| Holding | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD, INC. | ||||||||||||||||||||
| AGPXX | ||||||||||||||||||||
| ALPHABET INC. | ||||||||||||||||||||
| AT&T INC. | ||||||||||||||||||||
| BLACKROCK FED FUND I #81 | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | ||||||||||||||||||||
| CHARTER COMMUNICATIONS, INC. | ||||||||||||||||||||
| COMCAST CORPORATION | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | ||||||||||||||||||||
| DISH NETWORK CORPORATION | ||||||||||||||||||||
| ELECTRONIC ARTS INC. | ||||||||||||||||||||
| FIDELITY GOVERNMENT PORT -I #57 | ||||||||||||||||||||
| FOX CORPORATION | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | ||||||||||||||||||||
| JP MORGAN US GOV MM FUND #3164 | ||||||||||||||||||||
| LIVE NATION ENTERTAINMENT, INC. | ||||||||||||||||||||
| LUMEN TECHNOLOGIES, INC. | ||||||||||||||||||||
| MATCH GROUP, INC. | ||||||||||||||||||||
| META PLATFORMS, INC. | ||||||||||||||||||||
| Natwest Markets PLC Natwest Markets PLC | ||||||||||||||||||||
| Natwest Markets PLC Natwest Markets PLC | ||||||||||||||||||||
| Natwest Markets PLC Natwest Markets PLC | ||||||||||||||||||||
| Natwest Markets PLC Natwest Markets PLC | ||||||||||||||||||||
| NATWEST MARKETS PLC | ||||||||||||||||||||
| NETFLIX, INC. | ||||||||||||||||||||
| NEWS CORPORATION | ||||||||||||||||||||
| OMNICOM GROUP INC. | ||||||||||||||||||||
| PARAMOUNT GLOBAL | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | ||||||||||||||||||||
| SOCIETE' GENERALE PARIS | ||||||||||||||||||||
| T-MOBILE US, INC. | ||||||||||||||||||||
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | ||||||||||||||||||||
| THE INTERPUBLIC GROUP OF COMPANIES, INC. | ||||||||||||||||||||
| THE WALT DISNEY COMPANY | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P COMMUNICATION SERVICES SELECT SECTOR INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. MOBILE TELECOMMUNICATIONS INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. MOBILE TELECOMMUNICATIONS INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. MOBILE TELECOMMUNICATIONS INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. MOBILE TELECOMMUNICATIONS INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. MOBILE TELECOMMUNICATIONS INDEX | ||||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. MOBILE TELECOMMUNICATIONS INDEX | ||||||||||||||||||||
| TWITTER, INC. | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | ||||||||||||||||||||
| VERIZON COMMUNICATIONS INC. | ||||||||||||||||||||
| WARNER BROS. DISCOVERY, INC. |
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