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
5555016	5555016	DIVIDEND	ADD	071813109		0	0	1	0	.29		00	2024-05-31	2024-05-31	2024-07-01	2024-05-07		0	2024-05-07	?	0	0006917818			20240507.ifs	2024-05-07	2024-05-08
5498291	5498291	DIVIDEND	ADD	071813109		0	0	1	0	.29		00	2024-02-29	2024-03-01	2024-04-01	2024-02-12		0	2024-02-13	?	0	0006876369			20240213.ifs	2024-02-13	2024-02-14
5414234	5414234	DIVIDEND	ADD	071813109		0	0	1	0	.29		00	2023-11-30	2023-12-01	2024-01-02	2023-11-14		0	2023-11-14	?	0	0006811620			20231114.ifs	2023-11-14	2023-11-15
5336460	5336460	DIVIDEND	ADD	071813109		0	0	1	0	.29		00	2023-08-31	2023-09-01	2023-10-02	2023-07-18		0	2023-07-18	?	0	0006756727			20230718.ifs	2023-07-18	2023-07-19
5285065	5285065	DIVIDEND	ADD	071813109		0	0	1	0	.29		00	2023-06-01	2023-06-02	2023-07-03	2023-05-01		0	2023-05-01	?	0	0006721643			20230501.ifs	2023-05-01	2023-05-02
5230399	5230399	DIVIDEND	ADD	071813109		0	0	1	0	.29		00	2023-02-23	2023-02-24	2023-04-03	2023-02-14		0	2023-02-14	?	0	0006682545			20230214.ifs	2023-02-14	2023-02-15
5057437	5057437	DIVIDEND	ADD	071813109		0	0	1	0	.29		00	2022-09-01	2022-09-02	2022-10-03	2022-07-12		0	2022-07-12	?	0	0006555230			20220712.ifs	2022-07-12	2022-07-13
5007211	5007211	DIVIDEND	ADD	071813109		0	0	1	0	.29		00	2022-06-02	2022-06-03	2022-07-01	2022-05-03		0	2022-05-03	?	0	0006520363			20220503.ifs	2022-05-03	2022-05-04
4953269	4953269	DIVIDEND	ADD	071813109		0	0	1	0	.28		00	2022-02-24	2022-02-25	2022-04-01	2022-02-14		0	2022-02-14	?	0	0006480811			20220214.ifs	2022-02-14	2022-02-15
4848958	4848958	DIVIDEND	ADD	071813109		0	0	1	0	.28		00	2021-12-02	2021-12-03	2022-01-03	2021-11-16		0	2021-11-16	?	0	0006396738			20211116.ifs	2021-11-16	2021-11-17
4756311	4756311	DIVIDEND	ADD	071813109		0	0	1	0	.28		00	2021-09-02	2021-09-03	2021-10-01	2021-07-12		0	2021-07-12	?	0	0006339216			20210712.ifs	2021-07-12	2021-07-13
4698228	4698228	DIVIDEND	ADD	071813109		0	0	1	0	.28		00	2021-06-03	2021-06-04	2021-07-01	2021-05-03		0	2021-05-03	?	0	0006304383			20210503.ifs	2021-05-03	2021-05-04
4630379	4630379	DIVIDEND	ADD	071813109		0	0	1	0	.245		00	2021-02-25	2021-02-26	2021-04-01	2021-02-16		0	2021-02-16	?	0	0006264269			20210216.ifs	2021-02-16	2021-02-17
4507698	4507698	DIVIDEND	ADD	071813109		0	0	1	0	.245		00	2020-12-03	2020-12-04	2021-01-04	2020-11-16		0	2020-11-16	?	0	0006188420			20201116.ifs	2020-11-16	2020-11-17
4419012	4419012	DIVIDEND	ADD	071813109		0	0	1	0	.245		00	2020-08-28	2020-08-31	2020-10-01	2020-07-14		0	2020-07-14	?	0	0006130415			20200714.ifs	2020-07-14	2020-07-15
4324645	4324645	DIVIDEND	ADD	071813109		0	0	1	0	.245		00	2020-06-04	2020-06-05	2020-07-01	2020-05-05		0	2020-05-05	?	0	0006096526			20200505.ifs	2020-05-05	2020-05-06
4324828	4324828	DIVIDEND	ADD	071813109		0	0	1	0	.245		00	2020-06-04	2020-06-05	2020-07-01	2020-05-05		0	2020-05-05	?	0	0006096526			20200505.ifs	2020-05-05	2020-05-06
4208455	4208455	DIVIDEND	ADD	071813109		0	0	1	0	.22		00	2020-02-27	2020-02-28	2020-04-01	2020-02-18		0	2020-02-18	?	0	0006055827			20200218.ifs	2020-02-18	2020-02-19
4208468	4208468	DIVIDEND	ADD	071813109		0	0	1	0	.22		00	2020-02-27	2020-02-28	2020-04-01	2020-02-18		0	2020-02-18	?	0	0006055827			20200218.ifs	2020-02-18	2020-02-19
4018749	4018749	DIVIDEND	ADD	071813109		0	0	1	0	.22		00	2019-12-05	2019-12-06	2020-01-02	2019-11-19		0	2019-11-19	?	0	0005976185			20191119.ifs	2019-11-19	2019-11-20
4018982	4018982	DIVIDEND	ADD	071813109		0	0	1	0	.22		00	2019-12-05	2019-12-06	2020-01-02	2019-11-19		0	2019-11-19	?	0	0005976185			20191119.ifs	2019-11-19	2019-11-20
3837431	3837431	DIVIDEND	ADD	071813109		0	0	1	0	.22		00	2019-08-29	2019-08-30	2019-10-01	2019-07-16		0	2019-07-16	?	0	0005916790			20190716.ifs	2019-07-16	2019-07-17
3837434	3837434	DIVIDEND	ADD	071813109		0	0	1	0	.22		00	2019-08-29	2019-08-30	2019-10-01	2019-07-16		0	2019-07-16	?	0	0005916790			20190716.ifs	2019-07-16	2019-07-17
3719433	3719433	DIVIDEND	ADD	071813109		0	0	1	0	.22		00	2019-06-06	2019-06-07	2019-07-01	2019-05-07		0	2019-05-07	?	0	0005882022			20190507.ifs	2019-05-07	2019-05-08
3719462	3719462	DIVIDEND	ADD	071813109		0	0	1	0	.22		00	2019-06-06	2019-06-07	2019-07-01	2019-05-07		0	2019-05-07	?	0	0005882022			20190507.ifs	2019-05-07	2019-05-08
3370427	3370427	DIVIDEND	ADD	071813109		0	0	1	0	.19		00	2018-11-30	2018-12-03	2019-01-02	2018-11-13		0	2018-11-13	?	0	0005754026			20181113.ifs	2018-11-13	2018-11-14
3370450	3370450	DIVIDEND	ADD	071813109		0	0	1	0	.19		00	2018-11-30	2018-12-03	2019-01-02	2018-11-13		0	2018-11-13	?	0	0005754026			20181113.ifs	2018-11-13	2018-11-14
3196747	3196747	DIVIDEND	ADD	071813109		0	0	1	0	.19		00	2018-08-30	2018-08-31	2018-10-01	2018-07-17		0	2018-07-17	?	0	0005694394			20180717.ifs	2018-07-17	2018-07-18
3196768	3196768	DIVIDEND	ADD	071813109		0	0	1	0	.19		00	2018-08-30	2018-08-31	2018-10-01	2018-07-17		0	2018-07-17	?	0	0005694394			20180717.ifs	2018-07-17	2018-07-18
3084081	3084081	DIVIDEND	ADD	071813109		0	0	1	0	.19		00	2018-05-31	2018-06-01	2018-07-02	2018-05-08		0	2018-05-08	?	0	0005659483			20180508.ifs	2018-05-08	2018-05-09
3084278	3084278	DIVIDEND	ADD	071813109		0	0	1	0	.19		00	2018-05-31	2018-06-01	2018-07-02	2018-05-08		0	2018-05-08	?	0	0005659483			20180508.ifs	2018-05-08	2018-05-09
2958607	2958607	DIVIDEND	ADD	071813109		0	0	1	0	.16		00	2018-03-01	2018-03-02	2018-04-02	2018-02-20		0	2018-02-20	?	0	0005616356			20180220.ifs	2018-02-20	2018-02-21
2958620	2958620	DIVIDEND	ADD	071813109		0	0	1	0	.16		00	2018-03-01	2018-03-02	2018-04-02	2018-02-20		0	2018-02-20	?	0	0005616356			20180220.ifs	2018-02-20	2018-02-21
2765640	2765640	DIVIDEND	ADD	071813109		0	0	1	0	.16		00	2017-11-30	2017-12-01	2018-01-02	2017-11-14		0	2017-11-14	?	0	0005529532			20171114.ifs	2017-11-14	2017-11-15
2765641	2765641	DIVIDEND	ADD	071813109		0	0	1	0	.16		00	2017-11-30	2017-12-01	2018-01-02	2017-11-14		0	2017-11-14	?	0	0005529532			20171114.ifs	2017-11-14	2017-11-15
2625387	2625387	DIVIDEND	ADD	071813109		0	0	1	0	.16		00	2017-08-30	2017-09-01	2017-10-02	2017-07-18		0	2017-07-18	?	0	0005469061			20170718.ifs	2017-07-18	2017-07-19
2559314	2559314	DIVIDEND	ADD	071813109		0	0	1	0	.16		00	2017-05-31	2017-06-02	2017-07-03	2017-05-02		0	2017-05-02	?	0	0005431491			20170502.ifs	2017-05-02	2017-05-03
2493079	2493079	DIVIDEND	ADD	071813109		0	0	1	0	.13		00	2017-03-01	2017-03-03	2017-04-03	2017-02-21		0	2017-02-21	?	0	0005389740			20170221.ifs	2017-02-21	2017-02-22
2435108	2435108	EQUITY	CHANGE	071813109	COM	0	0	1988-05-19	?	1	yes	yes		no		2000-11-15	2000-12-08	?							20170123.ifs	2017-01-23	2017-01-24
2435109	2435108	EQUITY	CHANGE	071813109	COM	0	0	1988-05-19	?	4	yes	yes		no		2000-11-15	2000-12-08	?							20170123.ifs	2017-01-23	2017-01-24
2340958	2340958	DIVIDEND	ADD	071813109		0	0	1	0	.13		00	2016-11-30	2016-12-02	2017-01-03	2016-11-08		0	2016-11-08	?	0	0005310287			20161108.ifs	2016-11-08	2016-11-09
2253565	2253565	DIVIDEND	ADD	071813109		0	0	1	0	.13		00	2016-08-31	2016-09-02	2016-10-03	2016-07-19		0	2016-07-19	?	0	0005252263			20160719.ifs	2016-07-19	2016-07-20
2190650	2190650	DIVIDEND	ADD	071813109		0	0	1	0	.13		00	2016-06-01	2016-06-03	2016-07-01	2016-05-03		0	2016-05-03	?	0	0005215624			20160503.ifs	2016-05-03	2016-05-04
2006955	2006955	DIVIDEND	ADD	071813109		0	0	1	0	.115		00	2015-12-02	2015-12-04	2016-01-04	2015-11-10		0	2015-11-10	?	0	0005092127			20151110.ifs	2015-11-10	2015-11-11
1925343	1925343	DIVIDEND	ADD	071813109		0	0	1	0	.115		00	2015-09-02	2015-09-04	2015-10-01	2015-07-29		0	2015-07-29	?	0	0005036616			20150729.ifs	2015-07-29	2015-07-30
1904745	1904745	DIVIDEND	CHANGE	071813109		0	0	7	0	1	0	20	2015-07-01	2015-06-17	2015-07-01	2015-06-05	07177M103	0	?	2015-06-10	0	0005012149			20150701.ifs	2015-07-01	2015-07-02
1904746	1904745	DIVIDEND	CHANGE	071813109		0	0	7	0	1	0	20	2015-07-01	2015-06-17	2015-07-01	2015-06-05	07177M10W	0	?	2015-07-01	0	0005012149			20150701.ifs	2015-07-01	2015-07-02
1904747	1904747	SPLIT	ADD	071813109	.5432575433	2015-07-01	20	?	2015-07-01																20150701.ifs	2015-07-01	2015-07-02
1904748	1904748	DIVIDEND	CHANGE	071813109		0	0	7	0	1	0	20	2015-07-01	2015-06-17	2015-07-01	2015-06-05	07177M10W	0	?	2015-07-01	0	0005012149			20150701.ifs	2015-07-01	2015-07-02
1904749	1904748	DIVIDEND	CHANGE	071813109	1 sh. of Baxalta Com. for each sh. held.	0	0	7	0	1	0	20	2015-07-01	2015-06-17	2015-07-01	2015-06-05	07177M10W	0	?	2015-07-01	0	0005012149			20150701.ifs	2015-07-01	2015-07-02
1884388	1884388	DIVIDEND	CHANGE	071813109	1 sh. of Baxalta Com. for each sh. held.	0	0	7	0	1	0	20	2015-07-01	2015-06-17	2015-07-01	2015-06-05	07177M103	0	?	2015-06-09	0	0005012149			20150610.ifs	2015-06-10	2015-06-11
1884389	1884388	DIVIDEND	CHANGE	071813109		0	0	7	0	1	0	20	2015-07-01	2015-06-17	2015-07-01	2015-06-05	07177M103	0	?	2015-06-10	0	0005012149			20150610.ifs	2015-06-10	2015-06-11
1883036	1883036	DIVIDEND	DELETE	071813109		0	0	7	0	1		20	?	2015-06-17	2015-07-01	2015-06-05	07177M103	0	2015-06-05	?	0	0005012149			20150608.ifs	2015-06-08	2015-06-09
1883037	1883037	DIVIDEND	ADD	071813109	1 sh. of Baxalta Com. for each sh. held.	0	0	7	0	1	0	20	2015-07-01	2015-06-17	2015-07-01	2015-06-05	07177M103	0	?	2015-06-08	0	0005012149			20150608.ifs	2015-06-08	2015-06-09
1883598	1883598	DIVIDEND	CHANGE	071813109	1 sh. of Baxalta Com. for each sh. held.	0	0	7	0	1	0	20	2015-07-01	2015-06-17	2015-07-01	2015-06-05	07177M103	0	?	2015-06-08	0	0005012149			20150608.ifs	2015-06-08	2015-06-09
1883599	1883598	DIVIDEND	CHANGE	071813109		0	0	7	0	1	0	20	2015-07-01	2015-06-17	2015-07-01	2015-06-05	07177M103	0	?	2015-06-08	0	0005012149			20150608.ifs	2015-06-08	2015-06-09
1882862	1882862	DIVIDEND	ADD	071813109		0	0	7	0	1		20	?	2015-06-17	2015-07-01	2015-06-05	07177M103	0	2015-06-05	?	0	0005012149			20150605.ifs	2015-06-05	2015-06-06
1791779	1791779	DIVIDEND	ADD	071813109		0	0	1	0	.52		00	2015-03-09	2015-03-11	2015-04-01	2015-02-17		0	2015-02-17	?	0	0004954973			20150217.ifs	2015-02-17	2015-02-18
1679214	1679214	DIVIDEND	ADD	071813109		0	0	1	0	.52		00	2014-12-03	2014-12-05	2015-01-02	2014-11-11		0	2014-11-11	?	0	0004871960			20141111.ifs	2014-11-11	2014-11-12
1584845	1584845	DIVIDEND	ADD	071813109		0	0	1	0	.52		00	2014-09-03	2014-09-05	2014-10-01	2014-07-22		0	2014-07-22	?	0	0004816549			20140722.ifs	2014-07-22	2014-07-23
1521054	1521054	DIVIDEND	CHANGE	071813109		0	0	1	0	.52		00	2014-06-04	2014-06-06	2014-07-01	2014-05-05		0	2014-05-05	?	0	0004780679			20140507.ifs	2014-05-07	2014-05-08
1521055	1521054	DIVIDEND	CHANGE	071813109		0	0	1	0	.52		00	2014-06-04	2014-06-06	2014-07-01	2014-05-05		1	2014-05-05	2014-05-07	0	0004780679			20140507.ifs	2014-05-07	2014-05-08
1518583	1518583	DIVIDEND	ADD	071813109		0	0	1	0	.52		00	2014-06-04	2014-06-06	2014-07-01	2014-05-05		0	2014-05-05	?	0	0004780679			20140505.ifs	2014-05-05	2014-05-06
1445477	1445477	DIVIDEND	ADD	071813109		0	0	1	0	.49		00	2014-03-05	2014-03-07	2014-04-01	2014-02-18		0	2014-02-18	?	0	0004737005			20140218.ifs	2014-02-18	2014-02-19
1338910	1338910	DIVIDEND	ADD	071813109		0	0	1	0	.49		00	2013-12-04	2013-12-06	2014-01-03	2013-11-12		0	2013-11-12	?	0	0004657438			20131112.ifs	2013-11-12	2013-11-13
1245224	1245224	DIVIDEND	ADD	071813109		0	0	1	0	.49		00	2013-09-04	2013-09-06	2013-10-01	2013-07-23		0	2013-07-23	?	0	0004603545			20130723.ifs	2013-07-23	2013-07-24
1180932	1180932	DIVIDEND	ADD	071813109		0	0	1	0	.49		00	2013-06-05	2013-06-07	2013-07-01	2013-05-06		0	2013-05-06	?	0	0004569700			20130506.ifs	2013-05-06	2013-05-07
1114321	1114321	DIVIDEND	ADD	071813109		0	0	1	0	.45		00	2013-03-06	2013-03-08	2013-04-01	2013-02-19		0	2013-02-19	?	0	0004528797			20130219.ifs	2013-02-19	2013-02-20
1009325	1009325	DIVIDEND	ADD	071813109		0	0	1	0	.45		00	2012-12-05	2012-12-07	2013-01-03	2012-11-13		0	2012-11-13	?	0	0004457608			20121113.ifs	2012-11-13	2012-11-14
921430	921430	DIVIDEND	ADD	071813109		0	0	1	0	.45		00	2012-09-05	2012-09-07	2012-10-01	2012-07-25		0	2012-07-25	?	0	0004405047			20120725.ifs	2012-07-25	2012-07-26
856581	856581	DIVIDEND	ADD	071813109		0	0	1	0	.335		00	2012-06-06	2012-06-08	2012-07-02	2012-05-07		0	2012-05-07	?	0	0004372826			20120507.ifs	2012-05-07	2012-05-08
782519	782519	DIVIDEND	ADD	071813109		0	0	1	0	.335		00	2012-03-07	2012-03-09	2012-04-02	2012-02-21		0	2012-02-21	?	0	0004334226			20120221.ifs	2012-02-21	2012-02-22
695185	695185	DIVIDEND	ADD	071813109		0	0	1	0	.335		00	2011-12-07	2011-12-09	2012-01-04	2011-11-15		0	2011-11-15	?	0	0004269933			20111115.ifs	2011-11-15	2011-11-16
593389	593389	DIVIDEND	ADD	071813109		0	0	1	0	.31		00	2011-09-07	2011-09-09	2011-10-03	2011-07-26		0	2011-07-26	?	0	0004219294			20110726.ifs	2011-07-26	2011-07-27
517703	517703	DIVIDEND	ADD	071813109		0	0	1	0	.31		00	2011-06-08	2011-06-10	2011-07-01	2011-05-02		0	2011-05-02	?	0	0004184331			20110502.ifs	2011-05-02	2011-05-03
443498	443498	DIVIDEND	ADD	071813109		0	0	1	0	.31		00	2011-03-08	2011-03-10	2011-04-01	2011-02-15		0	2011-02-15	?	0	0004146931			20110215.ifs	2011-02-15	2011-02-16
352583	352583	DIVIDEND	ADD	071813109		0	0	1	0	.31		00	2010-12-08	2010-12-10	2011-01-05	2010-11-09		0	2010-11-09	?	0	0004086122			20101109.ifs	2010-11-09	2010-11-10
260470	260470	DIVIDEND	ADD	071813109		0	0	1	0	.29		00	2010-09-08	2010-09-10	2010-10-01	2010-07-27		0	2010-07-27	?	0	0004036755			20100727.ifs	2010-07-27	2010-07-28
184127	184127	DIVIDEND	ADD	071813109		0	0	1	0	.29		00	2010-06-08	2010-06-10	2010-07-01	2010-05-04		0	2010-05-04	?	0	0004003707			20100504.ifs	2010-05-04	2010-05-05
111112	111112	DIVIDEND	ADD	071813109		0	0	1	0	.29		00	2010-03-08	2010-03-10	2010-04-01	2010-02-16		0	2010-02-16	?	0	0003965328			20100216.ifs	2010-02-16	2010-04-07
21382	21382	DIVIDEND	ADD	071813109		0	0	1	0	.29		00	2009-12-08	2009-12-10	2010-01-05	2009-11-10		0	2009-11-10	?	0	0003907445			20091110.ifs	2009-11-10	2010-04-07

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 = 130868
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