search_index: sfi.db/filings, 43666
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| sfi.db/filings | 43666 | Susannah Hatch 2024 | 2024-01-01T00:00:00 | 1 | Hatch Susannah (857) 278-2226 susannah.hatch@mass.gov You indicated that you had no spouse living in your household at any time during 2024. You indicated that you had no dependent child(ren) residing in your household at any time during 2024. Page 1 of 66 Department of Energy Resources (DOER) 100 Cambridge Street, Boston, MA, 02114, US Chief of Staff 08/27/2023 Page 2 of 66 Page 3 of 66 Page 4 of 66 Page 5 of 66 Page 6 of 66 Page 7 of 66 Page 8 of 66 Name of Issuer Description of Investment Principal Place of Business or State of Incorporation Merck & Company, Inc. Common Stock (new)(MRK) NVIDIA Corporation Common Stock(NVDA) Martin Marietta Materials, Inc. Common Stock(MLM) UnitedHealth Group Incorporated Common Stock (DE) (UNH) Seattle Genetics, Inc. - Common Stock(SGEN) Comcast Corporation Class A Common Stock(CMCSA) Page 9 of 66 Lam Research Corporation Common Stock(LRCX) Royal Caribbean Cruises Ltd. Common Stock(RCL) Williams-Sonoma, Inc. Common Stock (DE)(WSM) Qorvo, Inc. Common Stock(QRVO) Accenture plc. Class A Ordinary Shares (Ireland) (ACN) Johnson & Johnson Common Stock(JNJ) Xylem Inc. Common Stock New(XYL) Adobe Systems Incorporated Common Stock(ADBE) Page 10 of 66 Trimble Navigation Limited - Common Stock(TRMB) Home Depot, Inc. (The) Common Stock(HD) Quanta Services, Inc. Common Stock(PWR) Raymond James Financial, Inc. Common Stock(RJF) Amazon.com, Inc. - Common Stock(AMZN) Golar LNG Limited - Common Shares(GLNG) Novo Nordisk A/S Common Stock(NVO) Cognex Corporation Common Stock(CGNX) Page 11 of 66 Cummins Inc. Common Stock(CMI) Bank of America Corporation Common Stock(BAC) FormFactor, Inc. - Common Stock(FORM) Reliance Steel & Aluminum Co. Common Stock (DE) (RS) Linde PLC Iridium Communications Inc - Common Stock(IRDM) AAR Corp. Common Stock(AIR) Blackrock Muni Intermediate Duration Fund Inc Common Stock(MUI) Page 12 of 66 Robert Half International Inc. Common Stock(RHI) Everest Re Group, Ltd. Common Stock(RE) Verizon Communications Inc. Common Stock(VZ) Webster Financial Corporation Common Stock(WBS) AbbVie Inc. Common Stock(ABBV) Hexcel Corporation Common Stock(HXL) Cisco Systems, Inc. - Common Stock(CSCO) Nuveen Dividend Advantage Municipal Fund 3 Common Shares of Beneficial Interest(NZF) Page 13 of 66 Logitech International S.A. - Registered Shares(LOGI) TJX Companies, Inc. (The) Common Stock(TJX) PulteGroup, Inc. Common Stock(PHM) General American Investors, Inc. Common Stock(GAM) Eaton Corporation, PLC Ordinary Shares(ETN) AvalonBay Communities, Inc. Common Stock(AVB) Regeneron Pharmaceuticals, Inc. - Common Stock(REGN) Taylor Morrison Home Corporation Class A Common Stock(TMHC) Page 14 of 66 Orion Engineered Carbons S.A Common Shares(OEC) Lumentum Holdings Inc. - Common Stock(LITE) Adams Diversified Equity Fund Inc. (ADX) First Citizens BancShares, Inc. - Class A Common Stock(FCNCA) Sanofi American Depositary Shares (Each repstg one-half of one ordinary share) (SNY) Novartis AG Common Stock(NVS) CubeSmart Common Shares(CUBE) ASML Holding N.V. - ADS represents 1 ordinary share(ASML) Page 15 of 66 Synovus Financial Corp. Common Stock(SNV) Palo Alto Networks, Inc. Common Stock(PANW) Essent Group Ltd. Common Shares(ESNT) AllianceBernstein National Municipal Income Fund Inc(AFB) SAP SE ADS(SAP) Aberdeen Asia-Pacific Income Fund Inc Common Stock(FAX) Visa Inc.(V) Target Corporation Common Stock(TGT) Page 16 of 66 Vishay Intertechnology, Inc. Common Stock(VSH) Texas Capital Bancshares, Inc. - Common Stock(TCBI) Cytokinetics, Incorporated Common Stock(CYTK) Costco Wholesale Corporation Common Stock(COST) Blackrock MuniYield Quality Fund III, Inc Common Stock(MYI) CommVault Systems, Inc. Common Stock(CVLT) The Travelers Companies, Inc. Common Stock(TRV) Brookfield Real Assets Securities Fund - Class I(RASIX) Page 17 of 66 Columbia Banking System, Inc. Common Stock(COLB) United Rentals, Inc. Common Stock(URI) Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock(EDD) Deere & Company Common Stock(DE) Deutsche Municiple Income Trust Common Shares(KTF) Lincoln National Corporation Common Stock(LNC) Nuveen Credit Strategies Income Fund Shares of Beneficial Interest(JQC) ACI Worldwide, Inc. - Common Stock(ACIW) Page 18 of 66 Automatic Data Processing, Inc. - Common Stock(ADP) American Financial Group, Inc. Common Stock(AFG) AFLAC Incorporated Common Stock(AFL) Apollo Senior Floating Rate Fund Inc. Common Stock(AFT) Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest(AGD) Apollo Tactical Income Fund Inc. Common Stock(AIF) Applied Materials, Inc. Common Stock(AMAT) Ambarella, Inc. Ordinary Shares(AMBA) Page 19 of 66 Arrow Electronics, Inc. Common Stock(ARW) Associated Banc-Corp Common Stock(ASB) Avnet, Inc. Common Stock(AVT) American Express Company Common Stock(AXP) Brunswick Corporation Common Stock(BC) Barclays PLC Common Stock(BCS) Belden Inc Common Stock(BDC) Alpine Total Dynamic Dividend Fund Common Stock(AOD) Page 20 of 66 BlackRock Municipal Income Trust(BFK) Blackstone / GSO Strategic Credit Fund Common Shares(BGB) Booking Holdings, Inc. BankUnited, Inc. Common Stock(BKU) BlackRock Municipal Income Trust II(BLE) Broadridge Financial Solutions, Inc.Common Stock(BR) Legg Mason BW Global Income Opportunities Fund Inc. Common Stock(BWG) Citigroup, Inc. Common Stock(C) Page 21 of 66 Comerica Incorporated Common Stock(CMA) CNH Industrial N.V. Common Shares(CNHI) Camden Property Trust Common Stock(CPT) Crocs, Inc. Common Stock(CROX) Carpenter Technology Corporation Common Stock(CRS) Criteo S.A. American Depositary Shares(CRTO) Dana Holding Corporation Common Stock When-Issued(DAN) Dreyfus High Yield Strategies Fund Common Stock(DHF) Page 22 of 66 Walt Disney Company (The) Common Stock(DIS) Amdocs Limited Ordinary Shares(DOX) Dreyfus Strategic Municipal Bond Fund, Inc. Common Stock(DSM) Dycom Industries, Inc. Common Stock(DY) Equity Residential Common Shares of Beneficial Interest(EQR) First BanCorp. New Common Stock(FBP) Fresenius Medical Care AG Common Stock(FMS) Franklin Limited Duration Income Trust Common Shares of Beneficial Interest(FTF) Page 23 of 66 Genpact Limited Common Stock(G) Prudential Global Short Duration High Yield Fund, Inc. Common Stock(GHY) Gap, Inc. (The) Common Stock(GPS) Western Asset High Income Opportunity Fund, Inc. Common Stock(HIO) Honda Motor Company, Ltd. Common Stock(HMC) HSBC Holdings, plc. Common Stock(HSBC) Host Hotels & Resorts, Inc. Common Stock(HST) International Business Machines Corporation Common Stock(IBM) Page 24 of 66 Invesco Quality Municipal Income Trust Common Stock(IQI) Prudential Short Duration High Yield Fund, Inc. Common Stock(ISD) Orix Corp Ads Common Stock(IX) Jones Lang LaSalle Incorporated Common Stock(JLL) Nuveen Preferred Opportunities Fund(JPC) Nuveen Real Estate Income Fund Common Shares of Beneficial Interest(JRS) KB Home Common Stock(KBH) Kulicke and Soffa Industries, Inc. - Common Stock(KLIC) Page 25 of 66 Knight Transportation, Inc. Common Stock(KNX) Kayne Anderson MLP Investment Company Common Stock(KYN) Lear Corporation Common Stock(LEA) Manchester United Ltd. Class A Ordinary Shares(MANU) Moelis & Company Class A Common Stock(MC) Medtronic plc. Ordinary Shares(MDT) MFS Municipal Income Trust Common Stock(MFM) Blackrock MuniHoldings Fund, Inc. Common Stock(MHD) Page 26 of 66 Pioneer Municipal High Income Trust Common Shares of Beneficial Interest(MHI) The Middleby Corporation Common Stock(MIDD) Molina Healthcare Inc Common Stock(MOH) MRC Global Inc. Common Stock(MRC) Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock(MSD) Blackrock MuniVest Fund, Inc. Common Stock(MVF) Blackrock MuniYield Fund, Inc. Common Stock(MYD) Nuveen Dividend Advantage Municipal Fund Common Stock(NAD) Page 27 of 66 AllianzGI Convertible & Income Fund(NCV) AllianzGI Convertible & Income Fund II Common Shares of Beneficial Interest(NCZ) Nuveen Dividend Advantage Municipal Income Fund Common Shares of Beneficial Interest(NVG) ON Semiconductor Corporation Common Stock(ON) Pioneer High Income Trust Common Shares of Beneficial Interest(PHT) PNC Financial Services Group, Inc. (The) Common Stock(PNC) Qiagen N.V. Common Shares(QGEN) Regency Centers Corporation Common Stock(REG) Page 28 of 66 Reinsurance Group of America, Incorporated Common Stock(RGA) Banco Santander, S.A. Sponsored ADR (Spain)(SAN) Starbucks Corporation Common Stock(SBUX) SeaWorld Entertainment, Inc. Common Stock(SEAS) Sealed Air Corporation Common Stock(SEE) Stifel Financial Corporation Common Stock(SF) Siemens AG (SIEGY) Sony Corporation Common Stock(SNE) Page 29 of 66 Sarepta Therapeutics, Inc. - Common Stock(SRPT) Stag Industrial, Inc. Common Stock(STAG) STERIS Corporation Common Stock(STE) Stryker Corporation Common Stock(SYK) Telefonica SA Common Stock(TEF) TEGNA Inc(TGNA) Hanover Insurance Group Inc(THG) T. Rowe Price Group, Inc. Common Stock(TROW) Page 30 of 66 Texas Instruments Incorporated Common Stock(TXN) UBS Group AG Registered Ordinary Shares(UBS) Invesco Trust for Investment Grade Municipals Common Stock (DE)(VGM) Voya Financial, Inc. Common Stock(VOYA) Ventas, Inc. Common Stock(VTR) Warner Brothers Discovery A Wells Fargo & Company Common Stock(WFC) Westlake Chemical Corporation Common Stock(WLK) Page 31 of 66 Waste Management, Inc. Common Stock(WM) Wintrust Financial Corporation Common Stock(WTFC) XPO Logistics, Inc.(XPO) Koninklijke Ahold N.V. ADR Common Stock Netherlands Provincialeweg 11, Zaandam 1506 MA Netherlands Allianz SE Common Stock Germany Koeniginstrasse 28, Munich, 80802 Germany Blackrock Capital Allocation Term Trust Mutual Fund Deleware 100 Bellevue Parkway, Wilmington, DE, 19809, US Compas Group PLC Common Stock United Kingdom Compass House Guildford Street, Chertsey, KT16 9BQ United Kingdom PIMCO Dynamic Income Fund Common Stock(PDI) Page 32 of 66 Veritiv Corporation Common Stock(VRTV) Pioneer Municipal High Income Trust Common Shares of Beneficial Interest(MHI) Goldman Sachs Group, Inc. (The) Common Stock(GS) Hartford Financial Services Group, Inc. (The) Common Stock(HIG) JP Morgan Chase & Co. Common Stock(JPM) Western Asset Managed Municipals Fund, Inc. Common Stock(MMU) Aeon Co., Ltd. ADR (American Depository Receipt) Japan 1-5-1 Nakase, Mihama-ku, Chiba-Shi, Chiba-Ken, 261-8515 Japan Koninklijke KPN NV ADR (American Depository Receipt) Netherlands Wilhelminakade 123, ROTTERDAM, ZUID-HOLLAND, 3072 AP NL Page 33 of 66 Pernod Ricard SA Common Stock France 5 Cours Paul Ricard, Paris Cedex 08, Paris, Ile-de-France, 75380 FR MTU Aero Engines AG ADR (American Depository Receipt) Germany Dachauer Strasse 65, Muenchen, Bayern, 80995 DE Mazda Motor Corporation ADR (American Depository Receipt) Japan 3-1, Shinchi, Fuchu-cho, AKI-GUN, Hiroshima-Ken, 730-8670 JP International Distributions Services PLC ADR (American Depository Receipt) Great Britain 100 Victoria Embankment, London, United Kingdom-NA, EC4Y 0HQ GB Sumitomo Mitsui Trust Holdings, Inc. ADR (American Depository Receipt) Japan 1-4-1, Marunouchi, Chiyoda-Ku, Tokyo-TO, 100-8233 Japan Western Asset Diversified Income Fund (XNYS:WDI) Common Stock New York Legg Mason, 620 Eighth Ave, 47th Floor, New York, NY, 10018, US ASML Holding N.V. - ADS represents 1 ordinary share(ASML) Walden Midcap Fund(WAMFX) Page 34 of 66 United Parks and Resorts Vanguard Ultra-Short-Term Bond Fund Admiral(VUSFX) Veritiv Corporation Common Stock(VRTV) Wesfarmers Limited Aberdeen Asia-Pacific Income Fund Inc Common Stock(FAX) Adams Natural Resources Fund, Inc. Common Stock(PEO) Alaska Air Group, Inc. Common Stock(ALK) AllianceBernstein National Municipal Income Fund Inc(AFB) Common Stock Florida 6240 Sea Harbor Drive, Orlando, FL, 32821, US Common Stock Australia Brookfield Place Tower 2, Level 14 123 St Georges Terrace, Perth, WA 6000, Australia Page 35 of 66 Wells Fargo Advantage Global Dividend Opportunity Fund(EOD) Arrow Electronics, Inc. Common Stock(ARW) On Assignment, Inc. Common Stock(ASGN) Allegheny Technologies Incorporated Common Stock(ATI) Banco Santander, S.A. Sponsored ADR (Spain)(SAN) Western Asset Emerging Markets Debt Fund Inc Common Stock(ESD) Blackrock Global Blackrock Global Opportunities Equity Trust Common Shares of Beneficial Interest(BOE) BlackRock Municipal Target Term Trust Inc. (The) Common Shares of Beneficial Interest(BTT) Page 36 of 66 BlackRock Municipal Income Trust(BFK) BlackRock Municipal Income Trust II(BLE) Blackrock MuniHoldings Fund, Inc. Common Stock(MHD) Blackrock MuniVest Fund, Inc. Common Stock(MVF) Blackrock MuniVest Fund II, Inc. Common Stock(MVT) Blackrock MuniYield Quality Fund III, Inc Common Stock(MYI) BlackRock Resources Common Shares of Beneficial Interest(BCX) BlackRock, Inc. Common Stock(BLK) Page 37 of 66 Blackstone / GSO Strategic Credit Fund Common Shares(BGB) Dreyfus High Yield Strategies Fund Common Stock(DHF) Dreyfus Strategic Municipal Bond Fund, Inc. Common Stock(DSM) Dreyfus Strategic Municipals, Inc. Common Stock(LEO) Legg Mason BW Global Income Opportunities Fund Inc. Common Stock(BWG) Central Securities Corporation Common Stock(CET) CRH PLC American Depositary Shares(CRH) Crown Holdings, Inc.(CCK) Page 38 of 66 Carlisle Companies Incorporated Common Stock(CSL) Danaher Corporation Common Stock(DHR) Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest(ETW) Ellsworth Growth and Income Fund Ltd.(ECF) First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest(FCT) Flaherty & Crumrine Total Return Fund Inc Common Stock(FLC) Franklin Limited Duration Income Trust Common Shares of Beneficial Interest(FTF) General American Investors, Inc. Common Stock(GAM) Page 39 of 66 General Mills, Inc. Common Stock(GIS) Invesco Municipal Trust Common Stock(VKQ) Invesco Quality Municipal Income Trust Common Stock(IQI) Invesco Trust for Investment Grade Municipals Common Stock (DE)(VGM) Kayne Anderson MLP Investment Company Common Stock(KYN) MFS Municipal Income Trust Common Stock(MFM) Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock(EDD) Nokia Corporation Sponsored American Depositary Shares(NOK) Page 40 of 66 Nuveen AMT-Free Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01(NEA) Nuveen Global High Income Fund Common Shares of Beneficial Interest(JGH) Nuveen Dividend Advantage Municipal Fund 3 Common Shares of Beneficial Interest(NZF) Nuveen Dividend Advantage Municipal Fund Common Stock(NAD) Nuveen Real Estate Income Fund Common Shares of Beneficial Interest(JRS) Pearson, Plc Common Stock(PSO) Pfizer, Inc. Common Stock(PFE) Prudential Global Short Duration High Yield Fund, Inc. Common Stock(GHY) Page 41 of 66 Pioneer High Income Trust Common Shares of Beneficial Interest(PHT) Pioneer Municipal High Income Trust Common Shares of Beneficial Interest(MHI) Regal Beloit Corporation Common Stock(RBC) Royal Gold, Inc. - Common Stock(RGLD) Boulder Growth & Income Fund, Inc. (BIF) SPDR Blackstone GSO Senior Loan ETF(SRLN) Interpublic Group of Companies, Inc. (The) Common Stock(IPG) Western Asset Emerging Markets Income Fund, Inc. Common Stock(EMD) Page 42 of 66 Western Asset High Income Opportunity Fund Inc.(XHIOX) Yum China Holdings Inc Zions Bancorporation Common Stock(ZION) Zoetis Inc. Class A Common Stock(ZTS) Alpine Total Dynamic Dividend Fund Common Stock(AOD) AllianzGI Convertible & Income Fund II Common Shares of Beneficial Interest(NCZ) Alpine Global Dynamic Dividend Fund Shares of Beneficial Interest(AGD) AllianzGI Convertible & Income Fund(NCV) Page 43 of 66 BNP Paribas ADR (BNPQY) Common Stock France 16 Boulevard Des Italiens, Paris, France 75009 DIAGEO ORD 28 101/108P UNITED KINGDOM (DGEAF) Common Stock United Kingdom 16 Great Marlborough Street, London, W1F 7HS GB PIMCO Energy & Tactcl Crdt Opptys (PDX) ETF California 650 Newport Center Dr, Newport Beach, CA, 92660, US Pandora A/S (PANDY) Common Stock Denmark Havnehomen 17-19, 1561 Copenhagen V, Denmark Pandora A/S (PANDY) Common Stock Denmark Havnehomen 17-19, 1561 Copenhagen V, Denmark 3I Group PLC (TGOPY) Common Stock United Kingdom 16 Palace Street, London, SW1E 5JD, GB Ageas Spon ADR (AGESY) Common Stock Belgium Avenue du Boulevard 21, Bruxelles, Bruxelles-Capital e, 1210 BE Alfa Laval AB (ALFVY) Common Stock Sweden Rudeboksvagen 1, LUND, SKANE, 226 55 SE Page 44 of 66 Wells Fargo Opportunities Fund (EAD) ETF North Carolina 1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, 28203, US AP Moeller Maersk A/S (AMKBY) Common Stock Denmark Breskifte Alle 13, Aarhus, 8210 DK Arcosa Inc (ACA) Common Stock Texas 500 N Akard St, Suite 400, Dallas, TX, 75201 3332, US Assa Abloy AB (ASAZY) Common Stock Sweden Klarabergsviadukt en 90, STOCKHOLM, 111 64 SE Assicurazioni Geni SpA (ARZGY) Common Stock Italy Piazza Duca Degli Abruzzi 2, Trieste, 34132 IT Astellas Pharma Inc (ALPMY) Common Stock Japan 2-5-1, Nihombashihon-cho , CHUO-KU, TOKYO-TO, 103-8411 JP Atlassian Corp PLC Cl A (TEAM) Common Stock Australia Level 6, 341 George Street, Sydney, New South Wales, 2000 AU AXA SA (AXAHY) Common Stock France 25 avenue Matignon, Paris, Ile-de-France, 75008 France Page 45 of 66 Bankinter Sa Spons Adr (BKNIY) Common Stock Spain Paseo de la Castellana, 29, Madrid, 28046 Espana BJ's Wholesale Club Holdings Inc (BJ) Common Stock Massachusetts 350 Campus Drive, Marlborough, MA, 01752, US Blackrock Capital Allocation Trust (BCAT) Common Stock Delaware 100 Bellevue Parkway, Wilmington, DE, 19809, US Brambles Ltd (BXBLY) Common Stock Australia Level 29, 255 George Street, Sydney, New South Wales, 2000 AU Brenntag AG (BNTGY) Common Stock Denmark Messeallee 11, Essen, Nordrhein-Westfal en, 45131 DE Brown-Froman Corp (BF.A) Common Stock Kentucky 850 Dixie Hwy, Louisville, KY, 40210, US Bunzl PLC ADR (BZLFY) Common Stock United Kingdom York House, 45 Seymour Street, London, W1H 7JT GB Cap Gemini SA ADR (CGEMY) Common Stock France Place de l'Etoile, 11 rue de Tilsitt, Paris, Ile-de-France, 75017 Page 46 of 66 Capri Holdings Ltd (CPRI) Common Stock United Kingdom 90 Whitfield Street, 2nd Floor, London, W1T 4EZ GB Cellnex Telecom SA (CLLNY) Common Stock Spain Calle Juan Esplandiu, 11-13, Madrid, 28007 ES Coca-Cola Euro Partners Common Stock United Kingdom Pemberton House, Bakers Road, UXBRIDGE, MIDDLESEX, UB8 1EZ GB COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT (RLTY) Mutual Fund New York 1166 Avenue of the Americas, 30th Floor, New York, NY, 10017, Compass Group PLC ADR Common Stock United Kingdom COmpass House, Guildford Street, Chertsey, Surrey, KT16 9BQ GB CSL Ltd (CSLLY) Common Stock Australia 655 Elizabeth Street, Melbourne, Victoria, 3000 AU Daiwa House Industry Co Ltd (DWAHY) Common Stock Japan 3-3-5, Umeda, Kita-ku, OSAKA-SHI, OSAKA-FU, 530-8241 JP Deutsche Boerse AG Unsp ADR (DBOEY) Common Stock Germany Frankfurt Am Main, Hessen, 60485 DE Page 47 of 66 Dnb Asa Sponsored Adr (DNBBY) Common Stock Norway Dronning Eufemias gate 30, OSLO, OSLO, 0191 NO Elevance Health Inc (ELV) Common Stock Indiana 220 Virginia Ave, Indianapolis, IN, 46204, US Erste Group Bank AG ADR (EBKDY) Common Stock Austria Am Belvedere 1, Wien, 1100 Austria Fast Retailing Co Ltd (FRCOY) Common Stock Japan 10717-1, Sayama, YAMAGUCHI-SHI, YAMAGUCHI-KEN, 754-0894 JP Haleon PLC ADR (HLN) Common Stock United Kingdom Building 5, First Floor, The Heights, Weybridge, Surrey, KT13 0NY GB Heineken Holding NV (HKHHF) Common Stock Netherlands Tweede Weteringplantsoen 5, AMSTERDAM, NOORD-HOLLAND, 1017 ZD NL Henkel AG & Co KGaA (HENOY) Common Stock Germany Henkelstrasse 67, DUESSELDORF, NORDRHEIN-WESTFAL EN, 40589 DE Hermes International (HESAY) Common Stock France 24 rue du Faubourg Saint Honore, Paris, Ile-de-France, 75008 France Page 48 of 66 Hitachi Ltd ADR (HTHIY) Common Stock Japan Nihon Seimei Marunouchi Bldg., 1-6-6, Marunouchi, CHIYODA-KU, TOKYO-TO, 100-8280 JP Hoya Corp (HOCPY) Common Stock Japan 20F, Nittochi Nishishinjuku Bldg., 6-10-1, Nishi-Shinjuku, SHINJUKU-KU, TOKYO-TO, 160-8347 JP Hoya Corp (HOCPY) Common Stock Japan 20F, Nittochi Nishishinjuku Bldg., 6-10-1, Nishi-Shinjuku, SHINJUKU-KU, TOKYO-TO, 160-8347 JP IAC/InterActiveCo rp - Common Stock(IACI) Inmode Ltd Common Stock Israel Tavor Building, Sha-ar Yokneam, Pob 533, YOKNEAM, 2069200 IL Royal Mail PLC (ROYMY) Common Stock United Kingdom 185 Farringdon Road, London, EC1A 1AA GB Intesa Sanpaolo ADR (IITSF) Common Stock Italy via Monte di Pieta, 8, MILANO, 20121 IT Ionis Pharmaceuticals Inc (IONS) Common Stock California 2855 Gazelle Court, Carlsbad, CA, 92010, US Page 49 of 66 KBC Group NV ADR (KBCSY) Common Stock Belgium Havenlaan 2, Bruxelles, Bruxelles-Capital e, 1080 BE Knorr-Bremse AG (KNRRY) Common Stock Germany Moosacher Str. 80, MUENCHEN, BAYERN, 80809 DE Koninklijke KPN NV Sp ADR (KKPNY) Common Stock Netherlands Wilhelminakade 123, ROTTERDAM, ZUID-HOLLAND, 3072 AP NL Kubota Corp ADR (KUBTY) Common Stock Japan 1-2-47, Shikitsu-Higashi, Naniwa-ku, OSAKA-SHI, OSAKA-FU, 556-8601 JP Air Liquide SA ADR (AIQUY) Common Stock France 75 Quai d'Orsay, Paris, Ile-de-France, 75007 FR Mazda Motor Corp (MZDAY) Common Stock Japan 3-1, Shinchi, Fuchu-cho, AKI-GUN, HIROSHIMA-KEN, 730-8670 JP Medpace Holdings Inc (MEDP) Common Stock Ohio 5375 Medpace Way, Cincinnati, OH, 45227 1543, US Nikon Corp (NINOY Common Stock Japan 1-5-20, Nishioi, SHINAGAWA-KU, TOKYO-TO, 140-8601 JP Page 50 of 66 Nippon Telegraph and Telephone Corporation Common Stock(NTT) NUVEEN VRIABL RAT PFD &INM FD COM (NPFD) ETF Illinois 333 West Wacker Drive, Chicago, IL, 60606 1220, MAINSTAY CBRE GLBL INFRA (MEGI) ETF New York 51 Madison Avenue, New York, NY, 10010, US OneMain Holdings Inc (OMF) Common Stock Indiana 601 NW 2nd St, Evansville, IN, 47708 1013, US Orkla- ASA ADR (ORKLY) Common Stock Norway Drammensveien 149, OSLO, OSLO, 0277 NO Pernod-Ricard SA (PDRDF) Common Stock France 5 Cours Paul Ricard, Paris Cedex 08, Paris, Ile-de-France, 75380 FR PGIM Short Duration High (SDHY) Mutual Fund New Jersey 655 Broad Street, c/o PGIM INVESTMENTS LLC, acting as Fund Manager, Newark, NJ, 07102, US Pioneer Municipal High I (MIO) Common Stock Massachusetts 60 State St, 5th Floor, Boston, MA, 02109, US Page 51 of 66 Palo Alto Networks, Inc. Common Stock(PANW) S&P Global Inc (SPGI) Common Stock New York 55 Water St, New York, NY, 10041, Standard Chartered PLC (SCBFY) Common Stock United Kingdom 1 Basinghall Avenue, London, United Kingdom-NA, EC2V 5DD GB Swiss Re Ltd (SSREY) Common Stock Switzerland Mythenquai 50/60, ZUERICH, ZUERICH, 8022 CH Swatch Group AG (SWGAY) Common Stock Switzerland Seevorstadt 6, BIEL, BERN, 2501 CH United Utilities Group PLC (UUGRY) Common Stock United Kingdom Haweswater House, Lingley Mere, Lingley Green Avenue, Great Sankey, WARRINGTON, WA5 3LP GB Virtus Dividend, Interest & Premium Strategy Fund (NFJ) ETF New York 1633 Broadway, 43rd Floor, New York, NY, 10019, Page 52 of 66 Page 53 of 66 Name of Issuer Beneficiary Description of Principal Place of Business Investment or State of Incorporation Issuer Address Name of Trust Adobe Systems Incorporated Common Stock(ADBE) Susannah Stevens Hatch 2011 Trust Alphabet Inc. Class A Common Stock(GOOGL) Susannah Stevens Hatch 2011 Trust American Express Company Common Stock(AXP) Susannah Stevens Hatch 2011 Trust American Tower Corporation (REIT) Common Stock(AMT) Susannah Stevens Hatch 2011 Trust Amazon.com, Inc. - Common Stock(AMZN) Susannah Stevens Hatch 2011 Trust Autodesk, Inc. Common Stock(ADSK) Susannah Stevens Hatch 2011 Trust Page 54 of 66 Apple Inc. Common Stock(AAPL) Susannah Stevens Hatch 2011 Trust The Blackstone Group L.P. Common Units Representing Limited Partnership Interests(BX) Susannah Stevens Hatch 2011 Trust Booz Allen Hamilton Holding Corporation Common Stock(BAH) Susannah Stevens Hatch 2011 Trust Booking Holdings, Inc. Susannah Stevens Hatch 2011 Trust Danaher Corporation Common Stock(DHR) Susannah Stevens Hatch 2011 Trust Charter Communications, Inc. - Class A Common Stock(CHTR) Susannah Stevens Hatch 2011 Trust Microsoft Corporation Common Stock(MSFT) Susannah Stevens Hatch 2011 Trust Page 55 of 66 HealthEquity, Inc. - Common Stock(HQY) Susannah Stevens Hatch 2011 Trust Charles Schwab Corporation (The) Common Stock(SCHW) Susannah Stevens Hatch 2011 Trust Salesforce.com Inc Common Stock(CRM) Susannah Stevens Hatch 2011 Trust UnitedHealth Group Incorporated Common Stock (DE) (UNH) Susannah Stevens Hatch 2011 Trust Thermo Fisher Scientific Inc Common Stock(TMO) Susannah Stevens Hatch 2011 Trust Vanguard Short Term Investment Grade Admiral CL (VFSUX) Susannah Stevens Hatch 2011 Trust Waste Connections, Inc. Common Stock(WCN) Susannah Stevens Hatch 2011 Trust Page 56 of 66 Visa Inc.(V) Susannah Stevens Hatch 2011 Trust Vanguard Short-Term Tax-Exempt Fd Admiral(VWSUX) The Susannah Stevens Hatch 2011 Trust Meta Platforms Inc Common Stock California 1 Meta Way, Menlo Park, CA, 94025, Susannah Stevens Hatch 2011 Trust Fortive Corp Com Common Stock Washington 6920 Seaway Blvd, Everett, WA, 98203, US Susannah Stevens Hatch 2011 Trust S&P Global Inc. Common Stock New York 55 Water Street, New York, NY, 10041, US Susannah Stevens Hatch 2011 Trust Westinghouse Air Brake Technologies Corporation Common Stock(WAB) Susannah Stevens Hatch 2011 Trust Vanguard Inflation Protected Securities Fund Admiral Shares(VAIPX) Susannah Stevens Hatch 2011 Trust Page 57 of 66 LS Opportunity Fund(LSOFX) Susannah Stevens Hatch 2011 Trust Artisan Global Opportunities Fund Advisor Shares(APDRX) Susannah Stevens Hatch 2011 Trust Oakmark Global Select Fund Class I(OAKWX) Susannah Stevens Hatch 2011 Trust Artisan International Value Fund Advisor Shares(APDKX) Susannah Stevens Hatch 2011 Trust Harbor International Small Cap Instl Seafarer Overseas Growth & Income Fd Inst Cl(SIGIX) Susannah Stevens Hatch 2011 Trust Fidelity Select Materials Portfolio(FSDPX) Susannah Stevens Hatch 2011 Trust Common Stock Illinois 111 South Wacker Drive, 34th Floor, Chicago, IL, 60606, US Susannah Stevens Hatch 2011 Trust Page 58 of 66 CarMax Inc(KMX) Susannah Stevens Hatch 2011 Trust EPAM Systems, Inc. Common Stock(EPAM) Susannah Stevens Hatch 2011 Trust Eurofins Scientific SE Fidelity Money Market Fund(SPRXX) Susannah Stevens Hatch 2011 Trust First Eagle Gold Fund Class I(FEGIX) Susannah Stevens Hatch 2011 Trust NextEra Energy, Inc. Common Stock(NEE) Susannah Stevens Hatch 2011 Trust Vanguard Intermediate Term Investment Grade Admiral CL (VFIDX) Susannah Stevens Hatch 2011 Trust Common Stock Luxembourg 23 Val Fleuri, Luxembourg City, 1526, Luxembourg Susannah Stevens Hatch 2011 Trust Page 59 of 66 Abbott Laboratories Common Stock(ABT) Ashtead Group Broadcom Corporation Class A Common Stock(BRCM) SUSANNAH STEVENS HATCH 2011 TRUST Chemed Corp(CHE) SUSANNAH STEVENS HATCH 2011 TRUST CoStar Group, Inc. - Common Stock(CSGP) SUSANNAH STEVENS HATCH 2011 TRUST Paycom Software, Inc. Common Stock(PAYC) SUSANNAH STEVENS HATCH 2011 TRUST Grandeur Peak Global Contrarian Institutional SUSANNAH STEVENS HATCH 2011 TRUST Common Stock Common Stock United Kingdom Utah 100 Cheapside, London Greater London EC2V 6DT 136 S. Main Street, Suite 720, Salt Lake City, UT 84101 SUSANNAH STEVENS HATCH 2011 TRUST SUSANNAH STEVENS HATCH 2011 TRUST Page 60 of 66 Vanguard Precious Metals and Mining Fund(VGPMX) SUSANNAH STEVENS HATCH 2011 TRUST Vanguard Market Neutral Fund Investor Shs(VMNFX) SUSANNAH STEVENS HATCH 2011 TRUST ARGA Emerging Markets Common Stock Connecticut 1010 Washington Blvd, 6th Floor, Stamford, CT, 06901, SUSANNAH STEVENS HATCH 2011 TRUST NewRez, LLC 1100 Virginia Drive, Suite 125, Fort Washington, PA, 19034, 30-year 2.75 2050 Page 61 of 66 Page 62 of 66 Page 63 of 66 Page 64 of 66 Page 65 of 66 I, Susannah Hatch, certify under the pains and penalties of perjury that: Submitted: 03/16/2025 Page 66 of 66 |