reportDate

ratio

endQuaterAffected

dayFrom

dayTo

Cusip

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
5582603	5582603	DIVIDEND	ADD	74348A376		0	0	1	0	.187672		00	2024-06-26	2024-06-26	2024-07-03	2024-06-25		0	2024-06-25	?	0	0006937571			20240625.ifs	2024-06-25	2024-06-26
5518751	5518751	DIVIDEND	ADD	74348A376		0	0	1	0	.111292		00	2024-03-20	2024-03-21	2024-03-27	2024-03-19		0	2024-03-19	?	0	0006891844			20240319.ifs	2024-03-19	2024-03-20
5449325	5449325	DIVIDEND	ADD	74348A376		0	0	1	0	.273495		00	2023-12-20	2023-12-21	2023-12-28	2023-12-19		0	2023-12-19	?	0	0006840377			20231219.ifs	2023-12-19	2023-12-20
5375862	5375862	DIVIDEND	ADD	74348A376		0	0	1	0	.234446		00	2023-09-20	2023-09-21	2023-09-27	2023-09-19		0	2023-09-19	?	0	0006784795			20230919.ifs	2023-09-19	2023-09-20
5314328	5314328	DIVIDEND	ADD	74348A376		0	0	1	0	.123038		00	2023-06-21	2023-06-22	2023-06-28	2023-06-20		0	2023-06-20	?	0	0006741203			20230620.ifs	2023-06-20	2023-06-21
5252000	5252000	DIVIDEND	ADD	74348A376		0	0	1	0	.107542		00	2023-03-22	2023-03-23	2023-03-29	2023-03-21		0	2023-03-21	?	0	0006698118			20230321.ifs	2023-03-21	2023-03-22
5182767	5182767	DIVIDEND	ADD	74348A376		0	0	1	0	.05812		00	2022-12-22	2022-12-23	2022-12-30	2022-12-21		0	2022-12-21	?	0	0006648280			20221221.ifs	2022-12-21	2022-12-22
5100330	5100330	DIVIDEND	ADD	74348A376		0	0	E	0	0		58	?	?	2022-09-28	2022-09-20		0	2022-09-20	?	0	0006585693			20220920.ifs	2022-09-20	2022-09-21
5037081	5037081	DIVIDEND	ADD	74348A376		0	0	E	0	0		58	?	?	2022-06-29	2022-06-21		0	2022-06-21	?	0	0006541439			20220621.ifs	2022-06-21	2022-06-22
4975204	4975204	DIVIDEND	ADD	74348A376		0	0	E	0	0		58	?	?	2022-03-30	2022-03-22		0	2022-03-22	?	0	0006497654			20220322.ifs	2022-03-22	2022-03-23
4907710	4907710	DIVIDEND	ADD	74348A376		0	0	E	0	0		58	?	?	2021-12-31	2021-12-22		0	2021-12-22	?	0	0006446004			20211222.ifs	2021-12-22	2021-12-23
4806408	4806408	DIVIDEND	ADD	74348A376		0	0	E	0	0		58	?	?	2021-09-29	2021-09-21		0	2021-09-21	?	0	0006370469			20210921.ifs	2021-09-21	2021-09-22
4733921	4733921	DIVIDEND	ADD	74348A376		0	0	E	0	0		58	?	?	2021-06-29	2021-06-21		0	2021-06-21	?	0	0006324967			20210621.ifs	2021-06-21	2021-06-22
4658662	4658662	DIVIDEND	ADD	74348A376		0	0	E	0	0		58	?	?	2021-03-30	2021-03-22		0	2021-03-22	?	0	0006280172			20210322.ifs	2021-03-22	2021-03-23
4567329	4567329	DIVIDEND	ADD	74348A376		0	0	E	0	0		58	?	?	2020-12-31	2020-12-22		0	2020-12-22	?	0	0006230265			20201222.ifs	2020-12-22	2020-12-23
4567330	4567330	EQUITY	CHANGE	74348A376	SHORT SMALLCAP600 NEW JAN 2014	0	A	2014-01-21	?	0	no	no		no		2014-01-22	2017-10-16	?							20201222.ifs	2020-12-22	2020-12-23
4567331	4567330	EQUITY	CHANGE	74348A376	SHORT SMALLCAP600 NEW JAN 2014	0	A	2014-01-21	?	4	no	no		no		2014-01-22	2017-10-16	?							20201222.ifs	2020-12-22	2020-12-23
4467188	4467188	DIVIDEND	ADD	74348A376		0	0	E	0	0		58	?	?	2020-09-30	2020-09-22		0	2020-09-22	?	0	0006161866			20200922.ifs	2020-09-22	2020-09-23
4398088	4398088	DIVIDEND	ADD	74348A376		0	0	E	0	0		58	?	?	2020-07-01	2020-06-23		0	2020-06-23	?	0	0006116823			20200623.ifs	2020-06-23	2020-06-24
4252065	4252065	DIVIDEND	ADD	74348A376		0	0	1	0	.009701		00	2020-03-25	2020-03-26	2020-04-01	2020-03-24		0	2020-03-24	?	0	0006072658			20200324.ifs	2020-03-24	2020-03-25
4252223	4252223	DIVIDEND	ADD	74348A376		0	0	1	0	.009701		00	2020-03-25	2020-03-26	2020-04-01	2020-03-24		0	2020-03-24	?	0	0006072658			20200324.ifs	2020-03-24	2020-03-25
4115429	4115429	DIVIDEND	ADD	74348A376		0	0	1	0	.05241		00	2019-12-24	2019-12-26	2020-01-02	2019-12-23		0	2019-12-23	?	0	0006021467			20191223.ifs	2019-12-23	2019-12-24
4115444	4115444	DIVIDEND	ADD	74348A376		0	0	1	0	.05241		00	2019-12-24	2019-12-26	2020-01-02	2019-12-23		0	2019-12-23	?	0	0006021467			20191223.ifs	2019-12-23	2019-12-24
3936162	3936162	DIVIDEND	ADD	74348A376		0	0	1	0	.103347		00	2019-09-25	2019-09-26	2019-10-02	2019-09-24		0	2019-09-24	?	0	0005949583			20190924.ifs	2019-09-24	2019-09-25
3936295	3936295	DIVIDEND	ADD	74348A376		0	0	1	0	.103347		00	2019-09-25	2019-09-26	2019-10-02	2019-09-24		0	2019-09-24	?	0	0005949583			20190924.ifs	2019-09-24	2019-09-25
3796551	3796551	DIVIDEND	ADD	74348A376		0	0	1	0	.117677		00	2019-06-25	2019-06-26	2019-07-02	2019-06-24		0	2019-06-24	?	0	0005903380			20190624.ifs	2019-06-24	2019-06-25
3796558	3796558	DIVIDEND	ADD	74348A376		0	0	1	0	.117677		00	2019-06-25	2019-06-26	2019-07-02	2019-06-24		0	2019-06-24	?	0	0005903380			20190624.ifs	2019-06-24	2019-06-25
3637409	3637409	DIVIDEND	ADD	74348A376		0	0	1	0	.086038		00	2019-03-20	2019-03-21	2019-03-27	2019-03-19		0	2019-03-19	?	0	0005854759			20190319.ifs	2019-03-19	2019-03-20
3637412	3637412	DIVIDEND	ADD	74348A376		0	0	1	0	.086038		00	2019-03-20	2019-03-21	2019-03-27	2019-03-19		0	2019-03-19	?	0	0005854759			20190319.ifs	2019-03-19	2019-03-20
3494755	3494755	DIVIDEND	ADD	74348A376		0	0	1	0	.062942		35	2018-12-26	2018-12-27	2019-01-03	2018-12-24		0	2018-12-24	?	0	0005804420			20181224.ifs	2018-12-24	2018-12-25
2724000	2724000	EQUITY	CHANGE	74348A376	SHORT SMALLCAP600 NEW JAN 2014	N	A	2014-01-21	?	0	no	no		no		2014-01-22	2014-01-24	?							20171016.ifs	2017-10-16	2017-10-17
2724002	2724001	EQUITY	CHANGE	74348A376	SHORT SMALLCAP600 NEW JAN 2014	0	A	2014-01-21	?	0	no	no		no		2014-01-22	2017-10-16	?							20171016.ifs	2017-10-16	2017-10-17
2724005	2724005	EQUITY	CHANGE	74348A376	SHORT SMALLCAP600 NEW JAN 2014	N	A	2014-01-21	?	0	no	no		no		2014-01-22	2014-01-24	?							20171016.ifs	2017-10-16	2017-10-17
2724007	2724006	EQUITY	CHANGE	74348A376	SHORT SMALLCAP600 NEW JAN 2014	0	A	2014-01-21	?	0	no	no		no		2014-01-22	2017-10-16	?							20171016.ifs	2017-10-16	2017-10-17
1426602	1426602	EQUITY	CHANGE	74348A376	ETF	N	A	2014-01-21	?	0	no	no		no		2014-01-22	?	?							20140124.ifs	2014-01-24	2014-01-25
1426603	1426602	EQUITY	CHANGE	74348A376	SHORT SMALLCAP600	N	A	2014-01-21	?	0	no	no		no		2014-01-22	2014-01-24	?							20140124.ifs	2014-01-24	2014-01-25
1426754	1426754	EQUITY	CHANGE	74348A376	SHORT SMALLCAP600	N	A	2014-01-21	?	0	no	no		no		2014-01-22	2014-01-24	?							20140124.ifs	2014-01-24	2014-01-25
1426755	1426754	EQUITY	CHANGE	74348A376	SHORT SMALLCAP600 NEW JAN 2014	N	A	2014-01-21	?	0	no	no		no		2014-01-22	2014-01-24	?							20140124.ifs	2014-01-24	2014-01-25
1426756	1426756	EXCHANGE	ADD	74348A376	04	2014-01-24	2014-01-24	SBB	0	A	?	2014-01-24													20140124.ifs	2014-01-24	2014-01-25
1426867	1426867	SPLIT	ADD	74348A376	4	2014-01-24	54	2014-01-14	2014-01-24																20140124.ifs	2014-01-24	2014-01-25
1426869	1426869	DIVIDEND	ADD	74348A376		0	0	6	0	.25	0	54	2014-01-24	2014-01-24	2014-01-24	2014-01-24		0	?	2014-01-24	0	0004724032			20140124.ifs	2014-01-24	2014-01-25
1425434	1425434	EQUITY	ADD	74348A376	ETF	N	A	2014-01-21	?	0	no	no		no		2014-01-22	?	?							20140122.ifs	2014-01-22	2014-01-23

Old Cusip

entryId

groupId

EQUITY

CHANGE

CUSIP

DESCRIPTION

ISSUE STATUS CODE

ISSUE TYPE CODE

ADD DATE

EXPIRATION DATE

PAYMENT FREQUENCY CODE

MARGIN FLAG

OPTION FLAG

CONVERTED CUSIP

NASDAQ MARKET CODE

INDEX ISSUER

CHANGE DATE

MERGENT CHANGE DATE

MATURE DATE

undefined1

undefined2

undefined3

undefined4

temp1

temp2

fileName

fileDate

processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 130747
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC