Administration

Update Company

Name

Pricing Date

2024-03-31(LQAP)

CompId

Stop Date

volume

LQStart

Ticker

Price

avevol

LQEnd

Cusip

Last Trade

open

LQAve

Sector

Country

high

MktCap

CompNum

low

yearlylow

Shares Out

Type1

prevClose

yearlyhigh

Last_ShsOut

Exchange

09-30

12-25

sic Code

Description

cik

Updated

	Notes	PAGE RESET
	Run IEO Charts	Yahoo IEO Profile
	Run IEO Institutional Summary	Yahoo IEO Key Statisics
	J3 Open IEO Pricing	Yahoo IEO Pricing
	J3 IEO Insider J3 IEO Insitutions	Yahoo IEO Holders

	Open up Sector/Exchange Map	Fidelity IEO Lookup
	Open up sec.gov For Market Ca	MSN IEO Lookup

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips

Total Insititutions :

198

173

Update Insititution By Cusips

% Owned by Insititutions:

31.01 %

54.83 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:152114

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

5573843 5573843 DIVIDEND ADD 464288851 0 0 1 0 .505014 00 2024-06-11 2024-06-11 2024-06-17 2024-06-10 0 2024-06-10 ? 0 0006931212 20240610.ifs 2024-06-10 2024-06-11

5519547 5519547 DIVIDEND ADD 464288851 0 0 1 0 .594297 00 2024-03-21 2024-03-22 2024-03-27 2024-03-20 0 2024-03-20 ? 0 0006892826 20240320.ifs 2024-03-20 2024-03-21

5450354 5450354 DIVIDEND ADD 464288851 0 0 1 0 .96786 00 2023-12-20 2023-12-21 2023-12-27 2023-12-19 0 2023-12-19 ? 0 0006840893 20231219.ifs 2023-12-19 2023-12-20

5380075 5380075 DIVIDEND ADD 464288851 0 0 1 0 .499183 00 2023-09-26 2023-09-27 2023-10-02 2023-09-25 0 2023-09-25 ? 0 0006787375 20230925.ifs 2023-09-25 2023-09-26

5307587 5307587 DIVIDEND ADD 464288851 0 0 1 0 .54681 00 2023-06-07 2023-06-08 2023-06-13 2023-06-06 0 2023-06-06 ? 0 0006737187 20230606.ifs 2023-06-06 2023-06-07

5253835 5253835 DIVIDEND ADD 464288851 0 0 1 0 .785189 00 2023-03-23 2023-03-24 2023-03-29 2023-03-22 0 2023-03-23 ? 0 0006698975 20230323.ifs 2023-03-23 2023-03-24

5162420 5162420 DIVIDEND ADD 464288851 0 0 1 0 1.136398 00 2022-12-13 2022-12-14 2022-12-19 2022-12-12 0 2022-12-12 ? 0 0006629702 20221212.ifs 2022-12-12 2022-12-13

5103561 5103561 DIVIDEND ADD 464288851 0 0 1 0 1.223231 00 2022-09-26 2022-09-27 2022-09-30 2022-09-23 0 2022-09-23 ? 0 0006588026 20220923.ifs 2022-09-23 2022-09-24

5030139 5030139 DIVIDEND ADD 464288851 0 0 1 0 .575448 00 2022-06-09 2022-06-10 2022-06-15 2022-06-08 0 2022-06-08 ? 0 0006536934 20220608.ifs 2022-06-08 2022-06-09

4976127 4976127 DIVIDEND ADD 464288851 0 0 1 0 .570048 00 2022-03-24 2022-03-25 2022-03-30 2022-03-23 0 2022-03-23 ? 0 0006498241 20220323.ifs 2022-03-23 2022-03-24

4877089 4877089 DIVIDEND ADD 464288851 0 0 1 0 .566144 00 2021-12-13 2021-12-14 2021-12-17 2021-12-10 0 2021-12-10 ? 0 0006417735 20211210.ifs 2021-12-10 2021-12-11

4808642 4808642 DIVIDEND ADD 464288851 0 0 1 0 .565735 00 2021-09-24 2021-09-27 2021-09-30 2021-09-23 0 2021-09-23 ? 0 0006371815 20210923.ifs 2021-09-23 2021-09-24

4725916 4725916 DIVIDEND ADD 464288851 0 0 1 0 .210691 00 2021-06-10 2021-06-11 2021-06-16 2021-06-09 0 2021-06-09 ? 0 0006320561 20210609.ifs 2021-06-09 2021-06-10

4660993 4660993 DIVIDEND ADD 464288851 0 0 1 0 .260116 00 2021-03-25 2021-03-26 2021-03-31 2021-03-24 0 2021-03-24 ? 0 0006281493 20210324.ifs 2021-03-24 2021-03-25

4539137 4539137 DIVIDEND ADD 464288851 0 0 1 0 .221311 00 2020-12-14 2020-12-15 2020-12-18 2020-12-11 0 2020-12-11 ? 0 0006209413 20201211.ifs 2020-12-11 2020-12-12

4467360 4467360 DIVIDEND ADD 464288851 0 0 1 0 .426312 00 2020-09-23 2020-09-24 2020-09-29 2020-09-22 0 2020-09-22 ? 0 0006162000 20200922.ifs 2020-09-22 2020-09-23

4391017 4391017 DIVIDEND ADD 464288851 0 0 1 0 .190617 00 2020-06-15 2020-06-16 2020-06-19 2020-06-12 0 2020-06-12 ? 0 0006112213 20200612.ifs 2020-06-12 2020-06-13

4252399 4252399 DIVIDEND ADD 464288851 0 0 1 0 .299614 00 2020-03-25 2020-03-26 2020-03-31 2020-03-24 0 2020-03-24 ? 0 0006072881 20200324.ifs 2020-03-24 2020-03-25

4252621 4252621 DIVIDEND ADD 464288851 0 0 1 0 .299614 00 2020-03-25 2020-03-26 2020-03-31 2020-03-24 0 2020-03-24 ? 0 0006072881 20200324.ifs 2020-03-24 2020-03-25

4067945 4067945 DIVIDEND ADD 464288851 0 0 1 0 .306515 00 2019-12-16 2019-12-17 2019-12-20 2019-12-13 0 2019-12-13 ? 0 0006000248 20191213.ifs 2019-12-13 2019-12-14

4068024 4068024 DIVIDEND ADD 464288851 0 0 1 0 .306515 00 2019-12-16 2019-12-17 2019-12-20 2019-12-13 0 2019-12-13 ? 0 0006000248 20191213.ifs 2019-12-13 2019-12-14

3933958 3933958 DIVIDEND ADD 464288851 0 0 1 0 .253283 00 2019-09-24 2019-09-25 2019-09-30 2019-09-23 0 2019-09-23 ? 0 0005949142 20190923.ifs 2019-09-23 2019-09-24

3933959 3933959 DIVIDEND ADD 464288851 0 0 1 0 .253283 00 2019-09-24 2019-09-25 2019-09-30 2019-09-23 0 2019-09-23 ? 0 0005949142 20190923.ifs 2019-09-23 2019-09-24

3780965 3780965 DIVIDEND ADD 464288851 0 0 1 0 .237799 00 2019-06-17 2019-06-18 2019-06-21 2019-06-14 0 2019-06-14 ? 0 0005898868 20190614.ifs 2019-06-14 2019-06-15

3780988 3780988 DIVIDEND ADD 464288851 0 0 1 0 .237799 00 2019-06-17 2019-06-18 2019-06-21 2019-06-14 0 2019-06-14 ? 0 0005898868 20190614.ifs 2019-06-14 2019-06-15

3638059 3638059 DIVIDEND ADD 464288851 0 0 1 0 .228635 00 2019-03-20 2019-03-21 2019-03-26 2019-03-19 0 2019-03-19 ? 0 0005855004 20190319.ifs 2019-03-19 2019-03-20

3638062 3638062 DIVIDEND ADD 464288851 0 0 1 0 .228635 00 2019-03-20 2019-03-21 2019-03-26 2019-03-19 0 2019-03-19 ? 0 0005855004 20190319.ifs 2019-03-19 2019-03-20

3442933 3442933 DIVIDEND ADD 464288851 0 0 1 0 .339539 00 2018-12-17 2018-12-18 2018-12-21 2018-12-14 0 2018-12-14 ? 0 0005781553 20181214.ifs 2018-12-14 2018-12-15

3443763 3443763 DIVIDEND ADD 464288851 0 0 1 0 .339539 00 2018-12-17 2018-12-18 2018-12-21 2018-12-14 0 2018-12-14 ? 0 0005781553 20181214.ifs 2018-12-14 2018-12-15

3299125 3299125 DIVIDEND ADD 464288851 0 0 1 0 .172831 00 2018-09-26 2018-09-27 2018-10-02 2018-09-25 0 2018-09-25 ? 0 0005728840 20180925.ifs 2018-09-25 2018-09-26

3299232 3299232 DIVIDEND ADD 464288851 0 0 1 0 .172831 00 2018-09-26 2018-09-27 2018-10-02 2018-09-25 0 2018-09-25 ? 0 0005728840 20180925.ifs 2018-09-25 2018-09-26

3000777 3000777 DIVIDEND ADD 464288851 0 0 1 0 .179825 00 2018-03-22 2018-03-23 2018-03-28 2018-03-21 0 2018-03-21 ? 0 0005632769 20180321.ifs 2018-03-21 2018-03-22

3000798 3000798 DIVIDEND ADD 464288851 0 0 1 0 .179825 00 2018-03-22 2018-03-23 2018-03-28 2018-03-21 0 2018-03-21 ? 0 0005632769 20180321.ifs 2018-03-21 2018-03-22

2839558 2839558 DIVIDEND ADD 464288851 0 0 1 0 .158252 00 2017-12-19 2017-12-20 2017-12-26 2017-12-18 0 2017-12-18 ? 0 0005564372 20171218.ifs 2017-12-18 2017-12-19

2686729 2686729 DIVIDEND ADD 464288851 0 0 1 0 .153647 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005502057 20170925.ifs 2017-09-25 2017-09-26

2686776 2686776 DIVIDEND ADD 464288851 0 0 1 0 .153647 00 2017-09-26 2017-09-27 2017-09-29 2017-09-25 0 2017-09-25 ? 0 0005502057 20170925.ifs 2017-09-25 2017-09-26

2642246 2642246 CORPACTION ADD 464288851 04 X 2017-08-02 464288851 12 2017-08-02 20170802.ifs 2017-08-02 2017-08-03

2601179 2601179 DIVIDEND ADD 464288851 0 0 1 0 .171774 00 2017-06-27 2017-06-29 2017-06-30 2017-06-26 0 2017-06-26 ? 0 0005454916 20170626.ifs 2017-06-26 2017-06-27

2518846 2518846 DIVIDEND ADD 464288851 0 0 1 0 .12918 00 2017-03-24 2017-03-28 2017-03-30 2017-03-23 0 2017-03-23 ? 0 0005406965 20170323.ifs 2017-03-23 2017-03-24

2439878 2439878 EQUITY CHANGE 464288851 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0 A 2006-05-05 ? 0 no no no 2006-05-08 2013-07-01 ? 20170123.ifs 2017-01-23 2017-01-24

2439879 2439878 EQUITY CHANGE 464288851 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0 A 2006-05-05 ? 4 no no no 2006-05-08 2013-07-01 ? 20170123.ifs 2017-01-23 2017-01-24

2388199 2388199 DIVIDEND ADD 464288851 0 0 1 0 .136985 00 2016-12-21 2016-12-23 2016-12-28 2016-12-20 0 2016-12-20 ? 0 0005346382 20161220.ifs 2016-12-20 2016-12-21

2301168 2301168 DIVIDEND ADD 464288851 0 0 1 0 .156089 00 2016-09-26 2016-09-28 2016-09-30 2016-09-23 0 2016-09-23 ? 0 0005285133 20160923.ifs 2016-09-23 2016-09-24

2225288 2225288 DIVIDEND ADD 464288851 0 0 1 0 .173283 00 2016-06-21 2016-06-23 2016-06-27 2016-06-20 0 2016-06-20 ? 0 0005235513 20160620.ifs 2016-06-20 2016-06-21

2140459 2140459 DIVIDEND ADD 464288851 0 0 1 0 .177992 00 2016-03-23 2016-03-28 2016-03-30 2016-03-22 0 2016-03-22 ? 0 0005190709 20160322.ifs 2016-03-22 2016-03-23

2063464 2063464 DIVIDEND ADD 464288851 0 0 1 0 .251239 00 2015-12-24 2015-12-29 2015-12-31 2015-12-23 0 2015-12-23 ? 0 0005138811 20151223.ifs 2015-12-23 2015-12-24

1972233 1972233 DIVIDEND ADD 464288851 0 0 1 0 .286835 00 2015-09-25 2015-09-29 2015-10-01 2015-09-24 0 2015-09-24 ? 0 0005067358 20150924.ifs 2015-09-24 2015-09-25

1893614 1893614 DIVIDEND ADD 464288851 0 0 1 0 .277394 00 2015-06-24 2015-06-26 2015-06-30 2015-06-23 0 2015-06-23 ? 0 0005018444 20150623.ifs 2015-06-23 2015-06-24

1819275 1819275 DIVIDEND ADD 464288851 0 0 1 0 .260881 00 2015-03-25 2015-03-27 2015-03-31 2015-03-24 0 2015-03-24 ? 0 0004972935 20150324.ifs 2015-03-24 2015-03-25

1740529 1740529 DIVIDEND ADD 464288851 0 0 1 0 .262473 00 2014-12-24 2014-12-29 2014-12-31 2014-12-23 0 2014-12-23 ? 0 0004919706 20141223.ifs 2014-12-23 2014-12-24

1636504 1636504 DIVIDEND ADD 464288851 0 0 1 0 .235844 00 2014-09-24 2014-09-26 2014-09-30 2014-09-23 0 2014-09-23 ? 0 0004846729 20140923.ifs 2014-09-23 2014-09-24

1557030 1557030 DIVIDEND ADD 464288851 0 0 1 0 .213608 00 2014-06-24 2014-06-26 2014-06-30 2014-06-23 0 2014-06-23 ? 0 0004800697 20140623.ifs 2014-06-23 2014-06-24

1474525 1474525 DIVIDEND ADD 464288851 0 0 1 0 .215131 00 2014-03-25 2014-03-27 2014-03-31 2014-03-24 0 2014-03-24 ? 0 0004754631 20140324.ifs 2014-03-24 2014-03-25

1389353 1389353 DIVIDEND ADD 464288851 0 0 1 0 .191164 00 2013-12-23 2013-12-26 2013-12-30 2013-12-20 0 2013-12-20 ? 0 0004698568 20131220.ifs 2013-12-20 2013-12-21

1294243 1294243 DIVIDEND ADD 464288851 0 0 1 0 .155228 00 2013-09-24 2013-09-26 2013-09-30 2013-09-23 0 2013-09-23 ? 0 0004632698 20130923.ifs 2013-09-23 2013-09-24

1226885 1226885 CORPACTION ADD 464288851 04 # 2013-07-01 464288851 04 ? 20130701.ifs 2013-07-01 2013-07-02

1226886 1226886 CORPACTIONAUX ADD 464288851 04 2013-07-01 IEO ISHARES TR ISHARES TRUST - IEO ISHARES TR ISHARES U.S. OI 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1226887 1226887 EQUITY CHANGE 464288851 DJ US OIL&GAS EXPL&PRODCTN INDEX FD 0 A 2006-05-05 ? 0 no no no 2006-05-08 2008-03-14 ? 20130701.ifs 2013-07-01 2013-07-02

1226888 1226887 EQUITY CHANGE 464288851 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0 A 2006-05-05 ? 0 no no no 2006-05-08 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1217513 1217513 DIVIDEND ADD 464288851 0 0 1 0 .21304 00 2013-06-26 2013-06-28 2013-07-02 2013-06-25 0 2013-06-25 ? 0 0004588944 20130625.ifs 2013-06-25 2013-06-26

1140182 1140182 DIVIDEND ADD 464288851 0 0 1 0 .162918 00 2013-03-25 2013-03-27 2013-04-01 2013-03-22 0 2013-03-22 ? 0 0004545076 20130322.ifs 2013-03-22 2013-03-23

1047860 1047860 DIVIDEND ADD 464288851 0 0 1 0 .147513 00 2012-12-19 2012-12-21 2012-12-26 2012-12-18 0 2012-12-18 ? 0 0004485661 20121218.ifs 2012-12-18 2012-12-19

963405 963405 DIVIDEND ADD 464288851 0 0 1 0 .12966 00 2012-09-25 2012-09-27 2012-10-01 2012-09-24 0 2012-09-24 ? 0 0004433157 20120924.ifs 2012-09-24 2012-09-25

887460 887460 DIVIDEND ADD 464288851 0 0 1 0 .116849 00 2012-06-19 2012-06-21 2012-06-25 2012-06-18 0 2012-06-18 ? 0 0004387636 20120618.ifs 2012-06-18 2012-06-19

809518 809518 DIVIDEND ADD 464288851 0 0 1 0 .098705 00 2012-03-26 2012-03-28 2012-03-30 2012-03-23 0 2012-03-23 ? 0 0004349496 20120323.ifs 2012-03-23 2012-03-24

650804 650804 DIVIDEND ADD 464288851 0 0 1 0 .065473 00 2011-09-23 2011-09-27 2011-09-29 2011-09-22 0 2011-09-22 ? 0 0004245762 20110922.ifs 2011-09-22 2011-09-23

568270 568270 DIVIDEND ADD 464288851 0 0 1 0 .052293 00 2011-06-24 2011-06-28 2011-06-30 2011-06-23 0 2011-06-23 ? 0 0004205162 20110623.ifs 2011-06-23 2011-06-24

479641 479641 DIVIDEND ADD 464288851 0 0 1 0 .150236 00 2011-03-25 2011-03-29 2011-03-31 2011-03-24 0 2011-03-24 ? 0 0004163796 20110324.ifs 2011-03-24 2011-03-25

396702 396702 DIVIDEND ADD 464288851 0 0 1 9 .00688 03 2010-12-29 2010-12-31 2011-01-05 2010-12-28 0 2010-12-28 ? 0 0004119742 20101228.ifs 2010-12-28 2010-12-29

389306 389306 DIVIDEND ADD 464288851 0 0 1 0 .042145 00 2010-12-22 2010-12-27 2010-12-29 2010-12-21 0 2010-12-21 ? 0 0004114320 20101221.ifs 2010-12-21 2010-12-22

302834 302834 DIVIDEND ADD 464288851 0 0 1 6 0 08 2010-09-23 2010-09-27 2010-09-29 2010-09-07 0 2010-09-07 ? 0 0004058573 20100907.ifs 2010-09-07 2010-09-08

226796 226796 DIVIDEND DELETE 464288851 0 0 1 6 0 08 2010-06-24 2010-06-28 2010-06-30 2010-06-03 0 2010-06-03 ? 0 0004016457 20100623.ifs 2010-06-23 2010-06-24

226797 226797 DIVIDEND ADD 464288851 0 0 1 0 .0467 00 2010-06-24 2010-06-28 2010-06-30 2010-06-03 1 2010-06-03 2010-06-23 0 0004016457 20100623.ifs 2010-06-23 2010-06-24

213127 213127 DIVIDEND ADD 464288851 0 0 1 6 0 08 2010-06-24 2010-06-28 2010-06-30 2010-06-03 0 2010-06-03 ? 0 0004016457 20100603.ifs 2010-06-03 2010-06-04

139596 139596 DIVIDEND DELETE 464288851 0 0 1 6 0 08 2010-03-25 2010-03-29 2010-03-31 2010-03-18 0 2010-03-18 ? 0 0003978837 20100324.ifs 2010-03-24 2010-04-07

139597 139597 DIVIDEND ADD 464288851 0 0 1 0 .03584 00 2010-03-25 2010-03-29 2010-03-31 2010-03-18 1 2010-03-18 2010-03-24 0 0003978837 20100324.ifs 2010-03-24 2010-04-07

134904 134904 DIVIDEND ADD 464288851 0 0 1 6 0 08 2010-03-25 2010-03-29 2010-03-31 2010-03-18 0 2010-03-18 ? 0 0003978837 20100318.ifs 2010-03-18 2010-04-07

62773 62773 DIVIDEND ADD 464288851 0 0 1 0 .06622 00 2009-12-23 2009-12-28 2009-12-30 2009-12-22 0 2009-12-22 ? 0 0003936256 20091222.ifs 2009-12-22 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 = 152114
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

Splits	:
reportDate :		ratio :		endQuaterAffected :		dayFrom :		dayTo :

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
5573843	5573843	DIVIDEND	ADD	464288851		0	0	1	0	.505014		00	2024-06-11	2024-06-11	2024-06-17	2024-06-10		0	2024-06-10	?	0	0006931212			20240610.ifs	2024-06-10	2024-06-11
5519547	5519547	DIVIDEND	ADD	464288851		0	0	1	0	.594297		00	2024-03-21	2024-03-22	2024-03-27	2024-03-20		0	2024-03-20	?	0	0006892826			20240320.ifs	2024-03-20	2024-03-21
5450354	5450354	DIVIDEND	ADD	464288851		0	0	1	0	.96786		00	2023-12-20	2023-12-21	2023-12-27	2023-12-19		0	2023-12-19	?	0	0006840893			20231219.ifs	2023-12-19	2023-12-20
5380075	5380075	DIVIDEND	ADD	464288851		0	0	1	0	.499183		00	2023-09-26	2023-09-27	2023-10-02	2023-09-25		0	2023-09-25	?	0	0006787375			20230925.ifs	2023-09-25	2023-09-26
5307587	5307587	DIVIDEND	ADD	464288851		0	0	1	0	.54681		00	2023-06-07	2023-06-08	2023-06-13	2023-06-06		0	2023-06-06	?	0	0006737187			20230606.ifs	2023-06-06	2023-06-07
5253835	5253835	DIVIDEND	ADD	464288851		0	0	1	0	.785189		00	2023-03-23	2023-03-24	2023-03-29	2023-03-22		0	2023-03-23	?	0	0006698975			20230323.ifs	2023-03-23	2023-03-24
5162420	5162420	DIVIDEND	ADD	464288851		0	0	1	0	1.136398		00	2022-12-13	2022-12-14	2022-12-19	2022-12-12		0	2022-12-12	?	0	0006629702			20221212.ifs	2022-12-12	2022-12-13
5103561	5103561	DIVIDEND	ADD	464288851		0	0	1	0	1.223231		00	2022-09-26	2022-09-27	2022-09-30	2022-09-23		0	2022-09-23	?	0	0006588026			20220923.ifs	2022-09-23	2022-09-24
5030139	5030139	DIVIDEND	ADD	464288851		0	0	1	0	.575448		00	2022-06-09	2022-06-10	2022-06-15	2022-06-08		0	2022-06-08	?	0	0006536934			20220608.ifs	2022-06-08	2022-06-09
4976127	4976127	DIVIDEND	ADD	464288851		0	0	1	0	.570048		00	2022-03-24	2022-03-25	2022-03-30	2022-03-23		0	2022-03-23	?	0	0006498241			20220323.ifs	2022-03-23	2022-03-24
4877089	4877089	DIVIDEND	ADD	464288851		0	0	1	0	.566144		00	2021-12-13	2021-12-14	2021-12-17	2021-12-10		0	2021-12-10	?	0	0006417735			20211210.ifs	2021-12-10	2021-12-11
4808642	4808642	DIVIDEND	ADD	464288851		0	0	1	0	.565735		00	2021-09-24	2021-09-27	2021-09-30	2021-09-23		0	2021-09-23	?	0	0006371815			20210923.ifs	2021-09-23	2021-09-24
4725916	4725916	DIVIDEND	ADD	464288851		0	0	1	0	.210691		00	2021-06-10	2021-06-11	2021-06-16	2021-06-09		0	2021-06-09	?	0	0006320561			20210609.ifs	2021-06-09	2021-06-10
4660993	4660993	DIVIDEND	ADD	464288851		0	0	1	0	.260116		00	2021-03-25	2021-03-26	2021-03-31	2021-03-24		0	2021-03-24	?	0	0006281493			20210324.ifs	2021-03-24	2021-03-25
4539137	4539137	DIVIDEND	ADD	464288851		0	0	1	0	.221311		00	2020-12-14	2020-12-15	2020-12-18	2020-12-11		0	2020-12-11	?	0	0006209413			20201211.ifs	2020-12-11	2020-12-12
4467360	4467360	DIVIDEND	ADD	464288851		0	0	1	0	.426312		00	2020-09-23	2020-09-24	2020-09-29	2020-09-22		0	2020-09-22	?	0	0006162000			20200922.ifs	2020-09-22	2020-09-23
4391017	4391017	DIVIDEND	ADD	464288851		0	0	1	0	.190617		00	2020-06-15	2020-06-16	2020-06-19	2020-06-12		0	2020-06-12	?	0	0006112213			20200612.ifs	2020-06-12	2020-06-13
4252399	4252399	DIVIDEND	ADD	464288851		0	0	1	0	.299614		00	2020-03-25	2020-03-26	2020-03-31	2020-03-24		0	2020-03-24	?	0	0006072881			20200324.ifs	2020-03-24	2020-03-25
4252621	4252621	DIVIDEND	ADD	464288851		0	0	1	0	.299614		00	2020-03-25	2020-03-26	2020-03-31	2020-03-24		0	2020-03-24	?	0	0006072881			20200324.ifs	2020-03-24	2020-03-25
4067945	4067945	DIVIDEND	ADD	464288851		0	0	1	0	.306515		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0006000248			20191213.ifs	2019-12-13	2019-12-14
4068024	4068024	DIVIDEND	ADD	464288851		0	0	1	0	.306515		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0006000248			20191213.ifs	2019-12-13	2019-12-14
3933958	3933958	DIVIDEND	ADD	464288851		0	0	1	0	.253283		00	2019-09-24	2019-09-25	2019-09-30	2019-09-23		0	2019-09-23	?	0	0005949142			20190923.ifs	2019-09-23	2019-09-24
3933959	3933959	DIVIDEND	ADD	464288851		0	0	1	0	.253283		00	2019-09-24	2019-09-25	2019-09-30	2019-09-23		0	2019-09-23	?	0	0005949142			20190923.ifs	2019-09-23	2019-09-24
3780965	3780965	DIVIDEND	ADD	464288851		0	0	1	0	.237799		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898868			20190614.ifs	2019-06-14	2019-06-15
3780988	3780988	DIVIDEND	ADD	464288851		0	0	1	0	.237799		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898868			20190614.ifs	2019-06-14	2019-06-15
3638059	3638059	DIVIDEND	ADD	464288851		0	0	1	0	.228635		00	2019-03-20	2019-03-21	2019-03-26	2019-03-19		0	2019-03-19	?	0	0005855004			20190319.ifs	2019-03-19	2019-03-20
3638062	3638062	DIVIDEND	ADD	464288851		0	0	1	0	.228635		00	2019-03-20	2019-03-21	2019-03-26	2019-03-19		0	2019-03-19	?	0	0005855004			20190319.ifs	2019-03-19	2019-03-20
3442933	3442933	DIVIDEND	ADD	464288851		0	0	1	0	.339539		00	2018-12-17	2018-12-18	2018-12-21	2018-12-14		0	2018-12-14	?	0	0005781553			20181214.ifs	2018-12-14	2018-12-15
3443763	3443763	DIVIDEND	ADD	464288851		0	0	1	0	.339539		00	2018-12-17	2018-12-18	2018-12-21	2018-12-14		0	2018-12-14	?	0	0005781553			20181214.ifs	2018-12-14	2018-12-15
3299125	3299125	DIVIDEND	ADD	464288851		0	0	1	0	.172831		00	2018-09-26	2018-09-27	2018-10-02	2018-09-25		0	2018-09-25	?	0	0005728840			20180925.ifs	2018-09-25	2018-09-26
3299232	3299232	DIVIDEND	ADD	464288851		0	0	1	0	.172831		00	2018-09-26	2018-09-27	2018-10-02	2018-09-25		0	2018-09-25	?	0	0005728840			20180925.ifs	2018-09-25	2018-09-26
3000777	3000777	DIVIDEND	ADD	464288851		0	0	1	0	.179825		00	2018-03-22	2018-03-23	2018-03-28	2018-03-21		0	2018-03-21	?	0	0005632769			20180321.ifs	2018-03-21	2018-03-22
3000798	3000798	DIVIDEND	ADD	464288851		0	0	1	0	.179825		00	2018-03-22	2018-03-23	2018-03-28	2018-03-21		0	2018-03-21	?	0	0005632769			20180321.ifs	2018-03-21	2018-03-22
2839558	2839558	DIVIDEND	ADD	464288851		0	0	1	0	.158252		00	2017-12-19	2017-12-20	2017-12-26	2017-12-18		0	2017-12-18	?	0	0005564372			20171218.ifs	2017-12-18	2017-12-19
2686729	2686729	DIVIDEND	ADD	464288851		0	0	1	0	.153647		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005502057			20170925.ifs	2017-09-25	2017-09-26
2686776	2686776	DIVIDEND	ADD	464288851		0	0	1	0	.153647		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005502057			20170925.ifs	2017-09-25	2017-09-26
2642246	2642246	CORPACTION	ADD	464288851	04	X	2017-08-02	464288851	12	2017-08-02															20170802.ifs	2017-08-02	2017-08-03
2601179	2601179	DIVIDEND	ADD	464288851		0	0	1	0	.171774		00	2017-06-27	2017-06-29	2017-06-30	2017-06-26		0	2017-06-26	?	0	0005454916			20170626.ifs	2017-06-26	2017-06-27
2518846	2518846	DIVIDEND	ADD	464288851		0	0	1	0	.12918		00	2017-03-24	2017-03-28	2017-03-30	2017-03-23		0	2017-03-23	?	0	0005406965			20170323.ifs	2017-03-23	2017-03-24
2439878	2439878	EQUITY	CHANGE	464288851	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	0	A	2006-05-05	?	0	no	no		no		2006-05-08	2013-07-01	?							20170123.ifs	2017-01-23	2017-01-24
2439879	2439878	EQUITY	CHANGE	464288851	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	0	A	2006-05-05	?	4	no	no		no		2006-05-08	2013-07-01	?							20170123.ifs	2017-01-23	2017-01-24
2388199	2388199	DIVIDEND	ADD	464288851		0	0	1	0	.136985		00	2016-12-21	2016-12-23	2016-12-28	2016-12-20		0	2016-12-20	?	0	0005346382			20161220.ifs	2016-12-20	2016-12-21
2301168	2301168	DIVIDEND	ADD	464288851		0	0	1	0	.156089		00	2016-09-26	2016-09-28	2016-09-30	2016-09-23		0	2016-09-23	?	0	0005285133			20160923.ifs	2016-09-23	2016-09-24
2225288	2225288	DIVIDEND	ADD	464288851		0	0	1	0	.173283		00	2016-06-21	2016-06-23	2016-06-27	2016-06-20		0	2016-06-20	?	0	0005235513			20160620.ifs	2016-06-20	2016-06-21
2140459	2140459	DIVIDEND	ADD	464288851		0	0	1	0	.177992		00	2016-03-23	2016-03-28	2016-03-30	2016-03-22		0	2016-03-22	?	0	0005190709			20160322.ifs	2016-03-22	2016-03-23
2063464	2063464	DIVIDEND	ADD	464288851		0	0	1	0	.251239		00	2015-12-24	2015-12-29	2015-12-31	2015-12-23		0	2015-12-23	?	0	0005138811			20151223.ifs	2015-12-23	2015-12-24
1972233	1972233	DIVIDEND	ADD	464288851		0	0	1	0	.286835		00	2015-09-25	2015-09-29	2015-10-01	2015-09-24		0	2015-09-24	?	0	0005067358			20150924.ifs	2015-09-24	2015-09-25
1893614	1893614	DIVIDEND	ADD	464288851		0	0	1	0	.277394		00	2015-06-24	2015-06-26	2015-06-30	2015-06-23		0	2015-06-23	?	0	0005018444			20150623.ifs	2015-06-23	2015-06-24
1819275	1819275	DIVIDEND	ADD	464288851		0	0	1	0	.260881		00	2015-03-25	2015-03-27	2015-03-31	2015-03-24		0	2015-03-24	?	0	0004972935			20150324.ifs	2015-03-24	2015-03-25
1740529	1740529	DIVIDEND	ADD	464288851		0	0	1	0	.262473		00	2014-12-24	2014-12-29	2014-12-31	2014-12-23		0	2014-12-23	?	0	0004919706			20141223.ifs	2014-12-23	2014-12-24
1636504	1636504	DIVIDEND	ADD	464288851		0	0	1	0	.235844		00	2014-09-24	2014-09-26	2014-09-30	2014-09-23		0	2014-09-23	?	0	0004846729			20140923.ifs	2014-09-23	2014-09-24
1557030	1557030	DIVIDEND	ADD	464288851		0	0	1	0	.213608		00	2014-06-24	2014-06-26	2014-06-30	2014-06-23		0	2014-06-23	?	0	0004800697			20140623.ifs	2014-06-23	2014-06-24
1474525	1474525	DIVIDEND	ADD	464288851		0	0	1	0	.215131		00	2014-03-25	2014-03-27	2014-03-31	2014-03-24		0	2014-03-24	?	0	0004754631			20140324.ifs	2014-03-24	2014-03-25
1389353	1389353	DIVIDEND	ADD	464288851		0	0	1	0	.191164		00	2013-12-23	2013-12-26	2013-12-30	2013-12-20		0	2013-12-20	?	0	0004698568			20131220.ifs	2013-12-20	2013-12-21
1294243	1294243	DIVIDEND	ADD	464288851		0	0	1	0	.155228		00	2013-09-24	2013-09-26	2013-09-30	2013-09-23		0	2013-09-23	?	0	0004632698			20130923.ifs	2013-09-23	2013-09-24
1226885	1226885	CORPACTION	ADD	464288851	04	#	2013-07-01	464288851	04	?															20130701.ifs	2013-07-01	2013-07-02
1226886	1226886	CORPACTIONAUX	ADD	464288851	04	2013-07-01	IEO	ISHARES TR	ISHARES TRUST -	IEO	ISHARES TR	ISHARES U.S. OI	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1226887	1226887	EQUITY	CHANGE	464288851	DJ US OIL&GAS EXPL&PRODCTN INDEX FD	0	A	2006-05-05	?	0	no	no		no		2006-05-08	2008-03-14	?							20130701.ifs	2013-07-01	2013-07-02
1226888	1226887	EQUITY	CHANGE	464288851	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	0	A	2006-05-05	?	0	no	no		no		2006-05-08	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1217513	1217513	DIVIDEND	ADD	464288851		0	0	1	0	.21304		00	2013-06-26	2013-06-28	2013-07-02	2013-06-25		0	2013-06-25	?	0	0004588944			20130625.ifs	2013-06-25	2013-06-26
1140182	1140182	DIVIDEND	ADD	464288851		0	0	1	0	.162918		00	2013-03-25	2013-03-27	2013-04-01	2013-03-22		0	2013-03-22	?	0	0004545076			20130322.ifs	2013-03-22	2013-03-23
1047860	1047860	DIVIDEND	ADD	464288851		0	0	1	0	.147513		00	2012-12-19	2012-12-21	2012-12-26	2012-12-18		0	2012-12-18	?	0	0004485661			20121218.ifs	2012-12-18	2012-12-19
963405	963405	DIVIDEND	ADD	464288851		0	0	1	0	.12966		00	2012-09-25	2012-09-27	2012-10-01	2012-09-24		0	2012-09-24	?	0	0004433157			20120924.ifs	2012-09-24	2012-09-25
887460	887460	DIVIDEND	ADD	464288851		0	0	1	0	.116849		00	2012-06-19	2012-06-21	2012-06-25	2012-06-18		0	2012-06-18	?	0	0004387636			20120618.ifs	2012-06-18	2012-06-19
809518	809518	DIVIDEND	ADD	464288851		0	0	1	0	.098705		00	2012-03-26	2012-03-28	2012-03-30	2012-03-23		0	2012-03-23	?	0	0004349496			20120323.ifs	2012-03-23	2012-03-24
650804	650804	DIVIDEND	ADD	464288851		0	0	1	0	.065473		00	2011-09-23	2011-09-27	2011-09-29	2011-09-22		0	2011-09-22	?	0	0004245762			20110922.ifs	2011-09-22	2011-09-23
568270	568270	DIVIDEND	ADD	464288851		0	0	1	0	.052293		00	2011-06-24	2011-06-28	2011-06-30	2011-06-23		0	2011-06-23	?	0	0004205162			20110623.ifs	2011-06-23	2011-06-24
479641	479641	DIVIDEND	ADD	464288851		0	0	1	0	.150236		00	2011-03-25	2011-03-29	2011-03-31	2011-03-24		0	2011-03-24	?	0	0004163796			20110324.ifs	2011-03-24	2011-03-25
396702	396702	DIVIDEND	ADD	464288851		0	0	1	9	.00688		03	2010-12-29	2010-12-31	2011-01-05	2010-12-28		0	2010-12-28	?	0	0004119742			20101228.ifs	2010-12-28	2010-12-29
389306	389306	DIVIDEND	ADD	464288851		0	0	1	0	.042145		00	2010-12-22	2010-12-27	2010-12-29	2010-12-21		0	2010-12-21	?	0	0004114320			20101221.ifs	2010-12-21	2010-12-22
302834	302834	DIVIDEND	ADD	464288851		0	0	1	6	0		08	2010-09-23	2010-09-27	2010-09-29	2010-09-07		0	2010-09-07	?	0	0004058573			20100907.ifs	2010-09-07	2010-09-08
226796	226796	DIVIDEND	DELETE	464288851		0	0	1	6	0		08	2010-06-24	2010-06-28	2010-06-30	2010-06-03		0	2010-06-03	?	0	0004016457			20100623.ifs	2010-06-23	2010-06-24
226797	226797	DIVIDEND	ADD	464288851		0	0	1	0	.0467		00	2010-06-24	2010-06-28	2010-06-30	2010-06-03		1	2010-06-03	2010-06-23	0	0004016457			20100623.ifs	2010-06-23	2010-06-24
213127	213127	DIVIDEND	ADD	464288851		0	0	1	6	0		08	2010-06-24	2010-06-28	2010-06-30	2010-06-03		0	2010-06-03	?	0	0004016457			20100603.ifs	2010-06-03	2010-06-04
139596	139596	DIVIDEND	DELETE	464288851		0	0	1	6	0		08	2010-03-25	2010-03-29	2010-03-31	2010-03-18		0	2010-03-18	?	0	0003978837			20100324.ifs	2010-03-24	2010-04-07
139597	139597	DIVIDEND	ADD	464288851		0	0	1	0	.03584		00	2010-03-25	2010-03-29	2010-03-31	2010-03-18		1	2010-03-18	2010-03-24	0	0003978837			20100324.ifs	2010-03-24	2010-04-07
134904	134904	DIVIDEND	ADD	464288851		0	0	1	6	0		08	2010-03-25	2010-03-29	2010-03-31	2010-03-18		0	2010-03-18	?	0	0003978837			20100318.ifs	2010-03-18	2010-04-07
62773	62773	DIVIDEND	ADD	464288851		0	0	1	0	.06622		00	2009-12-23	2009-12-28	2009-12-30	2009-12-22		0	2009-12-22	?	0	0003936256			20091222.ifs	2009-12-22	2010-04-07