| Holding | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|
| ACM GOV'T PORT. #27 | |||||||||
| Alphabet Inc. | |||||||||
| DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | |||||||||
| DREYFUS DREYFUS TREASURY SECURITIES CASH MANAGEMENT | |||||||||
| DREYFUS DREYFUS TREASURY SECURITIES CASH MANAGEMENT | |||||||||
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
| DREYFUS GOVERNMENT CASH MANAGE DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
| DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
| DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
| DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
| DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
| GOLDMAN FINANCIAL | |||||||||
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | |||||||||
| GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | |||||||||
| N/A Google Class A Swap | |||||||||
| N/A Google Class A Swap | |||||||||
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| N/A GOOGLE CLASS A SWAP | |||||||||
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| N/A Google Class A Swap | |||||||||
| N/A Google Class A Swap | |||||||||
| N/A Google Class A Swap | |||||||||
| N/A Google Class A Swap | |||||||||
| N/A Google Class A Swap | |||||||||
| N/A Google Class A Swap | |||||||||
| N/A Google Class A Swap | |||||||||
| N/A Google Class A Swap | |||||||||
| N/A Google Class A Swap | |||||||||
| N/A Google Class A Swap | |||||||||
| N/A Google Class A Swap | |||||||||
| N/A Google Class A Swap | |||||||||
| N/A Google Class A Swap | |||||||||
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| N/A Google Class A Swap | |||||||||
| N/A Google Class A Swap | |||||||||
| N/A Google Class A Swap | |||||||||
| N/A Google Class A Swap |
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