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
5573846	5573846	DIVIDEND	ADD	464288828		0	0	1	0	.027035		00	2024-06-11	2024-06-11	2024-06-17	2024-06-10		0	2024-06-10	?	0	0006931030			20240610.ifs	2024-06-10	2024-06-11
5519550	5519550	DIVIDEND	ADD	464288828		0	0	1	0	.105377		35	2024-03-21	2024-03-22	2024-03-27	2024-03-20		0	2024-03-20	?	0	0006892626			20240320.ifs	2024-03-20	2024-03-21
5501486	5501486	DIVIDEND	CHANGE	464288828		0	0	6	0	4	0	11	2024-03-07	2024-03-04	2024-03-06	2023-12-19		1	2023-12-22	2024-02-21	0	0006847469			20240222.ifs	2024-02-22	2024-02-23
5501487	5501486	DIVIDEND	CHANGE	464288828		0	0	6	0	5	0	11	2024-03-07	2024-03-04	2024-03-06	2023-12-19		1	2023-12-22	2024-02-21	0	0006847469			20240222.ifs	2024-02-22	2024-02-23
5501322	5501322	DIVIDEND	CHANGE	464288828		0	0	6	0	5	0	11	2024-03-07	2024-03-04	2024-03-06	2023-12-19		0	2023-12-22	?	0	0006847469			20240221.ifs	2024-02-21	2024-02-22
5501323	5501322	DIVIDEND	CHANGE	464288828		0	0	6	0	4	0	11	2024-03-07	2024-03-04	2024-03-06	2023-12-19		1	2023-12-22	2024-02-21	0	0006847469			20240221.ifs	2024-02-21	2024-02-22
5460758	5460758	DIVIDEND	CHANGE	464288828		0	0	6	0	4		11	2024-03-07	2024-03-04	2024-03-06	2023-12-19		0	2023-12-22	?	0	0006847469			20231226.ifs	2023-12-26	2023-12-27
5460759	5460758	DIVIDEND	CHANGE	464288828		0	0	6	0	5	0	11	2024-03-07	2024-03-04	2024-03-06	2023-12-19		0	2023-12-22	?	0	0006847469			20231226.ifs	2023-12-26	2023-12-27
5459598	5459598	DIVIDEND	ADD	464288828		0	0	6	0	4		11	2024-03-07	2024-03-04	2024-03-06	2023-12-19		0	2023-12-22	?	0	0006847469			20231222.ifs	2023-12-22	2023-12-23
5459599	5459599	SPLIT	ADD	464288828	.2	2024-03-07	11	2023-12-22	?																20231222.ifs	2023-12-22	2023-12-23
5450357	5450357	DIVIDEND	ADD	464288828		0	0	1	0	.504815		00	2023-12-20	2023-12-21	2023-12-27	2023-12-19		0	2023-12-19	?	0	0006840545			20231219.ifs	2023-12-19	2023-12-20
5380078	5380078	DIVIDEND	ADD	464288828		0	0	1	0	.955631		00	2023-09-26	2023-09-27	2023-10-02	2023-09-25		0	2023-09-25	?	0	0006787304			20230925.ifs	2023-09-25	2023-09-26
5307590	5307590	DIVIDEND	ADD	464288828		0	0	1	0	.120602		00	2023-06-07	2023-06-08	2023-06-13	2023-06-06		0	2023-06-06	?	0	0006736997			20230606.ifs	2023-06-06	2023-06-07
5252895	5252895	DIVIDEND	ADD	464288828		0	0	1	0	.495355		00	2023-03-23	2023-03-24	2023-03-29	2023-03-22		0	2023-03-22	?	0	0006698856			20230322.ifs	2023-03-22	2023-03-23
5162423	5162423	DIVIDEND	ADD	464288828		0	0	1	0	.710886		00	2022-12-13	2022-12-14	2022-12-19	2022-12-12		0	2022-12-12	?	0	0006629494			20221212.ifs	2022-12-12	2022-12-13
5103564	5103564	DIVIDEND	ADD	464288828		0	0	1	0	.667646		00	2022-09-26	2022-09-27	2022-09-30	2022-09-23		0	2022-09-23	?	0	0006587979			20220923.ifs	2022-09-23	2022-09-24
5030142	5030142	DIVIDEND	ADD	464288828		0	0	1	0	.170201		00	2022-06-09	2022-06-10	2022-06-15	2022-06-08		0	2022-06-08	?	0	0006536786			20220608.ifs	2022-06-08	2022-06-09
4976130	4976130	DIVIDEND	ADD	464288828		0	0	1	0	.42687		00	2022-03-24	2022-03-25	2022-03-30	2022-03-23		0	2022-03-23	?	0	0006498167			20220323.ifs	2022-03-23	2022-03-24
4877092	4877092	DIVIDEND	ADD	464288828		0	0	1	0	.359507		00	2021-12-13	2021-12-14	2021-12-17	2021-12-10		0	2021-12-10	?	0	0006417587			20211210.ifs	2021-12-10	2021-12-11
4808645	4808645	DIVIDEND	ADD	464288828		0	0	1	0	.684083		00	2021-09-24	2021-09-27	2021-09-30	2021-09-23		0	2021-09-23	?	0	0006371653			20210923.ifs	2021-09-23	2021-09-24
4725919	4725919	DIVIDEND	ADD	464288828		0	0	1	0	.174456		00	2021-06-10	2021-06-11	2021-06-16	2021-06-09		0	2021-06-09	?	0	0006320412			20210609.ifs	2021-06-09	2021-06-10
4660996	4660996	DIVIDEND	ADD	464288828		0	0	1	0	.420315		00	2021-03-25	2021-03-26	2021-03-31	2021-03-24		0	2021-03-24	?	0	0006281424			20210324.ifs	2021-03-24	2021-03-25
4539140	4539140	DIVIDEND	ADD	464288828		0	0	1	0	.275225		00	2020-12-14	2020-12-15	2020-12-18	2020-12-11		0	2020-12-11	?	0	0006209246			20201211.ifs	2020-12-11	2020-12-12
4467363	4467363	DIVIDEND	ADD	464288828		0	0	1	0	.504201		00	2020-09-23	2020-09-24	2020-09-29	2020-09-22		0	2020-09-22	?	0	0006161952			20200922.ifs	2020-09-22	2020-09-23
4391020	4391020	DIVIDEND	ADD	464288828		0	0	1	0	.173845		00	2020-06-15	2020-06-16	2020-06-19	2020-06-12		0	2020-06-12	?	0	0006112119			20200612.ifs	2020-06-12	2020-06-13
4252404	4252404	DIVIDEND	ADD	464288828		0	0	1	0	.29865		00	2020-03-25	2020-03-26	2020-03-31	2020-03-24		0	2020-03-24	?	0	0006072816			20200324.ifs	2020-03-24	2020-03-25
4252628	4252628	DIVIDEND	ADD	464288828		0	0	1	0	.29865		00	2020-03-25	2020-03-26	2020-03-31	2020-03-24		0	2020-03-24	?	0	0006072816			20200324.ifs	2020-03-24	2020-03-25
4067951	4067951	DIVIDEND	ADD	464288828		0	0	1	0	.415253		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0006000077			20191213.ifs	2019-12-13	2019-12-14
4068030	4068030	DIVIDEND	ADD	464288828		0	0	1	0	.415253		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0006000077			20191213.ifs	2019-12-13	2019-12-14
3933964	3933964	DIVIDEND	ADD	464288828		0	0	1	0	.497595		00	2019-09-24	2019-09-25	2019-09-30	2019-09-23		0	2019-09-23	?	0	0005949061			20190923.ifs	2019-09-23	2019-09-24
3933965	3933965	DIVIDEND	ADD	464288828		0	0	1	0	.497595		00	2019-09-24	2019-09-25	2019-09-30	2019-09-23		0	2019-09-23	?	0	0005949061			20190923.ifs	2019-09-23	2019-09-24
3780971	3780971	DIVIDEND	ADD	464288828		0	0	1	0	.126706		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898627			20190614.ifs	2019-06-14	2019-06-15
3780994	3780994	DIVIDEND	ADD	464288828		0	0	1	0	.126706		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898627			20190614.ifs	2019-06-14	2019-06-15
3638065	3638065	DIVIDEND	ADD	464288828		0	0	1	0	.125104		00	2019-03-20	2019-03-21	2019-03-26	2019-03-19		0	2019-03-19	?	0	0005854889			20190319.ifs	2019-03-19	2019-03-20
3638068	3638068	DIVIDEND	ADD	464288828		0	0	1	0	.125104		00	2019-03-20	2019-03-21	2019-03-26	2019-03-19		0	2019-03-19	?	0	0005854889			20190319.ifs	2019-03-19	2019-03-20
3504270	3504270	DIVIDEND	ADD	464288828		0	0	1	0	6.212357		00	2018-12-28	2018-12-31	2019-01-04	2018-12-27		0	2018-12-27	?	0	0005810387			20181227.ifs	2018-12-27	2018-12-28
3506019	3506019	DIVIDEND	ADD	464288828		0	0	1	0	6.212357		00	2018-12-28	2018-12-31	2019-01-04	2018-12-27		0	2018-12-27	?	0	0005810387			20181227.ifs	2018-12-27	2018-12-28
3442939	3442939	DIVIDEND	ADD	464288828		0	0	1	0	.094887		00	2018-12-17	2018-12-18	2018-12-21	2018-12-14		0	2018-12-14	?	0	0005781479			20181214.ifs	2018-12-14	2018-12-15
3443769	3443769	DIVIDEND	ADD	464288828		0	0	1	0	.094887		00	2018-12-17	2018-12-18	2018-12-21	2018-12-14		0	2018-12-14	?	0	0005781479			20181214.ifs	2018-12-14	2018-12-15
3299131	3299131	DIVIDEND	ADD	464288828		0	0	1	0	.110338		00	2018-09-26	2018-09-27	2018-10-02	2018-09-25		0	2018-09-25	?	0	0005728797			20180925.ifs	2018-09-25	2018-09-26
3299238	3299238	DIVIDEND	ADD	464288828		0	0	1	0	.110338		00	2018-09-26	2018-09-27	2018-10-02	2018-09-25		0	2018-09-25	?	0	0005728797			20180925.ifs	2018-09-25	2018-09-26
3000783	3000783	DIVIDEND	ADD	464288828		0	0	1	0	.117031		00	2018-03-22	2018-03-23	2018-03-28	2018-03-21		0	2018-03-21	?	0	0005632743			20180321.ifs	2018-03-21	2018-03-22
3000804	3000804	DIVIDEND	ADD	464288828		0	0	1	0	.117031		00	2018-03-22	2018-03-23	2018-03-28	2018-03-21		0	2018-03-21	?	0	0005632743			20180321.ifs	2018-03-21	2018-03-22
2839561	2839561	DIVIDEND	ADD	464288828		0	0	1	0	.095021		00	2017-12-19	2017-12-20	2017-12-26	2017-12-18		0	2017-12-18	?	0	0005564350			20171218.ifs	2017-12-18	2017-12-19
2686735	2686735	DIVIDEND	ADD	464288828		0	0	1	0	.072357		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005502002			20170925.ifs	2017-09-25	2017-09-26
2686782	2686782	DIVIDEND	ADD	464288828		0	0	1	0	.072357		00	2017-09-26	2017-09-27	2017-09-29	2017-09-25		0	2017-09-25	?	0	0005502002			20170925.ifs	2017-09-25	2017-09-26
2601182	2601182	DIVIDEND	ADD	464288828		0	0	1	0	.079257		00	2017-06-27	2017-06-29	2017-06-30	2017-06-26		0	2017-06-26	?	0	0005454911			20170626.ifs	2017-06-26	2017-06-27
2518849	2518849	DIVIDEND	ADD	464288828		0	0	1	0	.050699		00	2017-03-24	2017-03-28	2017-03-30	2017-03-23		0	2017-03-23	?	0	0005406960			20170323.ifs	2017-03-23	2017-03-24
2439872	2439872	EQUITY	CHANGE	464288828	ISHARES U.S. HEALTHCARE PROVIDERS ETF	0	A	2006-05-05	?	0	no	no		no		2006-05-08	2013-07-01	?							20170123.ifs	2017-01-23	2017-01-24
2439873	2439872	EQUITY	CHANGE	464288828	ISHARES U.S. HEALTHCARE PROVIDERS ETF	0	A	2006-05-05	?	4	no	no		no		2006-05-08	2013-07-01	?							20170123.ifs	2017-01-23	2017-01-24
2388202	2388202	DIVIDEND	ADD	464288828		0	0	1	0	.103918		00	2016-12-21	2016-12-23	2016-12-28	2016-12-20		0	2016-12-20	?	0	0005346391			20161220.ifs	2016-12-20	2016-12-21
2301171	2301171	DIVIDEND	ADD	464288828		0	0	1	0	.070888		00	2016-09-26	2016-09-28	2016-09-30	2016-09-23		0	2016-09-23	?	0	0005285128			20160923.ifs	2016-09-23	2016-09-24
2225291	2225291	DIVIDEND	ADD	464288828		0	0	1	0	.087694		00	2016-06-21	2016-06-23	2016-06-27	2016-06-20		0	2016-06-20	?	0	0005235522			20160620.ifs	2016-06-20	2016-06-21
2140462	2140462	DIVIDEND	ADD	464288828		0	0	1	0	.055679		00	2016-03-23	2016-03-28	2016-03-30	2016-03-22		0	2016-03-22	?	0	0005190717			20160322.ifs	2016-03-22	2016-03-23
2063468	2063468	DIVIDEND	ADD	464288828		0	0	1	0	.132518		00	2015-12-24	2015-12-29	2015-12-31	2015-12-23		0	2015-12-23	?	0	0005138818			20151223.ifs	2015-12-23	2015-12-24
1972236	1972236	DIVIDEND	ADD	464288828		0	0	1	0	.032967		00	2015-09-25	2015-09-29	2015-10-01	2015-09-24		0	2015-09-24	?	0	0005067353			20150924.ifs	2015-09-24	2015-09-25
1893617	1893617	DIVIDEND	ADD	464288828		0	0	1	0	.047959		00	2015-06-24	2015-06-26	2015-06-30	2015-06-23		0	2015-06-23	?	0	0005018454			20150623.ifs	2015-06-23	2015-06-24
1819278	1819278	DIVIDEND	ADD	464288828		0	0	1	0	.039325		00	2015-03-25	2015-03-27	2015-03-31	2015-03-24		0	2015-03-24	?	0	0004972943			20150324.ifs	2015-03-24	2015-03-25
1740532	1740532	DIVIDEND	ADD	464288828		0	0	1	0	.075137		00	2014-12-24	2014-12-29	2014-12-31	2014-12-23		0	2014-12-23	?	0	0004919653			20141223.ifs	2014-12-23	2014-12-24
1636507	1636507	DIVIDEND	ADD	464288828		0	0	1	0	.041707		00	2014-09-24	2014-09-26	2014-09-30	2014-09-23		0	2014-09-23	?	0	0004846737			20140923.ifs	2014-09-23	2014-09-24
1557033	1557033	DIVIDEND	ADD	464288828		0	0	1	0	.057467		00	2014-06-24	2014-06-26	2014-06-30	2014-06-23		0	2014-06-23	?	0	0004800706			20140623.ifs	2014-06-23	2014-06-24
1474528	1474528	DIVIDEND	ADD	464288828		0	0	1	0	.042162		00	2014-03-25	2014-03-27	2014-03-31	2014-03-24		0	2014-03-24	?	0	0004754639			20140324.ifs	2014-03-24	2014-03-25
1389356	1389356	DIVIDEND	ADD	464288828		0	0	1	0	.052934		00	2013-12-23	2013-12-26	2013-12-30	2013-12-20		0	2013-12-20	?	0	0004698562			20131220.ifs	2013-12-20	2013-12-21
1294246	1294246	DIVIDEND	ADD	464288828		0	0	1	0	.086554		00	2013-09-24	2013-09-26	2013-09-30	2013-09-23		0	2013-09-23	?	0	0004632693			20130923.ifs	2013-09-23	2013-09-24
1226933	1226933	CORPACTION	ADD	464288828	04	#	2013-07-01	464288828	04	?															20130701.ifs	2013-07-01	2013-07-02
1226934	1226934	CORPACTIONAUX	ADD	464288828	04	2013-07-01	IHF	ISHARES TR	ISHARES TRUST D	IHF	ISHARES TR	ISHARES U.S. HE	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1226935	1226935	EQUITY	CHANGE	464288828	DJ US HLTHCR PROVDRS INDX FD	0	A	2006-05-05	?	0	no	no		no		2006-05-08	2008-03-14	?							20130701.ifs	2013-07-01	2013-07-02
1226936	1226935	EQUITY	CHANGE	464288828	ISHARES U.S. HEALTHCARE PROVIDERS ETF	0	A	2006-05-05	?	0	no	no		no		2006-05-08	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1217516	1217516	DIVIDEND	ADD	464288828		0	0	1	0	.039725		00	2013-06-26	2013-06-28	2013-07-02	2013-06-25		0	2013-06-25	?	0	0004588938			20130625.ifs	2013-06-25	2013-06-26
1140185	1140185	DIVIDEND	ADD	464288828		0	0	1	0	.038724		00	2013-03-25	2013-03-27	2013-04-01	2013-03-22		0	2013-03-22	?	0	0004545070			20130322.ifs	2013-03-22	2013-03-23
1047863	1047863	DIVIDEND	ADD	464288828		0	0	1	0	.417917		00	2012-12-19	2012-12-21	2012-12-26	2012-12-18		0	2012-12-18	?	0	0004485654			20121218.ifs	2012-12-18	2012-12-19
963408	963408	DIVIDEND	ADD	464288828		0	0	1	0	.040381		00	2012-09-25	2012-09-27	2012-10-01	2012-09-24		0	2012-09-24	?	0	0004433150			20120924.ifs	2012-09-24	2012-09-25
887463	887463	DIVIDEND	ADD	464288828		0	0	1	0	.029217		00	2012-06-19	2012-06-21	2012-06-25	2012-06-18		0	2012-06-18	?	0	0004387629			20120618.ifs	2012-06-18	2012-06-19
809521	809521	DIVIDEND	ADD	464288828		0	0	1	0	.135939		00	2012-03-26	2012-03-28	2012-03-30	2012-03-23		0	2012-03-23	?	0	0004349500			20120323.ifs	2012-03-23	2012-03-24
650807	650807	DIVIDEND	ADD	464288828		0	0	1	0	.024509		00	2011-09-23	2011-09-27	2011-09-29	2011-09-22		0	2011-09-22	?	0	0004245755			20110922.ifs	2011-09-22	2011-09-23
568273	568273	DIVIDEND	ADD	464288828		0	0	1	0	.018533		00	2011-06-24	2011-06-28	2011-06-30	2011-06-23		0	2011-06-23	?	0	0004205156			20110623.ifs	2011-06-23	2011-06-24
479644	479644	DIVIDEND	ADD	464288828		0	0	1	0	.002587		00	2011-03-25	2011-03-29	2011-03-31	2011-03-24		0	2011-03-24	?	0	0004163790			20110324.ifs	2011-03-24	2011-03-25
389309	389309	DIVIDEND	ADD	464288828		0	0	1	0	.081062		00	2010-12-22	2010-12-27	2010-12-29	2010-12-21		0	2010-12-21	?	0	0004114346			20101221.ifs	2010-12-21	2010-12-22

Old Cusip

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DESCRIPTION

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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

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fileName

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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 = 152117
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
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