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 782 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1387 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3042 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 216 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1998 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 754 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 566 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1243 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 729 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3158 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4487 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 761 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 945 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 493 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1027 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1418 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 19113 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2057 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 585 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 453 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 742 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 227 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 301 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1117 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 463 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 943 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 260 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 7640 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3993 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1391 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 676 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 681 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 385 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 428 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2303 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 415 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 504 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 5695 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1712 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 894 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 712 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2483 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2809 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1241 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 6629 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2836 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1990 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 196 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2345 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3802 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1806 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4774 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 6241 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 886 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1117 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 848 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2400 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 661 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 5107 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 519 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1787 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 5921 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 228 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 211 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 7111 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1610 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 5356 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 386 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3040 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 478 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 6250 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 771 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2225 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1484 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2569 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1346 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 853 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 229 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 694 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 216 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 198 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 703 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 449 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 942 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 406 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4186 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4012 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 772 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2754 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4411 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 8827 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2175 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 941 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 10906 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1146 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 8610 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2634 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 395 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 10504 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 945 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 344 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 14643 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 868 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 8805 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 348 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3672 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 916 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4100 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 703 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2234 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1311 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 420 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 956 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 320 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2787 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3829 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 313 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1270 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1141 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1176 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 9979 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 12484 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2455 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 608 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 367 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 5784 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 249 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3252 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2600 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 232 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 362 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 915 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 288 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1251 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2272 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 544 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 492 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2008 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 786 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 211 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3619 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 232 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1049 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1178 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3188 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 645 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3641 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 512 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1731 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 233 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3639 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 562 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4064 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 734 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 320 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1291 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4438 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4803 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 10286 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3542 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 700 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1237 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 278 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1970 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1587 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 566 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 5042 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 256 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4913 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 138 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1533 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 446 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 611 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 5448 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3277 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 351 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 995 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 925 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 605 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 5109 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3299 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 446 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 541 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 882 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 5819 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 873 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4894 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1403 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2167 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2184 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1614 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 636 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 432 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 8943 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3206 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 367 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1845 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 6493 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 954 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3439 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 18023 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2703 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4731 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 395 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1290 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3152 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 140 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 742 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 527 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3023 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 9385 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 574 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 247 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 7938 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1441 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1003 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 7899 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 470 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1902 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1040 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4207 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1790 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 433 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 555 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2569 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 605 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1040 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 567 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 269 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 309 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 12293 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 474 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2107 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 307 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3246 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 281 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1316 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1887 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 23652 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 7174 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1160 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1291 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4507 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1667 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 955 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2940 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 402 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 258 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1296 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2177 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2265 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 412 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 5113 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 6687 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2346 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1034 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2272 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4605 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 497 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 4883 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 10821 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 365 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1096 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 12903 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 357 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 2865 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 9408 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3750 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 948 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1712 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 1131 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 5679 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3420 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 462 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 927 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 279 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 9688 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 818 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 11439 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 6347 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Company Inc. Common Stock (new) | COM | 58933Y105 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 3443 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 710 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 498 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 377 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 546 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1384 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 3621 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 18397 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 268 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1057 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 612 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 7422 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1671 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1457 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 22817 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 637 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 247 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 290 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 794 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2393 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2693 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 5496 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 835 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2367 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 377 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1240 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 3514 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 310 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1226 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 458 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 936 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 961 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1001 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 659 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 197 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1380 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 845 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 19648 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 21779 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 567 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 714 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 590 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1460 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 356 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 7879 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1719 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 213 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 422 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 668 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 3106 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1150 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1048 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 305 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 336 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1129 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 607 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 979 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2557 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1114 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 4305 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 4246 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 12579 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1180 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 39080 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1195 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1502 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 7028 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 10358 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 398 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 523 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 11546 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 437 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 852 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 727 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 864 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 828 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 9545 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1379 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 717 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 444 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 4087 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2175 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2279 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 729 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 368 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2926 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 740 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 205 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 3057 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 6035 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 681 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1991 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2362 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 614 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 213 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2366 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 8828 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 6539 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2115 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 596 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 302 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 249 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1310 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 615 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2441 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 510 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 3069 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 11020 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 345 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 3758 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 822 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 4733 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 879 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 841 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 527 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 662 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 558 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2516 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 657 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 348 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 3517 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1448 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 299 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 386 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2463 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 6110 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 3951 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2233 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2828 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1103 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 894 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2932 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1315 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 744 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 343 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 731 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 550 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1120 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1372 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1835 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 752 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 12179 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2130 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 474 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 140 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 4166 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1432 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 579 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 845 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 644 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 494 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 452 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 494 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2411 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 20152 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 908 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 367 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 388 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 6021 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 268 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 6878 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 588 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 450 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 599 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2996 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 428 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 251 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 158 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 385 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 261 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 12791 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2115 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 240 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 822 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 802 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1781 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 231 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 5945 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 5634 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1283 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 4898 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 883 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 431 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 7041 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 259 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 588 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 655 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2125 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 4798 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 783 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1157 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 428 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1236 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 968 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1600 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2326 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 433 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 597 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 551 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 769 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 475 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1091 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 466 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 3216 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2082 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 2613 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 418 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1196 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 751 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 896 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 746 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 728 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 16550 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 4442 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1556 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 3959 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 3462 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 4514 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 427 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 640 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1202 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 783 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1367 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 814 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1253 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 10662 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 864 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 448 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 630 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 1894 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merit Medical Systems Inc. - Common Stock | COM | 589889104 |  | 7591 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc. - Class A Common Stock | COM | 30303M102 |  | 756 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc. - Class A Common Stock | COM | 30303M102 |  | 1066 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc. - Class A Common Stock | COM | 30303M102 |  | 27293 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc. - Class A Common Stock | COM | 30303M102 |  | 38481 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc. - Class A Common Stock | COM | 30303M102 |  | 956 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| MetLife Inc. Common Stock | COM | 59156R108 |  | 1140 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mettler-Toledo International Inc. Common Stock | COM | 592688105 |  | 492 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM Resorts International Common Stock | COM | 552953101 |  | 249 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microchip Technology Incorporated - Common Stock | COM | 595017104 |  | 4127 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microchip Technology Incorporated - Common Stock | COM | 595017104 |  | 285 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microchip Technology Incorporated - Common Stock | COM | 595017104 |  | 566 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microchip Technology Incorporated - Common Stock | COM | 595017104 |  | 3687 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microchip Technology Incorporated - Common Stock | COM | 595017104 |  | 13032 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| Micron Technology Inc. - Common Stock | COM | 595112103 |  | 22840 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| Micron Technology Inc. - Common Stock | COM | 595112103 |  | 6715 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Micron Technology Inc. - Common Stock | COM | 595112103 |  | 542 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Micron Technology Inc. - Common Stock | COM | 595112103 |  | 6002 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Micron Technology Inc. - Common Stock | COM | 595112103 |  | 1909 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 399 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 701 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 552 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1598 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 504 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 323 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1370 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 835 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 552 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 501 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 452 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3112 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 11500 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 4593 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 409 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 771 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3347 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 654 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1371 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 5881 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 910 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2734 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1544 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 446 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 854 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 792 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 325 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 11123 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 752 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 502 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 4816 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 270 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1458 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 890 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 24050 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 877 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 784 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 588 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1235 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 805 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 634 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 172 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1296 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1151 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 421 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2040 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 269 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1538 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 462 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2554 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 583 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 8151 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 12662 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2616 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1223 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 390 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2374 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 7022 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 954 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 685 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 562 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 830 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 796 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 362 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 302 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 473 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 248 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 7934 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1885 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 811 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1092 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 10945 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 21033 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1183 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1094 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 944 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 425 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 4457 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 547 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2417 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2631 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2304 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2538 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 857 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 691 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 440 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 19146 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 519 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3822 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 5230 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 6260 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 7348 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 631 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1249 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 20505 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 4370 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3119 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 4934 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 647 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 320 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 536 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 402 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 22707 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 12221 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 781 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 425 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1679 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 6057 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 648 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 499 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 690 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 649 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 23360 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3877 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3696 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 4249 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1292 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 506 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1480 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 959 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1757 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 10280 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 930 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 64124 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 845 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3130 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 563 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 896 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 454 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 859 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 498 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 757 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 929 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 575 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1165 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 943 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1054 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2234 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 429 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 525 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1458 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 6548 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2747 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1130 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 13522 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 484 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 855 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 261 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 6344 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 275 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 785 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3700 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 5618 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 318 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 462 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 618 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 363 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 401 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 884 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2460 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2309 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 709 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 405 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1318 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2135 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 9566 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1534 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3912 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 908 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 961 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 363 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 359 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 4418 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3293 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1517 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 225 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 676 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 665 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 213 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 4675 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 917 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2002 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 631 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1174 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1147 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1329 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 562 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 471 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 261 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3639 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1289 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1006 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 37921 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 410 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 475 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 13120 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 577 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 582 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1817 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 374 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 373 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 253 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 371 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 449 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 5053 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 870 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 693 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2983 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 4112 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 5161 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 380 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1839 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2234 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 530 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3622 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1247 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1630 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 760 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 7424 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2510 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 276 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2237 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2270 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 449 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1552 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3258 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 871 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2178 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1329 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 845 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 452 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 683 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2555 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 281 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mid-America Apartment Communities Inc. Common Stock | COM | 59522J103 |  | 262 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKS Inc. - Common Stock | COM | 55306N104 |  | 5194 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKS Inc. - Common Stock | COM | 55306N104 |  | 20382 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKS Inc. - Common Stock | COM | 55306N104 |  | 5851 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKS Inc. - Common Stock | COM | 55306N104 |  | 462 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Moderna Inc. - Common Stock | COM | 60770K107 |  | 250 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Molina Healthcare Inc Common Stock | COM | 60855R100 |  | 344 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2552 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 421 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 9846 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 639 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 12222 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 543 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1249 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 425 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 165 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 448 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 684 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 184 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 122 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 819 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2747 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3228 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1760 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 6092 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 10038 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3190 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 848 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 571 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 300 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 981 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 969 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 9601 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 194 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 234 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 142 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1010 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1647 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 194 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3003 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2127 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 969 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3856 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 360 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 402 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 5823 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3079 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 805 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1624 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4590 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 634 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2154 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 7357 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 294 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 402 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1227 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1105 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 568 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 160 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 137 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 463 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 827 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 526 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 154 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1138 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 319 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 229 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 10290 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 835 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 10729 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 233 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 446 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2348 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1206 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 463 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 264 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2044 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1515 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 778 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 993 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 816 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 370 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 443 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 156 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 13080 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1511 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 240 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 15900 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 251 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1727 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 190 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3667 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3839 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 702 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1606 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 290 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 7209 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 6763 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 127 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1400 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 632 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 657 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 636 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2043 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 312 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 513 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2916 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4807 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 318 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 377 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1020 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4507 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 951 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2291 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 5863 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 744 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 5373 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2503 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4322 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 371 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2015 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 12126 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 6046 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3908 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 6660 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3550 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 11669 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 158 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1116 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 7568 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4430 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4076 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3063 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 202 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1352 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 767 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 471 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 638 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2848 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 480 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1867 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 168 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1348 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1002 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1677 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4320 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 882 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 406 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 866 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 5368 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4119 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 709 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 539 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3414 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 142 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2709 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 311 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2082 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 840 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1380 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1564 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1073 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2398 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 134 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 6274 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1391 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 213 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 546 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 531 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 596 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4772 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2195 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1377 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 542 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 734 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 724 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2071 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4089 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3788 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 857 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 332 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 865 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1324 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4588 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2536 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3416 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 834 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2923 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 487 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2663 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1263 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 254 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 5646 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1062 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 548 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2199 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 185 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 23771 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 15749 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 9314 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 184 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2633 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 5117 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 916 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1958 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1164 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4798 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1535 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 528 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 552 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1896 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3408 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 214 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1873 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1396 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 877 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 5437 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 439 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3909 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1706 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1051 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1243 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 568 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2986 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 934 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 123 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2307 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 242 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 9081 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 393 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 571 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 362 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 390 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 308 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 727 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 381 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 149 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2822 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1231 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 984 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2835 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 660 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 8298 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2821 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1955 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 5949 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1217 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 61 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2099 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3749 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 6409 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 653 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 702 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 5733 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4130 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 6034 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4302 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 8786 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3299 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1448 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 418 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1690 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 517 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 718 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2329 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 214 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3426 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 600 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3008 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4219 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1234 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2399 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4382 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2056 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1087 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 710 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4828 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 448 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 344 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 325 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 725 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 112 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 12797 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 859 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 708 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 504 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2277 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2984 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 142 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 361 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 6292 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2962 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 6238 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 176 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 178 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 651 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 125 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2159 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 975 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 281 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1192 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1210 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 593 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 17858 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 170 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 5116 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 243 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 442 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 154 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 538 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3396 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 495 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 250 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 8040 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 891 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2103 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3606 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2166 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 418 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 198 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 588 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 886 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 911 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 63 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 343 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 508 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 789 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 661 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 8258 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1878 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4826 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 280 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 696 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 639 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 11035 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 8787 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 4559 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2040 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 475 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 451 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3012 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 8374 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1211 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 394 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 5428 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 999 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 137 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1679 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 371 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1535 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1510 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 2042 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 344 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 868 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 3734 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 1764 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mondelez International Inc. - Class A Common Stock | COM | 609207105 |  | 183 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| MongoDB Inc. - Class A Common Stock | COM | 60937P106 |  | 273 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 741 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 4415 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 893 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 715 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 167 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 370 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2599 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 674 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 430 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 609 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 4881 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 13987 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 269 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 713 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 480 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1323 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1179 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1834 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 389 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1670 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 5441 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 386 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 4778 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 416 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 586 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 921 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2506 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 271 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 459 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 882 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 8271 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 542 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 469 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 803 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2745 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 206 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 444 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 401 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 299 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 11139 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 511 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 396 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 3305 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 5085 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2719 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 4273 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 8466 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 601 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 419 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1347 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1884 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 374 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 818 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 167 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 293 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 157 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 867 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 39323 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 528 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 7432 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 3233 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 6593 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 425 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 465 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 405 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 5023 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1966 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 15342 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 332 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 950 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 5209 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 380 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2868 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1877 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2389 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1647 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2926 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 909 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 481 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1019 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 11552 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 7352 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 3444 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 15735 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 336 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 939 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1391 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1001 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 427 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2598 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 631 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 786 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2850 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 3076 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1134 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1353 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 3858 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 970 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 258 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 509 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 847 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 7293 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 695 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 948 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 13546 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 903 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 13190 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1518 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 3113 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1906 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1542 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 5561 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 232 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 482 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 6146 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2061 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2412 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1496 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2480 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 616 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 271 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 805 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 542 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 861 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1625 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 682 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 167 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2419 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 465 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1146 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1323 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 414 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 334 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2368 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 408 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 861 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 419 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 676 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 318 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1283 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 473 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1660 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 519 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 818 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 585 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 7664 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 703 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2706 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 4706 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 12511 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1089 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 272 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 642 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1357 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 560 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 548 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 8604 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 3857 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 3909 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 429 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 682 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 238 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 273 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 721 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1264 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 567 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 500 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1706 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1122 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1627 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 992 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 560 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 837 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 832 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 10636 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1524 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 353 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1097 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 516 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1813 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1024 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 713 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 818 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 3399 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1231 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 523 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 363 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1408 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 4557 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 569 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1918 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1670 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1597 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 5425 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1429 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 578 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 9965 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 656 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 346 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 510 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 561 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 522 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 4015 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 687 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 361 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 3242 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 832 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 932 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 198 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 280 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 6625 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 264 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 436 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1215 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 907 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 621 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 491 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 6892 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1369 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 1198 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 269 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 890 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2683 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 940 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 983 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 18075 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 2635 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 24294 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 645 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 14321 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 717 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 435 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc. - Common Stock | COM | 609839105 |  | 609 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monster Beverage Corporation - Common Stock | COM | 61174X109 |  | 397 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Monster Beverage Corporation - Common Stock | COM | 61174X109 |  | 40156 | 764 | SH |  | SOLE |  | 0 | 0 | 0 |
| Moody's Corporation Common Stock | COM | 615369105 |  | 1534 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley Common Stock | COM | 617446448 |  | 3514 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mosaic Company (The) Common Stock | COM | 61945C103 |  | 159 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Motorola Solutions Inc. Common Stock | COM | 620076307 |  | 1396 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP Common Units Representing Limited Partner Interests | UNIT | 55336V100 |  | 354 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI Inc. Common Stock | COM | 55354G100 |  | 855 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nasdaq Inc. - Common Stock | COM | 631103108 |  | 451 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Net Lease Office Properties Common Shares of Beneficial Interest | COM | 64110Y108 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc. - Common Stock | COM | 64110D104 |  | 336 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Netflix Inc. - Common Stock | COM | 64110L106 |  | 7939 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1262 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2446 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 461 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 522 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 772 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 986 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 396 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 6900 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 3672 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 938 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 216 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 495 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 227 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 947 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 938 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 500 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 3570 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 995 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2965 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 7962 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 3362 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 572 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1041 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1366 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1496 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1779 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 22815 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 478 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2743 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 389 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 862 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1421 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 5206 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1281 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 492 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 610 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 158 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 606 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 851 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 565 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1192 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1224 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 3245 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 425 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 847 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 531 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 755 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 5080 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 525 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1033 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 138 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 291 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 4019 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 436 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 399 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 905 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 463 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 949 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 836 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 181 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 6895 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1592 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2709 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1258 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 282 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 198 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 350 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2378 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1989 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 14532 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 182 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 984 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 703 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2313 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 947 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 4580 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 7178 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 847 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 348 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1289 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 831 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2733 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 4245 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 672 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1658 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1602 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1909 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1451 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 708 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2462 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 14067 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 5423 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 4276 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 25192 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 572 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 494 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 5639 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 11043 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 246 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 4900 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1017 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 435 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 696 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 741 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 4830 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 4972 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 238 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 628 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 218 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 890 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2740 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2413 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 360 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 582 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 761 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 924 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1414 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 984 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 539 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 746 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 857 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 456 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 680 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 747 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 11981 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 550 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 12572 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2792 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 8145 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 986 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 310 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1382 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2519 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2960 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 8623 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 518 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 284 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 3953 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 307 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 389 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 218 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1676 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 10343 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 5695 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2657 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 403 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 631 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 216 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1388 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 636 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1142 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 615 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 3983 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 9613 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 651 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1331 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 11838 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2851 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2486 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1009 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 233 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 963 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1142 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 234 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 818 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 544 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 275 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 495 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 12709 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2985 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 831 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 7563 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 22415 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 26395 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 751 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 562 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 572 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1786 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1402 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 5510 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 648 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1657 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1272 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 6417 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 405 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2585 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 412 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 4730 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2377 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2089 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 739 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 4014 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1997 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2409 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 747 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 7681 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 444 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 852 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 854 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 276 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1596 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 626 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2191 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1258 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 868 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 246 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 758 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2446 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 702 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 501 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1485 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 495 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 17874 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 3485 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1196 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 332 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 346 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 487 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 20929 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 594 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 4495 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 544 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 760 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1429 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 3535 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 8590 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1342 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 2463 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 8780 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 5652 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1689 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 724 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 195 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 448 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 1041 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 3365 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 22991 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 39534 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 942 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 273 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 669 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 907 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 530 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 555 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Neurocrine Biosciences Inc. - Common Stock | COM | 64125C109 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| NewMarket Corp Common Stock | COM | 651587107 |  | 18088 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 1303 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 531 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| NextEra Energy Inc. Common Stock | COM | 65339F101 |  | 2856 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nike Inc. Common Stock | COM | 654106103 |  | 1523 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nike Inc. Common Stock | COM | 654106103 |  | 22326 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nordson Corporation - Common Stock | COM | 655663102 |  | 246 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Norfolk Southern Corporation Common Stock | COM | 655844108 |  | 1136 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northern Trust Corporation - Common Stock | COM | 665859104 |  | 381 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northrop Grumman Corporation Common Stock | COM | 666807102 |  | 1481 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novo Nordisk A/S Common Stock | COM | 670100205 |  | 84988 | 988 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nucor Corporation Common Stock | COM | 670346105 |  | 477 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1078 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1200 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 26863 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 55844 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 851 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 77052 | 574 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVR Inc. Common Stock | COM | 62944T105 |  | 450 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Occidental Petroleum Corporation Common Stock | COM | 674599105 |  | 508 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Okta Inc. - Class A Common Stock | COM | 679295105 |  | 239 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Old Dominion Freight Line Inc. - Common Stock | COM | 679580100 |  | 730 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Old Dominion Freight Line Inc. - Common Stock | COM | 679580100 |  | 133795 | 759 | SH |  | SOLE |  | 0 | 0 | 0 |
| Omnicom Group Inc. Common Stock | COM | 681919106 |  | 313 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON Semiconductor Corporation - Common Stock | COM | 682189105 |  | 697 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON Semiconductor Corporation - Common Stock | COM | 682189105 |  | 556 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON Semiconductor Corporation - Common Stock | COM | 682189105 |  | 5680 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON Semiconductor Corporation - Common Stock | COM | 682189105 |  | 4395 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON Semiconductor Corporation - Common Stock | COM | 682189105 |  | 15346 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE Gas Inc. Common Stock | COM | 68235P108 |  | 6579 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc. Common Stock | COM | 682680103 |  | 38253 | 381 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc. Common Stock | COM | 682680103 |  | 998 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Open Text Corporation - Common Shares | COM | 683715106 |  | 13583 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 305 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 10848 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 98 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 441 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 49 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 352 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 492 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 400 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 3035 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1107 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 8627 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 263 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 417 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 123 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1052 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2692 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 185 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1476 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 654 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 172 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 4281 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 575 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1723 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 20226 | 872 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 884 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 4879 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 195 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 49 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 6848 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1410 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 3762 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1940 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1434 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2279 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1133 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 137 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 673 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 731 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1926 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 216 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 132 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1744 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 5767 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 159 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 578 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 4487 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 664 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 335 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 95 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 306 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 750 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 865 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1309 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 3493 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 697 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 853 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 890 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 4721 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 196 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2114 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 525 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 85 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 110 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 74 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 893 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 384 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 404 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 174 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 525 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2130 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 454 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2679 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 281 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 516 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 798 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1605 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1854 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 3036 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1132 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 54 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2225 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 509 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 940 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 117 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 81 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1144 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 363 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 67 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 40003 | 1725 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2414 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 70 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2532 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 814 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 922 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 317 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 7953 | 343 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1142 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 7144 | 308 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 6462 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 3478 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 671 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1246 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 552 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 269 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 636 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 553 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1399 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 97 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 9321 | 402 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 135 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 472 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 172 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 420 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 165 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 277 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 136 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 7206 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 252 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1265 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 865 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 365 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 825 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 3229 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 5817 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 550 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 139 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 588 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 431 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 81 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 373 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 491 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2580 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1272 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 4250 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 138 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 463 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 191 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 467 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 3220 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 60 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 454 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 937 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 5118 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1344 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1922 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1200 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 151 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 125 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 7950 | 343 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 3622 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 507 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 455 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 560 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 954 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 171 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 768 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 6221 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 6217 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 13159 | 568 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 190 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 4358 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 893 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 695 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 837 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 83 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 444 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 349 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2242 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 129 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2926 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2474 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 11716 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 678 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 19720 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 36 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 142 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 49 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 312 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2329 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 255 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 825 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2091 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 752 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 865 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 847 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 3955 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1500 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 3193 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2761 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 14307 | 617 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 633 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2139 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 9965 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 257 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 739 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 937 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2904 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 546 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 96 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 156 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1688 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 109 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 854 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 12741 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2334 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 445 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1030 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 191 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1156 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 108 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1529 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 119 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 769 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 616 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 690 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 350 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 445 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 641 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 156 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1205 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 248 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 154 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 580 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 172 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 393 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 447 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 3784 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 430 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 491 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 18416 | 794 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 4584 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 136 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 105 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 265 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2146 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 237 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 215 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 7775 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1156 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 806 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 586 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 844 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 85 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 208 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 533 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 606 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 157 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 3624 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 202 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 584 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 147 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 4147 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 468 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 216 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 205 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 883 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 110 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 4493 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 128 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1800 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 754 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 527 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 190 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 158 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 299 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 657 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1047 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 451 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2146 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 23251 | 1003 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 13061 | 563 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2450 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 81 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1329 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 739 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 5077 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1285 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 911 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 111 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 101 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 488 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 613 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 786 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 4409 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 394 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 166 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 2434 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 277 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1459 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 999 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 150 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 125 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 142 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1450 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 65 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1317 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 156 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 22808 | 984 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 97 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 1108 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 728 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 191 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 11060 | 477 | SH |  | SOLE |  | 0 | 0 | 0 |
| Option Care Health Inc. - Common Stock | COM | 68404L201 |  | 782 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corporation Common Stock | COM | 68389X105 |  | 667 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corporation Common Stock | COM | 68389X105 |  | 5169 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corporation Common Stock | COM | 68389X105 |  | 287954 | 1728 | SH |  | SOLE |  | 0 | 0 | 0 |
| O'Reilly Automotive Inc. - Common Stock | COM | 67103H107 |  | 1597 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Otis Worldwide Corporation Common Stock | COM | 68902V107 |  | 796 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ovintiv Inc. (DE) | COM | 69047Q102 |  | 190 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR Inc. - Common Stock | COM | 693718108 |  | 647 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pacific Gas  Electric Co. Common Stock | COM | 69331C108 |  | 816 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Packaging Corporation of America Common Stock | COM | 695156109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Packaging Corporation of America Common Stock | COM | 695156109 |  | 17807 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Packaging Corporation of America Common Stock | COM | 695156109 |  | 368 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Packaging Corporation of America Common Stock | COM | 695156109 |  | 31595 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 2740 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 19979 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 355 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 688 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 951 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1950 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 9616 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 6980 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1421 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 878 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 785 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1088 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 437 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 539 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 4306 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 11206 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 18656 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 491 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 10696 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 507 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 659 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 448 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 740 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 310 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 666 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 673 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 869 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1661 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 435 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1115 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 416 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 352 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2365 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 421 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2274 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1220 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 3741 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 848 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 535 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 556 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 704 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 612 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 740 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1418 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 663 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 12720 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 851 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 618 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 4123 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 552 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 473 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1782 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 23489 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 269 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 792 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 859 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 431 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 608 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1445 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1770 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 241 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 573 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1334 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 905 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1589 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 3268 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2926 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1225 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 344 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 20492 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1299 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2425 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 5714 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1216 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 398 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 449 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1798 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 7566 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 359 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2144 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1294 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1240 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1213 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 906 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 9030 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2931 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2513 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2969 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2472 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 5742 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 614 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 537 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 380 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 386 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 10174 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2787 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 399 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 830 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 260 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 6415 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2383 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 3545 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2825 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 675 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 305 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 936 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 808 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 435 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 823 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2178 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 6595 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 712 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 511 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 4273 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 818 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1985 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1492 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 624 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 619 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 274 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1161 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1478 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 593 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1066 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 727 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 10448 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 474 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 3077 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 254 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 757 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 4419 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1231 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2119 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2309 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 424 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 646 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 472 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1121 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 402 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 7017 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1503 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 208 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2178 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 467 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 4540 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 399 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2596 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 5997 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1133 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 491 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 775 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 303 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 585 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1067 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 884 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2152 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 353 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1148 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 246 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 611 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 3811 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 12609 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 3494 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 431 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 37726 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 7657 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 137 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 350 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 531 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 858 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 834 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 3523 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1391 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 806 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2618 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2374 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 301 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1122 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 5492 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 289 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 797 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 4832 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 12264 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2230 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1114 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 741 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 993 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 5075 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 384 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 741 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 4917 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 762 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2170 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 3103 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 4007 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 260 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 3994 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2446 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 690 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 567 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1417 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 16134 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2617 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 3492 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 6141 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 633 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 4325 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 461 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 240 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 853 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 836 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 650 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1114 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 933 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 379 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2494 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 653 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 890 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1331 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 1579 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 470 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 428 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 7251 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 610 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 2221 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 560 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 7439 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 620 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 21970 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 848 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM DO NOT USE | COM | 92556H206 |  | 123 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Parker-Hannifin Corporation Common Stock | COM | 701094104 |  | 1654 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paychex Inc. - Common Stock | COM | 704326107 |  | 920 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paycom Software Inc. Common Stock | COM | 70432V102 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PayPal Holdings Inc. - Common Stock | COM | 70450Y103 |  | 2010 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4371 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2212 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 9738 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1406 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 5747 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4081 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 521 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4272 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3475 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 474 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3043 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2226 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 407 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1002 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 746 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3408 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 458 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2876 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 8362 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 704 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 751 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 411 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1528 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 5639 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3240 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1639 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 424 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 257 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2566 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 186 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 6013 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 405 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 524 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 8918 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1787 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1102 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 262 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 885 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 702 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 7372 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 468 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1977 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 430 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2036 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 410 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2120 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 667 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 903 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 195 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 803 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 849 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 553 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 381 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 448 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 303 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 868 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 205 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 641 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3352 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 702 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 545 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2181 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2376 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 299 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2435 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 657 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 5450 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1249 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2624 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 319 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 9194 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1890 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2172 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4476 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 8162 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 897 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 6344 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 878 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4310 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 385 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1299 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 838 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1882 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 186 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 597 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 5957 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1201 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2109 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 11328 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3022 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 7356 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2107 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 5582 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2399 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3906 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 322 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 603 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3713 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 692 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 601 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1100 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 15970 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 366 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 5910 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1028 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 399 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1278 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3599 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 12262 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1368 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1225 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1647 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 959 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 14781 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1232 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1918 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 691 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2067 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 825 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4274 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2681 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1643 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2600 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1753 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 359 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 394 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4394 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1010 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1401 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2998 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3601 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 733 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3455 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 575 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1087 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 339 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2189 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 674 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 24042 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1069 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2223 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 5472 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2992 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 845 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1078 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1794 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 18111 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 552 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 981 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 493 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 375 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 739 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 727 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3823 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 426 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1220 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3711 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2862 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 805 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 12790 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1587 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 653 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 8900 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1893 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 6292 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 10500 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 6087 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 708 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2724 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4186 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 579 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3438 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3453 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2674 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 402 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 7982 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1043 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 543 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 346 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 716 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 8469 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1241 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 501 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2426 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3919 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 266 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 6671 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 10422 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2355 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2996 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 10858 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 246 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 701 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3010 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 6469 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2328 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3968 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 346 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 261 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4711 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 338 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 10222 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3122 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3915 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 550 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1178 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 216 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 561 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 468 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1117 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 460 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 5931 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 646 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 646 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 365 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 896 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 273 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 297 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4557 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 665 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 337 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 732 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1196 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2224 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2886 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1010 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4934 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 242 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1714 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1379 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 920 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4659 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 216 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 776 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 913 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 233 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2071 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 5173 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1225 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 486 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 5516 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 949 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 692 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 326 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 9952 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1206 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 294 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2064 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1819 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 320 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 517 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1415 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 347 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 6146 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1134 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1697 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 891 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 575 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4144 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3791 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 452 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 237 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 423 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 9446 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 12534 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4125 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2149 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2861 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1883 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 871 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4608 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 15348 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 458 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4631 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 280 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1532 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1146 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3265 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 814 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 642 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1164 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 348 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 285 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 537 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4843 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 537 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2602 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 718 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4882 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1431 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4565 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 995 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 5319 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 455 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3673 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 986 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1587 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1321 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 578 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 658 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2783 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1903 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 375 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 443 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 798 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 560 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 893 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2661 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 6781 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 616 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 264 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 663 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1244 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2120 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 2740 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 1420 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 7263 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 3024 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. - Common Stock | COM | 713448108 |  | 988 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Permian Basin Royalty Trust Common Stock | COM | 714236106 |  | 2061 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| Permian Basin Royalty Trust Common Stock | COM | 714236106 |  | 1785 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Permian Basin Royalty Trust Common Stock | COM | 714236106 |  | 1460 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc. Common Stock | COM | 717081103 |  | 32488 | 1225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc. Common Stock | COM | 717081103 |  | 3047 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc. Common Stock | COM | 717081103 |  | 4645 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc. Common Stock | COM | 717081103 |  | 3956 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc. Common Stock | COM | 717081103 |  | 2028 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc. Common Stock | COM | 717081103 |  | 12357 | 466 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc. Common Stock | COM | 717081103 |  | 276 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Philip Morris International Inc Common Stock | COM | 718172109 |  | 30742 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| Philip Morris International Inc Common Stock | COM | 718172109 |  | 3790 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Philip Morris International Inc Common Stock | COM | 718172109 |  | 13595 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| Phillips 66 Common Stock | COM | 718546104 |  | 27890 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Phillips 66 Common Stock | COM | 718546104 |  | 1111 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pinterest Inc. Class A Common Stock | COM | 72352L106 |  | 339 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Plug Power Inc. - Common Stock | COM | 72919P202 |  | 25 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC Financial Services Group Inc. (The) Common Stock | COM | 693475105 |  | 1617 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pool Corporation - Common Stock | COM | 73278L105 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG Industries Inc. Common Stock | COM | 693506107 |  | 24610 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG Industries Inc. Common Stock | COM | 693506107 |  | 573 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL Corporation Common Stock | COM | 69351T106 |  | 427 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Principal Financial Group Inc - Common Stock | COM | 74251V102 |  | 199056 | 2572 | SH |  | SOLE |  | 0 | 0 | 0 |
| Principal Financial Group Inc - Common Stock | COM | 74251V102 |  | 352 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 8167 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Progressive Corporation (The) Common Stock | COM | 743315103 |  | 2843 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prologis Inc. Common Stock | COM | 74340W103 |  | 1451 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prudential Financial Inc. Common Stock | COM | 744320102 |  | 904 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC Inc. - Common Stock | COM | 69370C100 |  | 340 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Public Service Enterprise Group Incorporated Common Stock | COM | 744573106 |  | 858 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Public Storage Common Stock | COM | 74460D109 |  | 837 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PulteGroup Inc. Common Stock | COM | 745867101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PulteGroup Inc. Common Stock | COM | 745867101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PulteGroup Inc. Common Stock | COM | 745867101 |  | 26240 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| PulteGroup Inc. Common Stock | COM | 745867101 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PulteGroup Inc. Common Stock | COM | 745867101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PulteGroup Inc. Common Stock | COM | 745867101 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PulteGroup Inc. Common Stock | COM | 745867101 |  | 621 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PulteGroup Inc. Common Stock | COM | 745867101 |  | 7973 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| PulteGroup Inc. Common Stock | COM | 745867101 |  | 8921 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| PulteGroup Inc. Common Stock | COM | 745867101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pure Storage Inc. Class A Common Stock | COM | 74624M102 |  | 10200 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pure Storage Inc. Class A Common Stock | COM | 74624M102 |  | 9109 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qorvo Inc. - Common Stock | COM | 74736K101 |  | 3922 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qorvo Inc. - Common Stock | COM | 74736K101 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qorvo Inc. - Common Stock | COM | 74736K101 |  | 4191 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qorvo Inc. - Common Stock | COM | 74736K101 |  | 678 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qorvo Inc. - Common Stock | COM | 74736K101 |  | 12246 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM Incorporated - Common Stock | COM | 747525103 |  | 3504 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc. Common Stock | COM | 74762E102 |  | 817 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3073 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 6500 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 410 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 469 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1318 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1910 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 788 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 26879 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1410 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3312 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3256 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1398 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 24050 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 432 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 705 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 13916 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1230 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1085 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1720 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 9161 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1250 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 665 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 714 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 5481 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 719 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3576 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1175 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2105 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4402 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3588 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1060 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1363 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 6346 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 879 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 388 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 416 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 11794 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 648 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 950 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 367 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 830 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2670 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1089 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 283 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 606 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3331 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1899 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 664 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2490 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 844 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 541 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1033 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 553 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 5159 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 350 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 5404 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2937 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 10234 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2188 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2555 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4816 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 318 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 470 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3910 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2888 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 6683 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 647 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 231 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 867 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1704 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1888 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 757 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 615 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 688 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 212 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1103 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 6091 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 458 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4912 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 821 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4288 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 677 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 871 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1046 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 672 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 559 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1799 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 569 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 216 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 939 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4031 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 7287 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2356 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 693 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 500 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 5986 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1533 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 462 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 615 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 237 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 9983 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 394 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1647 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 979 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 448 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1241 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4077 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 9607 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1528 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1972 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1540 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 537 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 486 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 10402 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 693 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1368 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 736 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 20360 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2043 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 18545 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1262 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 10828 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3465 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 264 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4180 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 769 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1348 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1191 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 350 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 602 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1020 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2598 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3486 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3781 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4935 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2410 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 126 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 424 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1105 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 908 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 6032 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 6254 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3699 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 907 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1797 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 5505 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2814 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 779 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 8824 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3213 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3845 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1251 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 595 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 647 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 640 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 5805 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 893 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2114 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3647 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 850 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 456 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 5493 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 303 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 5142 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2164 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 218 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 513 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 8414 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 558 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1124 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 247 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4388 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2878 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 6788 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 544 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4951 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 244 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2415 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 960 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 333 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2944 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2581 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1411 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 5953 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1025 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1919 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 8385 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 5053 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3026 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 385 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 10118 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 982 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2510 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1264 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 5386 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 280 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 293 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1210 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 7859 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3321 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3788 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 446 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1225 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 376 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1275 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3766 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 557 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1590 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1227 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4926 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 399 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 506 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 921 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2231 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 317 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 715 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 651 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2800 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2847 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 8499 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 6079 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1720 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 13683 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 668 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 735 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 461 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 724 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 12749 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 16354 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3047 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 468 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 218 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 6285 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 556 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 526 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2792 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 573 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4558 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1908 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 929 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 317 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4697 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1714 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1790 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4748 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 298 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3468 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3426 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 690 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1224 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 987 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 216 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2229 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4282 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 338 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 12260 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3024 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 12363 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 535 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2150 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1117 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 494 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1644 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 899 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4497 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2064 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 4089 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1082 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 9019 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1736 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2076 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 863 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 9189 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1743 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1046 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2367 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 374 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 449 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3692 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2997 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2224 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 5855 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 261 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2282 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2123 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2703 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 15832 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 205 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 5457 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 349 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1010 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 181 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 3876 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1244 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 5726 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 285 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 559 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 425 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2114 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 584 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1411 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 9769 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 218 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 260 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 714 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 869 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1695 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 816 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 501 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 659 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 8839 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 1122 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 364 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 347 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 334 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 365 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 406 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2066 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 809 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 2361 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 5738 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 7216 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 896 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 349 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Incorporated Common Stock | COM | 74834L100 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Raymond James Financial Inc. Common Stock | COM | 754730109 |  | 458 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Realty Income Corporation Common Stock | COM | 756109104 |  | 582 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. - Common Stock | COM | 75886F107 |  | 1496 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regions Financial Corporation Common Stock | COM | 7591EP100 |  | 344 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Reliance Inc. Common Stock | COM | 759509102 |  | 296 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Republic Services Inc. Common Stock | COM | 760759100 |  | 844 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ResMed Inc. Common Stock | COM | 761152107 |  | 44915 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| ResMed Inc. Common Stock | COM | 761152107 |  | 603 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Revvity Inc. Common Stock | COM | 714046109 |  | 192 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ring Energy Inc. Common Stock | COM | 76680V108 |  | 4577 | 3365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rivian Automotive Inc. - Class A Common Stock | COM | 76954A103 |  | 96 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLI Corp. Common Stock (DE) | COM | 749607107 |  | 61298 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roblox Corporation Class A Common Stock | COM | 771049103 |  | 426 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rockwell Automation Inc. Common Stock | COM | 773903109 |  | 675 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roku Inc. - Class A Common Stock | COM | 77543R102 |  | 181 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rollins Inc. Common Stock | COM | 775711104 |  | 49410 | 1066 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roper Technologies Inc. - Common Stock | COM | 776696106 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roper Technologies Inc. - Common Stock | COM | 776696106 |  | 60303 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ross Stores Inc. - Common Stock | COM | 778296103 |  | 64826 | 429 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ross Stores Inc. - Common Stock | COM | 778296103 |  | 901 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX Corporation Common Stock | COM | 75513E101 |  | 3498 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| S Global Inc. Common Stock | COM | 78409V104 |  | 3441 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Salesforce Inc. Common Stock | COM | 79466L302 |  | 6542 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA Communications Corporation - Class A Common Stock | COM | 78410G104 |  | 369 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab U.S. Mid Cap ETF | ETF | 808524508 |  | 3914 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc. Common Stock | COM | 81762P102 |  | 4320 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sherwin-Williams Company (The) Common Stock | COM | 824348106 |  | 1651 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc. Common Stock | COM | 828806109 |  | 851 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 655 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 189 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 236 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1650 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 613 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 798 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 491 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 394 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 5514 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 425 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 7015 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 12119 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 578 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 904 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 8587 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 4334 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 853 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 208 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 5529 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 6720 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 450 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 897 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1385 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 606 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1312 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 585 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2404 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 492 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 225 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 498 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 964 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 490 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1216 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1861 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 3236 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2651 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 14239 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 7596 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 693 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 645 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 728 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1579 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 6280 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1378 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 512 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1367 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 12673 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1413 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2520 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 934 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2187 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2758 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 4658 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 558 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 6721 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 747 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 189 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 332 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 874 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 522 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 3830 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 8399 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1230 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 211 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 560 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 425 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 13785 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 627 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 643 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 10127 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 189 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 3915 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1147 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 476 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 665 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 3531 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 3273 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 181 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 180 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 859 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1248 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 684 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 335 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 978 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1113 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 488 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 20182 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 728 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 195 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2645 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 935 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 725 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 843 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 11653 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 850 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 4826 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 921 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 994 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 277 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 140 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 636 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1234 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 469 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 4794 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 753 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 7398 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 570 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 3271 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 555 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 179 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 922 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2460 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 470 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 801 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 7834 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1735 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 186 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 4626 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1015 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 21609 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2205 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1389 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 915 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 325 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1443 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 154 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 527 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2360 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 3810 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 232 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1196 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 849 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2696 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 24614 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2555 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 735 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1566 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 480 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 299 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 337 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1452 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2057 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 454 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 210 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2714 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 4123 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 303 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 403 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1213 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 531 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2360 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 22163 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 3913 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 202 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 960 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 596 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 380 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2893 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 676 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 3150 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 4845 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1534 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1322 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 720 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 211 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2317 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1912 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 984 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 275 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 5107 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 39712 | 591 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 170 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1075 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 456 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 290 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1610 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 248 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 4479 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 392 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 15519 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 880 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1153 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 415 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 3450 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 799 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 830 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 319 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1548 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 436 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2442 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 7781 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 382 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2909 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 469 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 493 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 962 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 291 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1302 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 235 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 169 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 383 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 4095 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 568 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 3500 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 594 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 432 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 210 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 272 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 904 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 732 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2291 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 6461 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1339 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 583 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 25467 | 379 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 550 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1166 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 174 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 11719 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1978 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 5304 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1017 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1599 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 510 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 814 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 268 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1941 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 687 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 5047 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 850 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 4952 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2787 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 342 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 156 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2107 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 466 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 830 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 659 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 10774 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 856 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 603 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 159 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 201 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2670 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 824 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 583 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 607 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 169 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 9897 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 2191 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 978 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1621 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 1240 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 285 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 530 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 153 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 236 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skechers U.S.A. Inc. Common Stock | COM | 830566105 |  | 153 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skyworks Solutions Inc. - Common Stock | COM | 83088M102 |  | 259 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Smurfit WestRock plc Ordinary Shares | ORD | G8267P108 |  | 223 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap Inc. Class A Common Stock | COM | 83304A106 |  | 224 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1845 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 715 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1774 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 983 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 801 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2926 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2867 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 242 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 263 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 557 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1020 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1078 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 4202 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 671 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 6706 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 467 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 398 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2423 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1274 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 713 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2619 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 482 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 606 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 364 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1331 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2500 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 347 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 12143 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 5734 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 6133 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 10165 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 183 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 385 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2742 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 319 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1007 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 817 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 759 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 320 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1875 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2552 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 248 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1885 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1328 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 4643 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1520 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 239 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 727 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 492 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 374 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 5165 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1223 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1213 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 4609 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 337 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 10452 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 13078 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 375 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 13049 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1232 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 23978 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 544 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 689 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 839 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 564 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1187 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3425 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 186 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 541 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 430 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 4481 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1245 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 343 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3859 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 759 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3445 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2545 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 714 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3360 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 648 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 367 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1398 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 823 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3892 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2177 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 569 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2044 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 346 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3114 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1204 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 8875 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 705 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 6162 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1682 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1268 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 6729 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1176 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 656 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 456 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3018 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 179 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1629 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1635 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 300 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1190 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 393 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2973 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 10371 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2647 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2073 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 7407 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3563 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 945 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 723 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 6685 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 447 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2710 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 244 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 4848 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 727 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1135 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 7274 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1798 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 284 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 4332 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 296 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 574 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 528 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 450 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3787 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 905 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 5979 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3054 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 5931 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2049 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3889 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 690 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3949 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 298 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 943 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 11636 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 8474 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 5751 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 15078 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1991 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 403 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1228 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1018 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 23139 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 690 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1362 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2128 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 6254 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 248 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2025 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 11631 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 5685 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 386 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1395 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 319 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1415 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 594 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 255 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 8917 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 4876 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 8376 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 10143 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3702 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 6326 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2052 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 408 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 497 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1113 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3582 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 449 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 6351 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 891 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 698 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2203 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1484 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 9755 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 381 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 552 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 4035 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 742 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3767 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 660 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2837 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 8122 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3483 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 369 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 640 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 267 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1365 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2501 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2221 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 6220 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3015 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 251 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 5478 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3231 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 5427 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 521 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 6054 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 441 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2334 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 536 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3428 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3106 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 233 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 8099 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 4544 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 890 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1104 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 183 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1171 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 641 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 602 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 6430 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 5006 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1246 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 996 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 280 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1785 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 664 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3129 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 527 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1283 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3262 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 365 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 9896 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 937 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 5881 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3017 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2343 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1411 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 5879 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 10573 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3023 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1641 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 30287 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1229 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 384 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 895 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 4668 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 293 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 4264 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1089 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 5645 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 924 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 981 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 758 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1545 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 6044 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2349 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 842 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 727 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 297 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 908 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1446 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1975 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1221 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 604 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 4213 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2090 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 523 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 12742 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 425 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1826 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1083 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 215 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 9102 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 229 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 639 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 16015 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 422 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1826 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1883 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 731 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 18123 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 4292 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1968 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 919 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 980 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 640 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 548 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 862 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 574 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3283 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 413 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1719 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 5429 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 225 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2988 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1873 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 953 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1099 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 4064 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 216 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 547 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 4330 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 372 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1003 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 736 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 5533 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2533 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 8442 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 807 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 775 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 840 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 573 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2103 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1913 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2564 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 984 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3476 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 14529 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 458 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1514 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 6729 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 467 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2410 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1910 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 3248 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 1044 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 15979 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snap-On Incorporated Common Stock | COM | 833034101 |  | 2169 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Snowflake Inc. Common Stock | COM | 833445109 |  | 738 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SolarEdge Technologies Inc. - Common Stock | COM | 83417M104 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Solventum Corporation Common Stock | COM | 83444M101 |  | 191 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Company (The) Common Stock | COM | 842587107 |  | 1776 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 1834 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southwest Airlines Company Common Stock | COM | 844741108 |  | 362 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 |  | 3481 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 |  | 1924 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 |  | 3415 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 11972 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 39436 | 573 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 | ETF | 78462F103 |  | 271812 | 464 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Select Sector Fund - Financial | ETF | 81369Y605 |  | 41486 | 859 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 3274 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 8535 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 2660 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 3136 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 4617 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 11183 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 201 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 885 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 7591 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 3629 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 14688 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 5029 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 3836 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 2439 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 8149 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 9491 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 411 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 164 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 8795 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 7067 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 6867 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 5489 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 1628 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 5696 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 1397 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 5203 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 1012 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 579 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 5413 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 14165 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 1036 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 3740 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 10430 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 373 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 18696 | 433 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 27480 | 636 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 17263 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 1659 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 8331 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 4226 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 4112 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 20337 | 471 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 30918 | 716 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 3284 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 31780 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 9594 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 17087 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 17731 | 411 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 6803 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 6886 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 426 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 1294 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 28020 | 649 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 5897 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 44716 | 1035 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 1747 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 1473 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 17166 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 24347 | 564 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 14861 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 6246 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 3561 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 6108 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 2465 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 2911 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 29120 | 674 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 997 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 9511 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 15477 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 1165 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 3825 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 2447 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 3615 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 1879 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 1587 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 3532 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 2465 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 4976 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 6567 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 807 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 2567 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 3784 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 769 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 603 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 794 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 3562 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 11762 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 6637 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Series Trust SPDR Portfolio S 500 High Dividend ETF | ETF | 78468R788 |  | 141 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SS Technologies Holdings Inc. - Common Stock | COM | 78467J100 |  | 342 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Stanley Black  Decker Inc. Common Stock | COM | 854502101 |  | 246 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starbucks Corporation - Common Stock | COM | 855244109 |  | 2124 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Corporation Common Stock | COM | 857477103 |  | 731 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Steel Dynamics Inc. - Common Stock | COM | 858119100 |  | 307 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Stryker Corporation Common Stock | COM | 863667101 |  | 2573 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sun Communities Inc. Common Stock | COM | 866674104 |  | 259 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synchrony Financial Common Stock | COM | 87165B103 |  | 573 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synopsys Inc. - Common Stock | COM | 871607107 |  | 1334 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sysco Corporation Common Stock | COM | 871829107 |  | 789 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 247 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 688 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1777 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 12097 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 5170 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 6379 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 254 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2322 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 277 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 9355 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 828 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 442 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 4546 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 570 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1508 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 838 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2383 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 515 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 841 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 317 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 349 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 278 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 214 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3133 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 5852 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 523 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 5159 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 709 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 527 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 406 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3857 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 682 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1104 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 453 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 547 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3025 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 714 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 5685 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 973 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 7167 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 716 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 4814 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2785 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3851 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 5000 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3258 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3496 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 775 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 662 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2215 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 23982 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 18139 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1278 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 393 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1335 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1055 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2577 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 8848 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 528 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 984 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1388 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 8858 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 5152 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 424 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 8099 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 192 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 479 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 365 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3855 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 5640 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 528 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1271 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1228 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1098 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 10338 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1111 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 536 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1920 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2302 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 8364 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 883 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 9439 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 4479 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 140 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 10980 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 643 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2039 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 229 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 723 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 586 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1455 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 414 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 450 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 344 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 638 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 389 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 641 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 4631 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 234 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 429 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 18763 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2032 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 803 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3408 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 227 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1003 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3360 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 793 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 602 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 9055 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 873 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1198 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1177 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 204 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 6686 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1509 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1873 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 215 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3691 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 10698 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2992 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 383 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 369 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 15996 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 4419 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 374 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1851 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3486 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 763 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 312 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 5172 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 4312 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1204 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1185 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 431 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1646 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 6653 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 744 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 4860 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2019 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 490 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 445 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1242 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1831 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1361 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3107 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 214 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1913 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 763 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 448 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 280 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 12650 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3781 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 4567 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1783 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 539 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 244 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 215 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 370 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 857 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1390 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 4264 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 8208 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 398 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2330 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 8452 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 671 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2013 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1024 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1407 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1443 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 180 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1351 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 695 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 906 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3410 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 922 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1971 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 6120 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 6056 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 467 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 573 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1099 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 4643 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 186 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3417 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1224 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 479 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 592 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 495 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3273 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 4165 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1786 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 543 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3015 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 859 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 5367 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 263 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1225 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 919 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 714 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 244 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1674 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 249 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 13048 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2349 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 997 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1222 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1282 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 885 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 545 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1223 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 446 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 5427 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1864 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1831 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3512 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1128 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1138 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 717 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 467 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 297 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 764 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 313 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 4625 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 293 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2156 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 664 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 6430 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3937 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2534 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 4036 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 731 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3443 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 9716 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 400 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 359 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 439 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1560 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 9836 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3975 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1007 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2416 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3651 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1393 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 242 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3054 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 238 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 647 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2967 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1494 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1173 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 5943 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 669 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 5683 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1736 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 6329 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2189 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3249 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 898 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2631 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2757 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 198 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1703 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 894 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 347 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 5478 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 158 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 167 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2106 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 138 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 542 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1921 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1871 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 327 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2038 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1652 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 364 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 381 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 979 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 6057 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 4410 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 657 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 973 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 823 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1258 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 571 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 740 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 762 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2703 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2412 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2851 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2092 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3574 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2076 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3229 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 4009 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 342 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 607 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2874 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 5865 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 919 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 12676 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 186 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 467 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 5442 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 14605 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 637 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 233 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1621 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1176 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 28162 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 10028 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 292 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3011 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3003 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 1104 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2574 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2988 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 892 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 336 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 299 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 8116 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 397 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 3749 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 422 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 805 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 4253 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 682 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| T. Rowe Price Group Inc. - Common Stock | COM | 74144T108 |  | 2870 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Take-Two Interactive Software Inc. - Common Stock | COM | 874054109 |  | 384 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Targa Resources Inc. Common Stock | COM | 87612G101 |  | 731 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Target Corporation Common Stock | COM | 87612E106 |  | 1272 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teledyne Technologies Incorporated Common Stock | COM | 879360105 |  | 333 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare Corporation Common Stock | COM | 88033G407 |  | 8573 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare Corporation Common Stock | COM | 88033G407 |  | 9592 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare Corporation Common Stock | COM | 88033G407 |  | 28506 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tenet Healthcare Corporation Common Stock | COM | 88033G407 |  | 709 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teradyne Inc. - Common Stock | COM | 880770102 |  | 366 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc. - Common Stock | COM | 88160R101 |  | 1861 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc. - Common Stock | COM | 88160R101 |  | 34815 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc. - Common Stock | COM | 88160R101 |  | 36346 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc. - Common Stock | COM | 88160R101 |  | 4206 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc. - Common Stock | COM | 88160R101 |  | 1505 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc. - Common Stock | COM | 88160R101 |  | 2076 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc. - Common Stock | COM | 88160R101 |  | 1474 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc. - Common Stock | COM | 88160R101 |  | 20855 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc. - Common Stock | COM | 88160R101 |  | 24771 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Instruments Incorporated - Common Stock | COM | 882508104 |  | 3518 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Instruments Incorporated - Common Stock | COM | 882508104 |  | 25695 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Instruments Incorporated - Common Stock | COM | 882508104 |  | 12709 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Textron Inc. Common Stock | COM | 883203101 |  | 244 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The AES Corporation Common Stock | COM | 00130H105 |  | 133 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Bank of New York Mellon Corporation Common Stock | COM | 064058100 |  | 1262 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Cigna Group Common Stock | COM | 125523100 |  | 1781 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Cooper Companies Inc. - Common Stock | COM | 216648501 |  | 325 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hartford Insurance Group Inc. Common Stock | COM | 416515104 |  | 630 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 25048 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 5075 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3760 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2228 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 496 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 306 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1795 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 502 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1961 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 944 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 5767 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 381 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2987 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3101 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1374 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 6550 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1637 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1218 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3628 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1276 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1666 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 5940 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2135 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 931 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1121 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1755 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 157 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2372 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 943 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1791 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3943 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2454 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 745 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 237 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1424 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 253 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 4144 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2359 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 5696 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 559 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1229 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1768 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 9240 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 861 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 927 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 7983 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 758 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2079 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3014 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 763 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 380 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 948 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 487 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 698 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 999 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 266 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 503 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 535 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 459 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 562 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 5086 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 4759 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3204 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2590 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 11243 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 488 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 769 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 7450 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 8469 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 6907 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 875 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3260 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2301 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 668 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 144 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3150 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 6502 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 8835 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 468 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 232 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2143 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 4747 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2109 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 4673 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2675 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 444 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1376 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 4387 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 8457 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1283 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2223 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 425 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 599 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 743 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 5062 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 909 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 6172 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1052 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 209 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 410 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 4870 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1134 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 444 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 362 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3726 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 546 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 668 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3932 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 382 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2172 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2995 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1456 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 401 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1581 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 859 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2259 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3121 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 317 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3331 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2194 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 454 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2318 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 275 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2911 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1954 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 568 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 5133 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 726 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 5014 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 5588 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 5252 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 842 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 4521 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2059 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1390 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3946 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1209 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 5385 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 469 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 703 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3217 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 681 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3501 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 341 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 720 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 487 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 773 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 7381 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1998 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 397 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 8725 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 4111 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2490 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 549 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 712 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1474 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1163 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 314 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 6228 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3579 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 6136 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1429 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 17540 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 9878 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1514 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 388 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 4773 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 922 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 10421 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3144 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3399 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1020 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 310 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1228 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 808 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1027 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1022 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 10161 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 729 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 10308 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 588 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 7457 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3597 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 774 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1584 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 573 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 360 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2824 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 12159 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 4452 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3574 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3382 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3862 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 448 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 301 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 4163 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 872 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 878 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3981 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 669 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1554 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 353 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 628 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 661 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 834 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 255 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 559 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 390 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 933 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1862 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 567 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 234 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 10616 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 15874 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2138 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 457 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2058 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1156 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 13453 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3801 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 415 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2757 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 156 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 439 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3148 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 4262 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1132 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 226 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 212 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 5128 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1287 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3149 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 598 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2655 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1038 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 340 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 12813 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 421 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 454 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1128 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 6337 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 12055 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 653 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2986 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1845 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 130 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 276 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 4838 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 898 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 4331 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 824 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2183 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1969 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 334 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 824 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 3654 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1699 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2752 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1330 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1083 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1689 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 652 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 513 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1300 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1239 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 933 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 266 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 12681 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 5691 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2452 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 252 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 702 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 4667 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 570 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 5586 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 6610 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 6430 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 645 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 16663 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 692 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 659 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 7737 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 592 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 618 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 441 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 698 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1106 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 465 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 686 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 916 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1689 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2523 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 255 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1265 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 518 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 600 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1103 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 9295 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 567 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1282 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1276 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 358 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 875 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 405 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2908 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2228 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 598 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 728 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 358 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2434 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 9506 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1147 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 340 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 18897 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 976 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 296 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 8192 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 905 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 1256 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2275 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 216 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Hershey Company Common Stock | COM | 427866108 |  | 2538 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| The J.M. Smucker Company Common Stock | COM | 832696405 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Kraft Heinz Company - Common Stock | COM | 500754106 |  | 435 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Trade Desk Inc. - Class A Common Stock | COM | 88339J105 |  | 924 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Travelers Companies Inc. Common Stock | COM | 89417E109 |  | 1172 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc Common Stock | COM | 883556102 |  | 4132 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan High Dividend Stock Enhanced ETF | ETF | 887432276 |  | 70772 | 2853 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan High Dividend Stock Enhanced ETF | ETF | 887432276 |  | 39925 | 1610 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan High Dividend Stock Enhanced ETF | ETF | 887432276 |  | 11728 | 473 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan International ETF | ETF | 887432334 |  | 29345 | 1104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan International ETF | ETF | 887432334 |  | 4473 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan International ETF | ETF | 887432334 |  | 15808 | 595 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | ETF | 887432284 |  | 39022 | 1527 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | ETF | 887432284 |  | 11921 | 467 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | ETF | 887432284 |  | 70844 | 2771 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan US Small Cap Core ETF | ETF | 887432342 |  | 4831 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan US Small Cap Core ETF | ETF | 887432342 |  | 16340 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| Timothy Plan US Small Cap Core ETF | ETF | 887432342 |  | 28001 | 718 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX Companies Inc. (The) Common Stock | COM | 872540109 |  | 2883 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-Mobile US Inc. - Common Stock | COM | 872590104 |  | 3152 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1006 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1413 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 354 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 667 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 645 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1054 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 3001 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 441 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 3700 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1001 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 890 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 10001 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 809 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 547 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 385 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 944 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1009 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 603 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 186 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 723 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 895 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 528 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 104 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 3247 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 14972 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 327 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 412 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 405 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 478 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1136 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 463 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 3855 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 264 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 497 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 476 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1124 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 688 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 17454 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1175 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 7354 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1351 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 17854 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 592 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1775 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 502 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1209 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 366 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1805 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 734 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 229 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2773 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 955 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 17018 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1136 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2124 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 666 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 7945 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 459 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 3595 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 697 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 439 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 5478 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1035 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 7809 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2524 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 356 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 12745 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 4879 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1926 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1660 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 567 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2506 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2274 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 354 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2380 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 6171 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 11227 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 555 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 287 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2500 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 562 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 402 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 3668 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 708 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 563 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 993 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1853 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 656 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 482 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 616 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 4007 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 640 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 245 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 700 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 573 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 539 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1830 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 629 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1259 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1098 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 764 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 3414 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 976 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 547 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 186 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 699 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 812 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 301 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 526 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 424 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 334 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1786 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 3353 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 345 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 893 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 868 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 186 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2021 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2379 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 3210 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 314 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1198 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1367 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 969 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 534 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 285 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 477 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 738 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 5645 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 679 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 863 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 532 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 703 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 670 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 276 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 3518 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1273 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 392 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 674 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 192 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 483 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 355 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 370 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1746 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 715 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 3017 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1260 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 603 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 635 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 292 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1367 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 3248 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1150 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 850 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 6091 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2012 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 907 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 908 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 499 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1506 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 10330 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1918 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1485 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 850 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 355 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2782 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 579 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 386 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 431 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2841 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 317 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 4017 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1026 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2083 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 274 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 383 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 15895 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1270 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2099 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 970 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 309 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 272 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 4561 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1226 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 309 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 4827 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2136 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 571 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 770 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 9658 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 631 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 724 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1868 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 339 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 8496 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1034 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 349 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 9544 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 171 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 3481 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 5098 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 649 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 39820 | 317 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2725 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 668 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 5363 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2842 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 212 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2295 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 6226 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 712 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1937 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 5268 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 19999 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 195 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 4923 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 455 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2197 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 2113 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 900 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 400 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 595 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 1853 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toll Brothers Inc. Common Stock | COM | 889478103 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tractor Supply Company - Common Stock | COM | 892356106 |  | 533 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Transdigm Group Incorporated Common Stock | COM | 893641100 |  | 1215 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| TransUnion Common Stock | COM | 89400J107 |  | 317 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Trimble Inc. - Common Stock | COM | 896239100 |  | 320 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Truist Financial Corporation Common Stock | COM | 89832Q109 |  | 1171 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Twilio Inc. Class A Common Stock | COM | 90138F102 |  | 377 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tyler Technologies Inc. Common Stock | COM | 902252105 |  | 379 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tyson Foods Inc. Common Stock | COM | 902494103 |  | 300 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| U.S. Bancorp Common Stock | COM | 902973304 |  | 1446 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Uber Technologies Inc. Common Stock | COM | 90353T100 |  | 2310 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| UFP Industries Inc. - Common Stock | COM | 90278Q108 |  | 60806 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ulta Beauty Inc. - Common Stock | COM | 90384S303 |  | 404 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unified Series Trust OneAscent Core Plus Bond ETF | ETF | 90470L519 |  | 44963 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unified Series Trust OneAscent Core Plus Bond ETF | ETF | 90470L519 |  | 89356 | 3975 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unified Series Trust OneAscent Core Plus Bond ETF | ETF | 90470L519 |  | 13989 | 623 | SH |  | SOLE |  | 0 | 0 | 0 |
| Union Pacific Corporation Common Stock | COM | 907818108 |  | 2909 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Parcel Service Inc. Common Stock | COM | 911312106 |  | 1883 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Parcel Service Inc. Common Stock | COM | 911312106 |  | 31968 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 907 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| UnitedHealth Group Incorporated Common Stock (DE) | COM | 91324P102 |  | 9615 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unity Software Inc. Common Stock | COM | 91332U101 |  | 95 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| V.F. Corporation Common Stock | COM | 918204108 |  | 152 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 525 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 328 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2015 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 339 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 946 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 8559 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 138 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2873 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4055 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1966 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 359 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 366 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3304 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 503 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 460 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4466 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 449 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3362 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 378 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 915 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4100 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4683 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 678 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 279 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4327 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2208 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 6975 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1372 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3422 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2340 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 5820 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 5689 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1459 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 941 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 14042 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 241 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3688 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 805 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 871 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 508 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 7362 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1272 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3925 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 111 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1892 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 614 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3465 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1678 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 413 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 233 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 549 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 329 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4695 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 301 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 228 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 6222 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1340 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3009 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 719 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 351 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 774 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1356 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 6766 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1963 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3119 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 440 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 433 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3253 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1044 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1300 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1612 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 985 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 941 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 416 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1056 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3312 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 8728 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 337 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 13364 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1794 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2251 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 773 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 525 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 12796 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 587 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 552 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 587 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2045 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3123 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 10052 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1179 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 8502 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 11645 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1115 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 6674 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 324 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 770 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 946 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2436 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1094 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3553 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2715 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 448 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2521 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 754 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 6729 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 140 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 210 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 645 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 435 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 5729 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1076 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1430 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2439 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 272 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 963 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 356 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 874 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 733 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1220 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 536 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2923 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 241 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 9077 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 15361 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 550 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 5133 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 638 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 11887 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 937 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4584 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2352 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 303 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2752 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 481 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1311 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1182 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 5267 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 472 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 600 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 91 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1924 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 273 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1678 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3492 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 427 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4406 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 241 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 5185 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 599 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 579 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2899 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4915 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4963 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2767 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1807 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1492 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2259 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 939 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 265 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 208 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 196 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4868 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 8042 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 721 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 8101 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 968 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2892 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 244 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1175 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 698 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 702 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 656 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4670 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 353 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 5637 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 859 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 857 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1012 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 515 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 331 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4496 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1070 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 826 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2321 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2135 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1217 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 519 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3958 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1960 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4313 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 706 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2757 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 569 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 546 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3349 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 858 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 9066 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 433 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4407 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 697 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 350 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 401 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1127 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 17421 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1179 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 369 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 5864 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 551 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 253 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 571 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 711 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 17977 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1175 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 744 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 409 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2652 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 5826 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 669 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 459 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 7842 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3562 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1451 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 631 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 5525 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1356 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 9361 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1672 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1035 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4154 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3608 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 896 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1456 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 951 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 6013 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 696 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2079 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 615 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4370 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 6363 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3232 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 859 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 388 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3636 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 395 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2111 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1678 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 808 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 865 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 478 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 178 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 616 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1198 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 4943 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1756 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 423 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 6084 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 382 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 406 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1164 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 516 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3775 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2536 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 281 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 391 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 915 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1045 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1561 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 205 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 462 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1065 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 791 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 169 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 9482 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 807 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 334 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 144 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2902 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1970 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 659 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 5327 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3783 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 10295 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3194 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1716 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 20686 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 9590 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2003 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 13077 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 685 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 130 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 5283 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2742 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 629 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 5941 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1940 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 719 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1645 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 588 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2911 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 23058 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1176 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 5857 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 285 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 683 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 687 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1737 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 8143 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1377 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1804 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 7782 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 255 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 476 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 194 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 138 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 235 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1703 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 235 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2248 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1839 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2298 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 290 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1987 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 958 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1998 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2322 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 2669 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1039 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 1156 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 3284 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corporation Common Stock | COM | 91913Y100 |  | 423 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 77665 | 1625 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 48152 | 1094 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 147551 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 41100 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 1506 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 4339 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 2816 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 6226 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 6656 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 1948 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 408 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 1486 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 21798 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 422 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 3945 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 234 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 545 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 20625 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 2629 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 990 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 286 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 10828 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 989 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 8356 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 1852 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 5412 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 2073 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 1267 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 492 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 1042 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 943 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 140 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 4649 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 9734 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 6407 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 326 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 437 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 4932 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 205 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 11244 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 8198 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 3955 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 3514 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 4855 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 898 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 2504 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 14283 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 6596 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 4625 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 977 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 1284 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 6502 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 1668 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 308 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 2845 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 417 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 13719 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 306 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 12836 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 14711 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 1011 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 657 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 28773 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 314 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 2020 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 1702 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 2886 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 836 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 1186 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 240 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 2486 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 529 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 801 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 528 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Information Tech ETF | ETF | 92204A702 |  | 8810 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Information Tech ETF | ETF | 92204A702 |  | 739 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 566 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 2173 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 187 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 1325 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 229 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 35952 | 461 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 444 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 1326 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 2746 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 1201 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 27453 | 352 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 8585 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 311 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 4749 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 4015 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 417 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 18214 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 609 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 11094 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 17025 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 5282 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 11460 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 8838 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 369 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 3587 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 1613 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 408 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 1973 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 175 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 3453 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 12997 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 29210 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 8894 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 2471 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 758 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 2702 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 7188 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 1147 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 590 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 5476 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 19028 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 1701 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 3729 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 7477 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 10580 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 3961 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 1384 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 397 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 14956 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 2967 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 6407 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 1249 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 425 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 299 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 873 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 19307 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 196 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 14386 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 681 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 7761 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 717 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 730 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 1861 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 6567 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 1297 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 3325 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 1986 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 1685 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 655 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 160 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 2580 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 5589 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 6627 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 2092 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 317 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 19846 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 444 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 9396 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 1571 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 490 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 4010 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 309 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 330 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 3819 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 264 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 513 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 6206 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 407 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 2866 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 1866 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 631 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 4977 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 21117 | 363 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 7231 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 6391 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 2546 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 861 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 291 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 231 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 1537 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 1985 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 821 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 1351 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 1999 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 541 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 13756 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 5305 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 424 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 129 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 2650 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 554 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 4333 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 1231 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 5599 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 1953 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 295 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 1219 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 25398 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 4811 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 5196 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 3432 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 2932 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 974 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 302 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 917 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 211 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 1233 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 6430 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 144 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 10812 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 4747 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 13167 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 2697 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 229 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 14473 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 1426 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 959 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 1787 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 1078 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 462 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 12307 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 8262 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 10400 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 8020 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 1001 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 2404 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 48457 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total International Stock ETF | ETF | 921909768 |  | 47026 | 798 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 103312 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 140243 | 829 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 11584 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Veeva Systems Inc. Class A Common Stock | COM | 922475108 |  | 595 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ventas Inc. Common Stock | COM | 92276F100 |  | 350 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Veralto Corp Common Stock | COM | 92338C103 |  | 448 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VeriSign Inc. - Common Stock | COM | 92343E102 |  | 403 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verisk Analytics Inc. - Common Stock | COM | 92345Y106 |  | 782 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 12000 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3004 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 357 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 146 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 107 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 22927 | 574 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 198 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 211 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 163 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1234 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 8595 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 555 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2381 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 196 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 209 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 122 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 237 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1098 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 156 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 91 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 523 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 654 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 480 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 589 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2848 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 173 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1376 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 752 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 294 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 8949 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 958 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 670 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 400 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 117 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2630 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1211 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 895 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4565 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3414 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 339 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 859 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1088 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4419 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2497 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3331 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 929 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2046 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 531 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 294 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 366 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 137 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2293 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 242 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 9274 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 11438 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 567 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4171 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 279 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1486 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 5031 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2008 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2369 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 164 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 10187 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 383 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 375 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 153 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 347 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1923 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1431 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 629 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 339 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 769 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 960 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 5768 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 428 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2419 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 112 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1870 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4990 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 843 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 17692 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 438 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1190 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2735 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 151 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 119 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 558 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 562 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 182 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 7589 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2030 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3689 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2917 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 523 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 6176 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 6233 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4337 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2946 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 732 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1989 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1673 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 960 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 798 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 958 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 237 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 95 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1849 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1642 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 723 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2057 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 8944 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1189 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2951 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 136 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2600 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2103 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 124 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2050 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 18097 | 453 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 462 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4436 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2544 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 8864 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 824 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2756 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1673 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 5912 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 276 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 10564 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 611 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 868 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 406 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 7137 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1428 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 447 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 120 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2826 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 6626 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 971 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 434 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1333 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 756 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 167 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 8107 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2088 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1150 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 601 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 388 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 413 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 983 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2798 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 146 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 870 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1480 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2419 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 420 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4251 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2282 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 5285 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 511 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 948 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4057 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 244 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3342 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 9990 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1598 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2170 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 802 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 623 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2825 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3265 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 439 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 713 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 144 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 458 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 184 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 6030 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 372 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 699 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 593 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 663 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4530 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 648 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 439 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 147 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1074 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 12362 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3700 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 6325 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 566 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 547 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1057 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3187 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2069 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 246 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 318 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3812 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 9667 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 230 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 150 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 485 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 142 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 85 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3602 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 922 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 99 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 84 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 510 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 132 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 283 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 133 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1305 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 6590 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2201 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 790 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1385 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 232 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 318 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 5409 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 470 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 259 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3007 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 500 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 583 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 202 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 322 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4855 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 170 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4743 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 210 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3800 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1517 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 5796 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 131 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1742 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 340 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3780 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 93 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 930 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4759 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 12886 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1016 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1217 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 673 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4124 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1199 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1447 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 707 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 5354 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 287 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1994 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 704 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 13499 | 338 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 883 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 164 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1373 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3835 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 472 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 328 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1130 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 683 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1679 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 8423 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 996 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 741 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1086 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 215 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1774 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1768 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 115 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1106 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 6123 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3802 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3278 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 823 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 5226 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1680 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 210 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 59 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1238 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4380 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2943 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 8278 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 249 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 193 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 696 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 182 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1055 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 885 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3351 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 920 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 641 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 11932 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 15599 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3398 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 23408 | 586 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 657 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 337 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2359 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 462 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4352 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 130 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 312 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3226 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1208 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 712 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 124 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 487 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 183 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 627 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 365 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 844 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 5958 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 5873 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2218 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 9721 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 198 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3367 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1391 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 517 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 413 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 7265 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 820 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 542 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2659 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 706 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 7885 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 112 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 105 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 5351 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3579 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 8180 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3940 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 544 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 173 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 5552 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 804 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1192 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 102 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1712 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2304 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 257 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1197 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 358 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3054 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 394 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 152 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2860 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 143 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3980 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 561 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 151 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 538 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1163 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4950 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1764 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 202 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 207 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1203 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 370 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 594 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 15064 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2131 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 170 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 753 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 109 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1487 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1867 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 707 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 4747 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 356 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 74 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3327 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 3516 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 959 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 5772 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 177 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 91 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1884 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 2108 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 1235 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. Common Stock | COM | 92343V104 |  | 445 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertex Pharmaceuticals Incorporated - Common Stock | COM | 92532F100 |  | 2088 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Viatris Inc. - Common Stock | COM | 92556V106 |  | 273 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 766 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 180 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 124 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2131 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 470 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 544 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 660 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 102 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 6602 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1195 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2914 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 118 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2630 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4833 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3002 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 410 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 7192 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 970 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 326 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 809 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 23165 | 794 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 5707 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1033 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 671 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2348 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 576 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 18106 | 620 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 177 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 10305 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 233 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 12883 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 556 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1820 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 104 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 191 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 139 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 275 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 705 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 14258 | 489 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 36 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 239 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 120 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 6112 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2985 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 553 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 5894 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1202 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1136 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 7020 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 162 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 580 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 12648 | 433 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 705 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2754 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 329 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 9589 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 235 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 517 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 274 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 816 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1436 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4662 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3304 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1229 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4185 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1913 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 208 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 118 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1125 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 130 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 11808 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 722 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1666 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 5217 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 951 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 286 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 89 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 459 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 144 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3632 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1767 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1206 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2469 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 936 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3014 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 705 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 176 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 686 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 616 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 467 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 5725 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1725 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 723 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2858 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4489 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3464 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1824 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 529 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1895 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 984 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 185 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 666 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 783 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 533 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 893 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 66 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1824 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 162 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1848 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4205 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 208 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 171 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4031 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4421 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3640 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 5062 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1957 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1173 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 993 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4973 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3954 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1474 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 217 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1053 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 10369 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 395 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 9022 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 143 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3128 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 159 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 291 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3988 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 863 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 161 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 900 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 68 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2344 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2476 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1987 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1616 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1636 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 379 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1316 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3840 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3826 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 247 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2039 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 391 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 335 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 8599 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 109 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 6635 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 353 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3839 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 105 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 442 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 89 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 835 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 144 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 973 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1741 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 633 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 535 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2027 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 15393 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3075 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 7870 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 519 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 5317 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1689 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 159 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 832 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 9370 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 539 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 263 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1180 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1273 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2761 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 151 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 127 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 179 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1101 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 944 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1472 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1634 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 92 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3323 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 342 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4685 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3237 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 116 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1693 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 450 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 196 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 254 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2694 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 460 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1985 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2142 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 414 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 622 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 8032 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 84 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 691 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 719 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 726 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1426 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 630 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1164 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 5687 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 237 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 130 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1539 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 521 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 862 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1075 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 801 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2887 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 200 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1991 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1184 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2287 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 959 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 615 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 138 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 432 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1178 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1355 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1449 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 17458 | 598 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2269 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2565 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 324 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 98 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2251 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4472 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 5922 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2752 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1199 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 233 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 574 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 474 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4322 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2628 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2350 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4112 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1953 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 914 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 450 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 11619 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2425 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 704 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 8006 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 423 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1616 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1036 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 138 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 556 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 439 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 427 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 482 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 673 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 61 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 102 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 5377 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 121 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4353 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 9949 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 793 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 352 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3679 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 129 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 810 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 135 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4390 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 208 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 162 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 410 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2147 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 204 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 325 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 407 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 96 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 370 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 12850 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 562 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 367 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2926 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 450 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2022 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 677 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1175 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 92 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 6204 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 335 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 5794 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 107 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 9083 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 254 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 837 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 952 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1479 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 5274 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 128 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 665 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 634 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3124 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 202 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 361 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3492 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 5837 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 7219 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 179 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 459 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3354 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1362 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 5321 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2269 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 151 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 118 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1384 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 859 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 640 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1160 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 566 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 120 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 950 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 73 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2644 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 8856 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4954 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2916 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 384 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1041 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 197 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 5735 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 333 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 813 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 395 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 774 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 524 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 145 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 5817 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 181 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 754 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 228 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1962 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 139 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 193 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 8053 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1581 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 281 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3325 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 872 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 359 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 511 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4956 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 421 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 746 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 6009 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1511 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 4698 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3394 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 144 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2243 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 241 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 144 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 927 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3403 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 913 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2056 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1313 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 551 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3568 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 311 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 154 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 3548 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 303 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 8158 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 8526 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 2102 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 99 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 504 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 144 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 93 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1059 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 661 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 1087 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 329 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 10570 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vulcan Materials Company (Holding Company) Common Stock | COM | 929160109 |  | 618 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| W. P. Carey Inc. REIT | COM | 92936U109 |  | 183 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| W.R. Berkley Corporation Common Stock | COM | 084423102 |  | 371 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| W.W. Grainger Inc. Common Stock | COM | 384802104 |  | 864 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walgreens Boots Alliance Inc. - Common Stock | COM | 931427108 |  | 136 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. Common Stock | COM | 931142103 |  | 7947 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. Common Stock | COM | 931142103 |  | 61800 | 684 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. Common Stock | COM | 931142103 |  | 80380 | 890 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walt Disney Company (The) Common Stock | COM | 254687106 |  | 4121 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Warner Bros. Discovery Inc. - Series A Common Stock | COM | 934423104 |  | 516 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waste Management Inc. Common Stock | COM | 94106L109 |  | 1704 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waters Corporation Common Stock | COM | 941848103 |  | 402 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC Energy Group Inc. Common Stock | COM | 92939U106 |  | 465 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wells Fargo  Company Common Stock | COM | 949746101 |  | 5408 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Welltower Inc. Common Stock | COM | 95040Q104 |  | 864 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| West Pharmaceutical Services Inc. Common Stock | COM | 955306105 |  | 379 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Western Digital Corporation - Common Stock | COM | 958102105 |  | 340 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Westinghouse Air Brake Technologies Corporation Common Stock | COM | 929740108 |  | 623 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Weyerhaeuser Company Common Stock | COM | 962166104 |  | 357 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wheaton Precious Metals Corp Common Shares (Canada) | COM | 962879102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wheaton Precious Metals Corp Common Shares (Canada) | COM | 962879102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Companies Inc. (The) Common Stock | COM | 969457100 |  | 1338 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 424 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1990 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 8781 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 658 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 15327 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2424 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 858 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 674 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1146 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 647 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 680 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 520 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 3351 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 5890 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2111 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 443 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 7960 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 7851 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 850 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1335 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 486 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 3230 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1018 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 167 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 957 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 254 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 850 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 608 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 581 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 3484 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1116 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 698 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1331 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 760 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 11000 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2701 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2851 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 942 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 606 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 4580 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 816 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 775 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2816 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 943 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 229 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2012 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 119 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 477 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 543 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 28030 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 266 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 4167 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 868 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 4478 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 16023 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 666 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2044 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1167 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 368 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 3416 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 12675 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2977 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 708 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 461 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 4002 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 4954 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 452 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 849 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 331 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1355 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1399 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 811 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 433 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 446 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 32130 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 939 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 920 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2977 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 4001 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 6205 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 231 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 499 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 543 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 986 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 711 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 4833 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1602 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1412 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2495 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 14093 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 6841 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 971 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2398 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1278 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1240 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 670 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 3345 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1254 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 12493 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 539 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1486 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 3565 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 435 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1039 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 3530 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 412 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 600 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2799 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2959 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 4133 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 5481 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 274 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 769 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 480 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 570 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 501 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1583 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 741 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 3353 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 5660 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1657 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1116 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 305 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 7176 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1445 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 901 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 555 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 748 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2711 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1421 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1012 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1012 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1368 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 146 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 158 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1665 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 19825 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 265 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 266 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1646 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1332 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 389 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 743 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2022 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 834 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1830 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 596 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 6870 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 670 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1534 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 4898 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 240 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 8450 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 423 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 191 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1224 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 910 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 925 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 11982 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 298 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 3230 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 11057 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 710 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 502 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1480 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 420 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2460 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1044 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 274 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 299 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 4730 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 147 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 350 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 263 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 25180 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1945 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 10351 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1776 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 563 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 700 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2906 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 14556 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 6237 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2732 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1033 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 631 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 887 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 737 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 6419 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 27329 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1540 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 491 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 310 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 4855 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 123 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1569 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 7564 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 799 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 402 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 5063 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 641 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 771 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 404 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 985 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 5212 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 216 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 25522 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 54434 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 334 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1108 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 291 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 703 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 766 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1458 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 282 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 153 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1252 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 480 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1146 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1688 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 512 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1903 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1008 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2577 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 641 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 5214 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 238 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2671 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 5640 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2966 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 845 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 487 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1262 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 9905 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 299 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 605 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 40464 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 980 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1139 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 17936 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 1083 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2977 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 2518 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 728 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 345 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 8589 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 484 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 5426 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 435 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc. Common Stock (DE) | COM | 969904101 |  | 850 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| WK Kellogg Co Common Stock | COM | 92942W107 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Workday Inc. - Class A Common Stock | COM | 98138H101 |  | 1024 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xcel Energy Inc. - Common Stock | COM | 98389B100 |  | 673 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xylem Inc. Common Stock New | COM | 98419M100 |  | 335 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum China Holdings Inc. Common Stock | COM | 98850P109 |  | 414 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum! Brands Inc. | COM | 988498101 |  | 692 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zebra Technologies Corporation - Class A Common Stock | COM | 989207105 |  | 320 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zimmer Biomet Holdings Inc. Common Stock | COM | 98956P102 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoetis Inc. Class A Common Stock | COM | 98978V103 |  | 1559 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 4329 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 208 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 203 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 13332 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 826 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 7295 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 920 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 399 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 6294 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 847 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 181 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 142 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 9498 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1611 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 158 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 572 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 4336 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2353 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1098 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 12569 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 261 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 210 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 267 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 615 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 186 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 20159 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 706 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 4549 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1378 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 583 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 694 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 6307 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 172 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 558 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 237 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 862 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 134 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1122 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 617 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 634 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 399 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2815 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 764 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 449 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 682 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2353 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 398 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1452 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2307 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 799 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 720 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1304 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2048 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2612 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1157 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 5174 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 3672 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 719 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2363 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 25404 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 8391 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1326 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 605 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 327 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1612 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 203 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1519 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 273 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 687 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 903 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 953 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 498 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2831 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 21588 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 406 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 877 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 383 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2506 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 7837 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2108 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 865 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 266 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1450 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1535 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 5879 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 898 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 191 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 478 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1152 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1913 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1626 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1377 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 290 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 189 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 335 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 22142 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 3833 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1534 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 356 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 904 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 154 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 915 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 381 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2712 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 10116 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 189 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 12909 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1148 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 458 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 198 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 680 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 8052 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 510 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 613 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1220 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1468 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 501 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 7871 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 841 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 873 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 252 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2692 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 936 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 498 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 459 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 793 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 6104 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 825 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 321 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 19771 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 258 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 587 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 225 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 3462 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 800 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1547 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 779 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 863 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1361 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1597 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2285 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 38014 | 466 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1044 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 560 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 3262 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2483 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 172 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 903 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 719 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 949 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 740 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 5183 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 423 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 378 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 317 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 3807 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 4652 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 451 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 936 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 218 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 4795 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 523 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1747 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 140 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1893 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 210 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 3533 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 727 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 734 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2556 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1117 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 779 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 4118 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 624 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 3236 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 110 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 274 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 409 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 23105 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1212 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 3831 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 260 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 3674 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 304 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 588 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 924 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 422 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 3083 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2642 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 841 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1827 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2730 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 473 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1240 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1295 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 3281 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 649 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 533 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 644 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 389 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 121 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 497 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 174 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 225 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 12108 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2970 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 516 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 467 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 237 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 6936 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 446 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 903 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1284 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 577 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 451 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 852 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1419 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1441 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 722 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 4972 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 824 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2701 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 6578 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2854 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 739 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 10987 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 11413 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 6059 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 4648 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 494 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 7340 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2255 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 679 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 175 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 186 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 856 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 169 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 642 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 450 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 643 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 12592 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1172 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 4200 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 370 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 368 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1314 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 280 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 749 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 411 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 189 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 99 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 437 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 199 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 796 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2289 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1283 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 3079 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 253 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 2648 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 1321 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 4495 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc. - Class A Common Stock | COM | 98980L101 |  | 979 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZoomInfo Technologies Inc. - Common Stock | COM | 98980F104 |  | 59 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zscaler Inc. - Common Stock | COM | 98980G102 |  | 307 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |

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