| PERMNO | date | TICKER | COMNAM | RET | vwretd | ewretd |
| 11308 | 1/31/11 | KO | COCA COLA CO | -0.044397 | 0.01919 | 0.014412 |
| 11308 | 2/28/11 | KO | COCA COLA CO | 0.017025 | 0.038168 | 0.037036 |
| 11308 | 3/31/11 | KO | COCA COLA CO | 0.045213 | 0.003343 | 0.008605 |
| 11308 | 4/29/11 | KO | COCA COLA CO | 0.016883 | 0.028602 | 0.019203 |
| 11308 | 5/31/11 | KO | COCA COLA CO | -0.009635 | -0.014958 | -0.018549 |
| 11308 | 6/30/11 | KO | COCA COLA CO | 0.014219 | -0.018453 | -0.024106 |
| 11308 | 7/29/11 | KO | COCA COLA CO | 0.0107 | -0.02255 | -0.021813 |
| 11308 | 8/31/11 | KO | COCA COLA CO | 0.035877 | -0.057597 | -0.075715 |
| 11308 | 9/30/11 | KO | COCA COLA CO | -0.034351 | -0.08503 | -0.10092 |
| 11308 | 10/31/11 | KO | COCA COLA CO | 0.011249 | 0.114215 | 0.107697 |
| 11308 | 11/30/11 | KO | COCA COLA CO | -0.009075 | -0.006273 | -0.020645 |
| 11308 | 12/30/11 | KO | COCA COLA CO | 0.040756 | 0.003671 | -0.003561 |
| 11308 | 1/31/12 | KO | COCA COLA CO | -0.034872 | 0.05414 | 0.085342 |
| 11308 | 2/29/12 | KO | COCA COLA CO | 0.034503 | 0.041253 | 0.036494 |
| 11308 | 3/30/12 | KO | COCA COLA CO | 0.066705 | 0.024039 | 0.017608 |
| 11308 | 4/30/12 | KO | COCA COLA CO | 0.031212 | -0.00684 | -0.009106 |
| 11308 | 5/31/12 | KO | COCA COLA CO | -0.020833 | -0.065641 | -0.068418 |
| 11308 | 6/29/12 | KO | COCA COLA CO | 0.053125 | 0.038181 | 0.034188 |
| 11308 | 7/31/12 | KO | COCA COLA CO | 0.03338 | 0.010306 | -0.003281 |
| 11308 | 8/31/12 | KO | COCA COLA CO | -0.074257 | 0.026337 | 0.02482 |
| 11308 | 9/28/12 | KO | COCA COLA CO | 0.020989 | 0.026532 | 0.034925 |
| 11308 | 10/31/12 | KO | COCA COLA CO | -0.019773 | -0.014064 | -0.013477 |
| 11308 | 11/30/12 | KO | COCA COLA CO | 0.026762 | 0.006219 | 0.00279 |
| 11308 | 12/31/12 | KO | COCA COLA CO | -0.04404 | 0.01258 | 0.021872 |
| 11308 | 1/31/13 | KO | COCA COLA CO | 0.02731 | 0.054189 | 0.063509 |
| 11308 | 2/28/13 | KO | COCA COLA CO | 0.039742 | 0.008284 | 0.003491 |
| 11308 | 3/28/13 | KO | COCA COLA CO | 0.051653 | 0.03532 | 0.031419 |
| 11308 | 4/30/13 | KO | COCA COLA CO | 0.046736 | 0.014942 | 0.002477 |
| 11308 | 5/31/13 | KO | COCA COLA CO | -0.05528 | 0.019155 | 0.023985 |
| 11308 | 6/28/13 | KO | COCA COLA CO | 0.010002 | -0.015071 | -0.013012 |
| 11308 | 7/31/13 | KO | COCA COLA CO | -0.000748 | 0.05269 | 0.054898 |
| 11308 | 8/30/13 | KO | COCA COLA CO | -0.047405 | -0.025761 | -0.017278 |
| 11308 | 9/30/13 | KO | COCA COLA CO | -0.000524 | 0.037514 | 0.051828 |
| 11308 | 10/31/13 | KO | COCA COLA CO | 0.044615 | 0.039908 | 0.025762 |
| 11308 | 11/29/13 | KO | COCA COLA CO | 0.022744 | 0.024973 | 0.023398 |
| 11308 | 12/31/13 | KO | COCA COLA CO | 0.027868 | 0.02616 | 0.025242 |
| 11308 | 1/31/14 | KO | COCA COLA CO | -0.084483 | -0.030047 | -0.001282 |
| 11308 | 2/28/14 | KO | COCA COLA CO | 0.010048 | 0.046225 | 0.044257 |
| 11308 | 3/31/14 | KO | COCA COLA CO | 0.020026 | 0.004544 | 0.001028 |
| 11308 | 4/30/14 | KO | COCA COLA CO | 0.055096 | 0.001569 | -0.022319 |
| 11308 | 5/30/14 | KO | COCA COLA CO | 0.002942 | 0.02026 | 0.006647 |
| 11308 | 6/30/14 | KO | COCA COLA CO | 0.042899 | 0.027991 | 0.039501 |
| 11308 | 7/31/14 | KO | COCA COLA CO | -0.072474 | -0.020568 | -0.035236 |
| 11308 | 8/29/14 | KO | COCA COLA CO | 0.061848 | 0.040226 | 0.033707 |
| 11308 | 9/30/14 | KO | COCA COLA CO | 0.029842 | -0.025208 | -0.044988 |
| 11308 | 10/31/14 | KO | COCA COLA CO | -0.018284 | 0.021172 | 0.014177 |
| 11308 | 11/28/14 | KO | COCA COLA CO | 0.077722 | 0.021114 | -0.002458 |
| 11308 | 12/31/14 | KO | COCA COLA CO | -0.05822 | -0.003661 | -0.000181 |
| 11308 | 1/30/15 | KO | COCA COLA CO | -0.02487 | -0.027207 | -0.019077 |
| 11308 | 2/27/15 | KO | COCA COLA CO | 0.051737 | 0.055999 | 0.054161 |
| 11308 | 3/31/15 | KO | COCA COLA CO | -0.055889 | -0.01041 | -0.00511 |
| 11308 | 4/30/15 | KO | COCA COLA CO | 0.000247 | 0.008776 | 0.015129 |
| 11308 | 5/29/15 | KO | COCA COLA CO | 0.009862 | 0.010269 | 0.003983 |
| 11308 | 6/30/15 | KO | COCA COLA CO | -0.03418 | -0.019272 | -0.01348 |
| 11308 | 7/31/15 | KO | COCA COLA CO | 0.047158 | 0.012063 | -0.027158 |
| 11308 | 8/31/15 | KO | COCA COLA CO | -0.042843 | -0.059979 | -0.047287 |
| 11308 | 9/30/15 | KO | COCA COLA CO | 0.028739 | -0.033831 | -0.049928 |
| 11308 | 10/30/15 | KO | COCA COLA CO | 0.055583 | 0.07404 | 0.05288 |
| 11308 | 11/30/15 | KO | COCA COLA CO | 0.014168 | 0.002426 | 0.00734 |
| 11308 | 12/31/15 | KO | COCA COLA CO | 0.007977 | -0.022288 | -0.035903 |
| 11308 | 1/29/16 | KO | COCA COLA CO | -0.000931 | -0.05718 | -0.074949 |
| 11308 | 2/29/16 | KO | COCA COLA CO | 0.004893 | 0.000604 | 0.005587 |
| 11308 | 3/31/16 | KO | COCA COLA CO | 0.0837 | 0.070581 | 0.07819 |
| 11308 | 4/29/16 | KO | COCA COLA CO | -0.034275 | 0.011737 | 0.039878 |
| 11308 | 5/31/16 | KO | COCA COLA CO | -0.004464 | 0.014269 | -0.000625 |
| 11308 | 6/30/16 | KO | COCA COLA CO | 0.024215 | 0.002926 | 0.005826 |
| 11308 | 7/29/16 | KO | COCA COLA CO | -0.037503 | 0.038846 | 0.049896 |
| 11308 | 8/31/16 | KO | COCA COLA CO | -0.004584 | 0.0028 | 0.013063 |
| 11308 | 9/30/16 | KO | COCA COLA CO | -0.017499 | 0.00302 | 0.015381 |
| 11308 | 10/31/16 | KO | COCA COLA CO | 0.00189 | -0.021586 | -0.039942 |
| 11308 | 11/30/16 | KO | COCA COLA CO | -0.040094 | 0.040546 | 0.050511 |
| 11308 | 12/30/16 | KO | COCA COLA CO | 0.027509 | 0.018768 | 0.015881 |
| 11308 | 1/31/17 | KO | COCA COLA CO | 0.002653 | 0.022177 | 0.025942 |
| 11308 | 2/28/17 | KO | COCA COLA CO | 0.009382 | 0.032632 | 0.017117 |
| 11308 | 3/31/17 | KO | COCA COLA CO | 0.020257 | 0.002095 | 0.00641 |
| 11308 | 4/28/17 | KO | COCA COLA CO | 0.01673 | 0.009628 | 0.003691 |
| 11308 | 5/31/17 | KO | COCA COLA CO | 0.053766 | 0.009303 | -0.011327 |
| 11308 | 6/30/17 | KO | COCA COLA CO | -0.005498 | 0.009551 | 0.022945 |
| 11308 | 7/31/17 | KO | COCA COLA CO | 0.022074 | 0.020309 | 0.009089 |
| 11308 | 8/31/17 | KO | COCA COLA CO | -0.006326 | 0.001575 | -0.00874 |
| 11308 | 9/29/17 | KO | COCA COLA CO | -0.003732 | 0.023777 | 0.046863 |
| 11308 | 10/31/17 | KO | COCA COLA CO | 0.021551 | 0.019277 | 0.002217 |
| 11308 | 11/30/17 | KO | COCA COLA CO | 0.00348 | 0.027252 | 0.020848 |
| 11308 | 12/29/17 | KO | COCA COLA CO | 0.002403 | 0.012153 | 0.014234 |
| 11308 | 1/31/18 | KO | COCA COLA CO | 0.037271 | 0.050627 | 0.02944 |
| 11308 | 2/28/18 | KO | COCA COLA CO | -0.091826 | -0.039511 | -0.04004 |
| 11308 | 3/29/18 | KO | COCA COLA CO | 0.013882 | -0.018454 | 0.001183 |
| 11308 | 4/30/18 | KO | COCA COLA CO | -0.005066 | 0.00471 | 0.008205 |
| 11308 | 5/31/18 | KO | COCA COLA CO | -0.00486 | 0.026175 | 0.034612 |
| 11308 | 6/29/18 | KO | COCA COLA CO | 0.02907 | 0.005363 | 0.002819 |
| 11308 | 7/31/18 | KO | COCA COLA CO | 0.063156 | 0.031603 | 0.0068 |
| 11308 | 8/31/18 | KO | COCA COLA CO | -0.044178 | 0.030204 | 0.019158 |
| 11308 | 9/28/18 | KO | COCA COLA CO | 0.045098 | 0.000432 | -0.010314 |
| 11308 | 10/31/18 | KO | COCA COLA CO | 0.036588 | -0.074076 | -0.082433 |
| 11308 | 11/30/18 | KO | COCA COLA CO | 0.060777 | 0.018489 | 0.000576 |
| 11308 | 12/31/18 | KO | COCA COLA CO | -0.060516 | -0.089889 | -0.09931 |
| 11308 | 1/31/19 | KO | COCA COLA CO | 0.016473 | 0.088295 | 0.120268 |
| 11308 | 2/28/19 | KO | COCA COLA CO | -0.057968 | 0.032724 | 0.038566 |
| 11308 | 3/29/19 | KO | COCA COLA CO | 0.042347 | 0.012964 | -0.003896 |
| 11308 | 4/30/19 | KO | COCA COLA CO | 0.046948 | 0.037889 | 0.020323 |
| 11308 | 5/31/19 | KO | COCA COLA CO | 0.001427 | -0.061679 | -0.064571 |
| 11308 | 6/28/19 | KO | COCA COLA CO | 0.044576 | 0.067279 | 0.049002 |
| 11308 | 7/31/19 | KO | COCA COLA CO | 0.033582 | 0.011854 | -0.005245 |
| 11308 | 8/30/19 | KO | COCA COLA CO | 0.045791 | -0.020339 | -0.040001 |
| 11308 | 9/30/19 | KO | COCA COLA CO | -0.003634 | 0.016033 | 0.017681 |
| 11308 | 10/31/19 | KO | COCA COLA CO | -0.000184 | 0.019256 | 0.006291 |
| 11308 | 11/29/19 | KO | COCA COLA CO | -0.011574 | 0.034997 | 0.026601 |
| 11308 | 12/31/19 | KO | COCA COLA CO | 0.036517 | 0.028491 | 0.044379 |
| 11308 | 1/31/20 | KO | COCA COLA CO | 0.055104 | -0.001728 | -0.013334 |
| 11308 | 2/28/20 | KO | COCA COLA CO | -0.084075 | -0.077918 | -0.069814 |
| 11308 | 3/31/20 | KO | COCA COLA CO | -0.165078 | -0.141733 | -0.207501 |
| 11308 | 4/30/20 | KO | COCA COLA CO | 0.037062 | 0.129677 | 0.153872 |
| 11308 | 5/29/20 | KO | COCA COLA CO | 0.017215 | 0.053739 | 0.06407 |
| 11308 | 6/30/20 | KO | COCA COLA CO | -0.034062 | 0.025299 | 0.057391 |
| 11308 | 7/31/20 | KO | COCA COLA CO | 0.057296 | 0.055529 | 0.040736 |
| 11308 | 8/31/20 | KO | COCA COLA CO | 0.048476 | 0.068443 | 0.038884 |
| 11308 | 9/30/20 | KO | COCA COLA CO | 0.005047 | -0.035057 | -0.027356 |
| 11308 | 10/30/20 | KO | COCA COLA CO | -0.026534 | -0.020178 | 0.000584 |
| 11308 | 11/30/20 | KO | COCA COLA CO | 0.082189 | 0.123707 | 0.174412 |
| 11308 | 12/31/20 | KO | COCA COLA CO | 0.062791 | 0.045048 | 0.072853 |
| 22592 | 1/31/11 | MMM | 3M CO | 0.018772 | 0.01919 | 0.014412 |
| 22592 | 2/28/11 | MMM | 3M CO | 0.055278 | 0.038168 | 0.037036 |
| 22592 | 3/31/11 | MMM | 3M CO | 0.01377 | 0.003343 | 0.008605 |
| 22592 | 4/29/11 | MMM | 3M CO | 0.039679 | 0.028602 | 0.019203 |
| 22592 | 5/31/11 | MMM | 3M CO | -0.023454 | -0.014958 | -0.018549 |
| 22592 | 6/30/11 | MMM | 3M CO | 0.00498 | -0.018453 | -0.024106 |
| 22592 | 7/29/11 | MMM | 3M CO | -0.081286 | -0.02255 | -0.021813 |
| 22592 | 8/31/11 | MMM | 3M CO | -0.041428 | -0.057597 | -0.075715 |
| 22592 | 9/30/11 | MMM | 3M CO | -0.134852 | -0.08503 | -0.10092 |
| 22592 | 10/31/11 | MMM | 3M CO | 0.10071 | 0.114215 | 0.107697 |
| 22592 | 11/30/11 | MMM | 3M CO | 0.032523 | -0.006273 | -0.020645 |
| 22592 | 12/30/11 | MMM | 3M CO | 0.008514 | 0.003671 | -0.003561 |
| 22592 | 1/31/12 | MMM | 3M CO | 0.060932 | 0.05414 | 0.085342 |
| 22592 | 2/29/12 | MMM | 3M CO | 0.017068 | 0.041253 | 0.036494 |
| 22592 | 3/30/12 | MMM | 3M CO | 0.018379 | 0.024039 | 0.017608 |
| 22592 | 4/30/12 | MMM | 3M CO | 0.001681 | -0.00684 | -0.009106 |
| 22592 | 5/31/12 | MMM | 3M CO | -0.048791 | -0.065641 | -0.068418 |
| 22592 | 6/29/12 | MMM | 3M CO | 0.061486 | 0.038181 | 0.034188 |
| 22592 | 7/31/12 | MMM | 3M CO | 0.018192 | 0.010306 | -0.003281 |
| 22592 | 8/31/12 | MMM | 3M CO | 0.021484 | 0.026337 | 0.02482 |
| 22592 | 9/28/12 | MMM | 3M CO | -0.001944 | 0.026532 | 0.034925 |
| 22592 | 10/31/12 | MMM | 3M CO | -0.052153 | -0.014064 | -0.013477 |
| 22592 | 11/30/12 | MMM | 3M CO | 0.044977 | 0.006219 | 0.00279 |
| 22592 | 12/31/12 | MMM | 3M CO | 0.020891 | 0.01258 | 0.021872 |
| 22592 | 1/31/13 | MMM | 3M CO | 0.08293 | 0.054189 | 0.063509 |
| 22592 | 2/28/13 | MMM | 3M CO | 0.040627 | 0.008284 | 0.003491 |
| 22592 | 3/28/13 | MMM | 3M CO | 0.022212 | 0.03532 | 0.031419 |
| 22592 | 4/30/13 | MMM | 3M CO | -0.01505 | 0.014942 | 0.002477 |
| 22592 | 5/31/13 | MMM | 3M CO | 0.059163 | 0.019155 | 0.023985 |
| 22592 | 6/28/13 | MMM | 3M CO | -0.008343 | -0.015071 | -0.013012 |
| 22592 | 7/31/13 | MMM | 3M CO | 0.073891 | 0.05269 | 0.054898 |
| 22592 | 8/30/13 | MMM | 3M CO | -0.027378 | -0.025761 | -0.017278 |
| 22592 | 9/30/13 | MMM | 3M CO | 0.051329 | 0.037514 | 0.051828 |
| 22592 | 10/31/13 | MMM | 3M CO | 0.053932 | 0.039908 | 0.025762 |
| 22592 | 11/29/13 | MMM | 3M CO | 0.065912 | 0.024973 | 0.023398 |
| 22592 | 12/31/13 | MMM | 3M CO | 0.050483 | 0.02616 | 0.025242 |
| 22592 | 1/31/14 | MMM | 3M CO | -0.085989 | -0.030047 | -0.001282 |
| 22592 | 2/28/14 | MMM | 3M CO | 0.057688 | 0.046225 | 0.044257 |
| 22592 | 3/31/14 | MMM | 3M CO | 0.006903 | 0.004544 | 0.001028 |
| 22592 | 4/30/14 | MMM | 3M CO | 0.025284 | 0.001569 | -0.022319 |
| 22592 | 5/30/14 | MMM | 3M CO | 0.031023 | 0.02026 | 0.006647 |
| 22592 | 6/30/14 | MMM | 3M CO | 0.00484 | 0.027991 | 0.039501 |
| 22592 | 7/31/14 | MMM | 3M CO | -0.016406 | -0.020568 | -0.035236 |
| 22592 | 8/29/14 | MMM | 3M CO | 0.028143 | 0.040226 | 0.033707 |
| 22592 | 9/30/14 | MMM | 3M CO | -0.016111 | -0.025208 | -0.044988 |
| 22592 | 10/31/14 | MMM | 3M CO | 0.085333 | 0.021172 | 0.014177 |
| 22592 | 11/28/14 | MMM | 3M CO | 0.046661 | 0.021114 | -0.002458 |
| 22592 | 12/31/14 | MMM | 3M CO | 0.026423 | -0.003661 | -0.000181 |
| 22592 | 1/30/15 | MMM | 3M CO | -0.012293 | -0.027207 | -0.019077 |
| 22592 | 2/27/15 | MMM | 3M CO | 0.04544 | 0.055999 | 0.054161 |
| 22592 | 3/31/15 | MMM | 3M CO | -0.021939 | -0.01041 | -0.00511 |
| 22592 | 4/30/15 | MMM | 3M CO | -0.051895 | 0.008776 | 0.015129 |
| 22592 | 5/29/15 | MMM | 3M CO | 0.023755 | 0.010269 | 0.003983 |
| 22592 | 6/30/15 | MMM | 3M CO | -0.030048 | -0.019272 | -0.01348 |
| 22592 | 7/31/15 | MMM | 3M CO | -0.019183 | 0.012063 | -0.027158 |
| 22592 | 8/31/15 | MMM | 3M CO | -0.054017 | -0.059979 | -0.047287 |
| 22592 | 9/30/15 | MMM | 3M CO | -0.002603 | -0.033831 | -0.049928 |
| 22592 | 10/30/15 | MMM | 3M CO | 0.108909 | 0.07404 | 0.05288 |
| 22592 | 11/30/15 | MMM | 3M CO | 0.002513 | 0.002426 | 0.00734 |
| 22592 | 12/31/15 | MMM | 3M CO | -0.037936 | -0.022288 | -0.035903 |
| 22592 | 1/29/16 | MMM | 3M CO | 0.00239 | -0.05718 | -0.074949 |
| 22592 | 2/29/16 | MMM | 3M CO | 0.046225 | 0.000604 | 0.005587 |
| 22592 | 3/31/16 | MMM | 3M CO | 0.062217 | 0.070581 | 0.07819 |
| 22592 | 4/29/16 | MMM | 3M CO | 0.004501 | 0.011737 | 0.039878 |
| 22592 | 5/31/16 | MMM | 3M CO | 0.012248 | 0.014269 | -0.000625 |
| 22592 | 6/30/16 | MMM | 3M CO | 0.040399 | 0.002926 | 0.005826 |
| 22592 | 7/29/16 | MMM | 3M CO | 0.018502 | 0.038846 | 0.049896 |
| 22592 | 8/31/16 | MMM | 3M CO | 0.011157 | 0.0028 | 0.013063 |
| 22592 | 9/30/16 | MMM | 3M CO | -0.016793 | 0.00302 | 0.015381 |
| 22592 | 10/31/16 | MMM | 3M CO | -0.062021 | -0.021586 | -0.039942 |
| 22592 | 11/30/16 | MMM | 3M CO | 0.045675 | 0.040546 | 0.050511 |
| 22592 | 12/30/16 | MMM | 3M CO | 0.039769 | 0.018768 | 0.015881 |
| 22592 | 1/31/17 | MMM | 3M CO | -0.021 | 0.022177 | 0.025942 |
| 22592 | 2/28/17 | MMM | 3M CO | 0.072675 | 0.032632 | 0.017117 |
| 22592 | 3/31/17 | MMM | 3M CO | 0.026724 | 0.002095 | 0.00641 |
| 22592 | 4/28/17 | MMM | 3M CO | 0.02352 | 0.009628 | 0.003691 |
| 22592 | 5/31/17 | MMM | 3M CO | 0.05012 | 0.009303 | -0.011327 |
| 22592 | 6/30/17 | MMM | 3M CO | 0.018193 | 0.009551 | 0.022945 |
| 22592 | 7/31/17 | MMM | 3M CO | -0.033719 | 0.020309 | 0.009089 |
| 22592 | 8/31/17 | MMM | 3M CO | 0.021499 | 0.001575 | -0.00874 |
| 22592 | 9/29/17 | MMM | 3M CO | 0.02731 | 0.023777 | 0.046863 |
| 22592 | 10/31/17 | MMM | 3M CO | 0.096665 | 0.019277 | 0.002217 |
| 22592 | 11/30/17 | MMM | 3M CO | 0.061362 | 0.027252 | 0.020848 |
| 22592 | 12/29/17 | MMM | 3M CO | -0.031957 | 0.012153 | 0.014234 |
| 22592 | 1/31/18 | MMM | 3M CO | 0.064282 | 0.050627 | 0.02944 |
| 22592 | 2/28/18 | MMM | 3M CO | -0.054411 | -0.039511 | -0.04004 |
| 22592 | 3/29/18 | MMM | 3M CO | -0.067895 | -0.018454 | 0.001183 |
| 22592 | 4/30/18 | MMM | 3M CO | -0.114477 | 0.00471 | 0.008205 |
| 22592 | 5/31/18 | MMM | 3M CO | 0.021606 | 0.026175 | 0.034612 |
| 22592 | 6/29/18 | MMM | 3M CO | -0.002586 | 0.005363 | 0.002819 |
| 22592 | 7/31/18 | MMM | 3M CO | 0.079301 | 0.031603 | 0.0068 |
| 22592 | 8/31/18 | MMM | 3M CO | -0.000188 | 0.030204 | 0.019158 |
| 22592 | 9/28/18 | MMM | 3M CO | -0.000996 | 0.000432 | -0.010314 |
| 22592 | 10/31/18 | MMM | 3M CO | -0.097053 | -0.074076 | -0.082433 |
| 22592 | 11/30/18 | MMM | 3M CO | 0.099968 | 0.018489 | 0.000576 |
| 22592 | 12/31/18 | MMM | 3M CO | -0.08359 | -0.089889 | -0.09931 |
| 22592 | 1/31/19 | MMM | 3M CO | 0.051223 | 0.088295 | 0.120268 |
| 22592 | 2/28/19 | MMM | 3M CO | 0.042586 | 0.032724 | 0.038566 |
| 22592 | 3/29/19 | MMM | 3M CO | 0.001881 | 0.012964 | -0.003896 |
| 22592 | 4/30/19 | MMM | 3M CO | -0.08793 | 0.037889 | 0.020323 |
| 22592 | 5/31/19 | MMM | 3M CO | -0.149438 | -0.061679 | -0.064571 |
| 22592 | 6/28/19 | MMM | 3M CO | 0.08507 | 0.067279 | 0.049002 |
| 22592 | 7/31/19 | MMM | 3M CO | 0.007961 | 0.011854 | -0.005245 |
| 22592 | 8/30/19 | MMM | 3M CO | -0.066163 | -0.020339 | -0.040001 |
| 22592 | 9/30/19 | MMM | 3M CO | 0.016572 | 0.016033 | 0.017681 |
| 22592 | 10/31/19 | MMM | 3M CO | 0.003589 | 0.019256 | 0.006291 |
| 22592 | 11/29/19 | MMM | 3M CO | 0.037699 | 0.034997 | 0.026601 |
| 22592 | 12/31/19 | MMM | 3M CO | 0.039171 | 0.028491 | 0.044379 |
| 22592 | 1/31/20 | MMM | 3M CO | -0.100669 | -0.001728 | -0.013334 |
| 22592 | 2/28/20 | MMM | 3M CO | -0.050107 | -0.077918 | -0.069814 |
| 22592 | 3/31/20 | MMM | 3M CO | -0.085299 | -0.141733 | -0.207501 |
| 22592 | 4/30/20 | MMM | 3M CO | 0.112886 | 0.129677 | 0.153872 |
| 22592 | 5/29/20 | MMM | 3M CO | 0.039429 | 0.053739 | 0.06407 |
| 22592 | 6/30/20 | MMM | 3M CO | -0.002876 | 0.025299 | 0.057391 |
| 22592 | 7/31/20 | MMM | 3M CO | -0.035387 | 0.055529 | 0.040736 |
| 22592 | 8/31/20 | MMM | 3M CO | 0.093175 | 0.068443 | 0.038884 |
| 22592 | 9/30/20 | MMM | 3M CO | -0.017421 | -0.035057 | -0.027356 |
| 22592 | 10/30/20 | MMM | 3M CO | -0.001373 | -0.020178 | 0.000584 |
| 22592 | 11/30/20 | MMM | 3M CO | 0.089022 | 0.123707 | 0.174412 |
| 22592 | 12/31/20 | MMM | 3M CO | 0.011926 | 0.045048 | 0.072853 |
| 66093 | 1/31/11 | T | A T & T INC | -0.048673 | 0.01919 | 0.014412 |
| 66093 | 2/28/11 | T | A T & T INC | 0.03125 | 0.038168 | 0.037036 |
| 66093 | 3/31/11 | T | A T & T INC | 0.078577 | 0.003343 | 0.008605 |
| 66093 | 4/29/11 | T | A T & T INC | 0.030709 | 0.028602 | 0.019203 |
| 66093 | 5/31/11 | T | A T & T INC | 0.014139 | -0.014958 | -0.018549 |
| 66093 | 6/30/11 | T | A T & T INC | -0.004753 | -0.018453 | -0.024106 |
| 66093 | 7/29/11 | T | A T & T INC | -0.05476 | -0.02255 | -0.021813 |
| 66093 | 8/31/11 | T | A T & T INC | -0.026658 | -0.057597 | -0.075715 |
| 66093 | 9/30/11 | T | A T & T INC | 0.001405 | -0.08503 | -0.10092 |
| 66093 | 10/31/11 | T | A T & T INC | 0.042777 | 0.114215 | 0.107697 |
| 66093 | 11/30/11 | T | A T & T INC | -0.011259 | -0.006273 | -0.020645 |
| 66093 | 12/30/11 | T | A T & T INC | 0.043478 | 0.003671 | -0.003561 |
| 66093 | 1/31/12 | T | A T & T INC | -0.012897 | 0.05414 | 0.085342 |
| 66093 | 2/29/12 | T | A T & T INC | 0.040122 | 0.041253 | 0.036494 |
| 66093 | 3/30/12 | T | A T & T INC | 0.020922 | 0.024039 | 0.017608 |
| 66093 | 4/30/12 | T | A T & T INC | 0.067883 | -0.00684 | -0.009106 |
| 66093 | 5/31/12 | T | A T & T INC | 0.038286 | -0.065641 | -0.068418 |
| 66093 | 6/29/12 | T | A T & T INC | 0.043606 | 0.038181 | 0.034188 |
| 66093 | 7/31/12 | T | A T & T INC | 0.075715 | 0.010306 | -0.003281 |
| 66093 | 8/31/12 | T | A T & T INC | -0.033755 | 0.026337 | 0.02482 |
| 66093 | 9/28/12 | T | A T & T INC | 0.02893 | 0.026532 | 0.034925 |
| 66093 | 10/31/12 | T | A T & T INC | -0.070822 | -0.014064 | -0.013477 |
| 66093 | 11/30/12 | T | A T & T INC | -0.013299 | 0.006219 | 0.00279 |
| 66093 | 12/31/12 | T | A T & T INC | -0.012306 | 0.01258 | 0.021872 |
| 66093 | 1/31/13 | T | A T & T INC | 0.045387 | 0.054189 | 0.063509 |
| 66093 | 2/28/13 | T | A T & T INC | 0.032193 | 0.008284 | 0.003491 |
| 66093 | 3/28/13 | T | A T & T INC | 0.021721 | 0.03532 | 0.031419 |
| 66093 | 4/30/13 | T | A T & T INC | 0.033252 | 0.014942 | 0.002477 |
| 66093 | 5/31/13 | T | A T & T INC | -0.065937 | 0.019155 | 0.023985 |
| 66093 | 6/28/13 | T | A T & T INC | 0.011718 | -0.015071 | -0.013012 |
| 66093 | 7/31/13 | T | A T & T INC | 0.00904 | 0.05269 | 0.054898 |
| 66093 | 8/30/13 | T | A T & T INC | -0.040828 | -0.025761 | -0.017278 |
| 66093 | 9/30/13 | T | A T & T INC | -0.000296 | 0.037514 | 0.051828 |
| 66093 | 10/31/13 | T | A T & T INC | 0.083678 | 0.039908 | 0.025762 |
| 66093 | 11/29/13 | T | A T & T INC | -0.027348 | 0.024973 | 0.023398 |
| 66093 | 12/31/13 | T | A T & T INC | -0.00142 | 0.02616 | 0.025242 |
| 66093 | 1/31/14 | T | A T & T INC | -0.039249 | -0.030047 | -0.001282 |
| 66093 | 2/28/14 | T | A T & T INC | -0.041717 | 0.046225 | 0.044257 |
| 66093 | 3/31/14 | T | A T & T INC | 0.09834 | 0.004544 | 0.001028 |
| 66093 | 4/30/14 | T | A T & T INC | 0.031081 | 0.001569 | -0.022319 |
| 66093 | 5/30/14 | T | A T & T INC | -0.006443 | 0.02026 | 0.006647 |
| 66093 | 6/30/14 | T | A T & T INC | -0.003101 | 0.027991 | 0.039501 |
| 66093 | 7/31/14 | T | A T & T INC | 0.019514 | -0.020568 | -0.035236 |
| 66093 | 8/29/14 | T | A T & T INC | -0.017702 | 0.040226 | 0.033707 |
| 66093 | 9/30/14 | T | A T & T INC | 0.008009 | -0.025208 | -0.044988 |
| 66093 | 10/31/14 | T | A T & T INC | 0.001703 | 0.021172 | 0.014177 |
| 66093 | 11/28/14 | T | A T & T INC | 0.015499 | 0.021114 | -0.002458 |
| 66093 | 12/31/14 | T | A T & T INC | -0.050594 | -0.003661 | -0.000181 |
| 66093 | 1/30/15 | T | A T & T INC | -0.005954 | -0.027207 | -0.019077 |
| 66093 | 2/27/15 | T | A T & T INC | 0.049818 | 0.055999 | 0.054161 |
| 66093 | 3/31/15 | T | A T & T INC | -0.055266 | -0.01041 | -0.00511 |
| 66093 | 4/30/15 | T | A T & T INC | 0.075344 | 0.008776 | 0.015129 |
| 66093 | 5/29/15 | T | A T & T INC | -0.002887 | 0.010269 | 0.003983 |
| 66093 | 6/30/15 | T | A T & T INC | 0.028373 | -0.019272 | -0.01348 |
| 66093 | 7/31/15 | T | A T & T INC | -0.008727 | 0.012063 | -0.027158 |
| 66093 | 8/31/15 | T | A T & T INC | -0.044329 | -0.059979 | -0.047287 |
| 66093 | 9/30/15 | T | A T & T INC | -0.018675 | -0.033831 | -0.049928 |
| 66093 | 10/30/15 | T | A T & T INC | 0.042971 | 0.07404 | 0.05288 |
| 66093 | 11/30/15 | T | A T & T INC | 0.004775 | 0.002426 | 0.00734 |
| 66093 | 12/31/15 | T | A T & T INC | 0.021978 | -0.022288 | -0.035903 |
| 66093 | 1/29/16 | T | A T & T INC | 0.061901 | -0.05718 | -0.074949 |
| 66093 | 2/29/16 | T | A T & T INC | 0.024681 | 0.000604 | 0.005587 |
| 66093 | 3/31/16 | T | A T & T INC | 0.060081 | 0.070581 | 0.07819 |
| 66093 | 4/29/16 | T | A T & T INC | 0.003319 | 0.011737 | 0.039878 |
| 66093 | 5/31/16 | T | A T & T INC | 0.008501 | 0.014269 | -0.000625 |
| 66093 | 6/30/16 | T | A T & T INC | 0.103704 | 0.002926 | 0.005826 |
| 66093 | 7/29/16 | T | A T & T INC | 0.01296 | 0.038846 | 0.049896 |
| 66093 | 8/31/16 | T | A T & T INC | -0.055671 | 0.0028 | 0.013063 |
| 66093 | 9/30/16 | T | A T & T INC | -0.006605 | 0.00302 | 0.015381 |
| 66093 | 10/31/16 | T | A T & T INC | -0.082246 | -0.021586 | -0.039942 |
| 66093 | 11/30/16 | T | A T & T INC | 0.050014 | 0.040546 | 0.050511 |
| 66093 | 12/30/16 | T | A T & T INC | 0.100958 | 0.018768 | 0.015881 |
| 66093 | 1/31/17 | T | A T & T INC | 0.002822 | 0.022177 | 0.025942 |
| 66093 | 2/28/17 | T | A T & T INC | -0.008776 | 0.032632 | 0.017117 |
| 66093 | 3/31/17 | T | A T & T INC | -0.005743 | 0.002095 | 0.00641 |
| 66093 | 4/28/17 | T | A T & T INC | -0.034416 | 0.009628 | 0.003691 |
| 66093 | 5/31/17 | T | A T & T INC | -0.027757 | 0.009303 | -0.011327 |
| 66093 | 6/30/17 | T | A T & T INC | -0.020763 | 0.009551 | 0.022945 |
| 66093 | 7/31/17 | T | A T & T INC | 0.046647 | 0.020309 | 0.009089 |
| 66093 | 8/31/17 | T | A T & T INC | -0.039487 | 0.001575 | -0.00874 |
| 66093 | 9/29/17 | T | A T & T INC | 0.045649 | 0.023777 | 0.046863 |
| 66093 | 10/31/17 | T | A T & T INC | -0.128415 | 0.019277 | 0.002217 |
| 66093 | 11/30/17 | T | A T & T INC | 0.081129 | 0.027252 | 0.020848 |
| 66093 | 12/29/17 | T | A T & T INC | 0.068719 | 0.012153 | 0.014234 |
| 66093 | 1/31/18 | T | A T & T INC | -0.02392 | 0.050627 | 0.02944 |
| 66093 | 2/28/18 | T | A T & T INC | -0.030708 | -0.039511 | -0.04004 |
| 66093 | 3/29/18 | T | A T & T INC | -0.017906 | -0.018454 | 0.001183 |
| 66093 | 4/30/18 | T | A T & T INC | -0.068724 | 0.00471 | 0.008205 |
| 66093 | 5/31/18 | T | A T & T INC | -0.011621 | 0.026175 | 0.034612 |
| 66093 | 6/29/18 | T | A T & T INC | -0.006497 | 0.005363 | 0.002819 |
| 66093 | 7/31/18 | T | A T & T INC | 0.011211 | 0.031603 | 0.0068 |
| 66093 | 8/31/18 | T | A T & T INC | -0.000938 | 0.030204 | 0.019158 |
| 66093 | 9/28/18 | T | A T & T INC | 0.051346 | 0.000432 | -0.010314 |
| 66093 | 10/31/18 | T | A T & T INC | -0.071471 | -0.074076 | -0.082433 |
| 66093 | 11/30/18 | T | A T & T INC | 0.018253 | 0.018489 | 0.000576 |
| 66093 | 12/31/18 | T | A T & T INC | -0.086428 | -0.089889 | -0.09931 |
| 66093 | 1/31/19 | T | A T & T INC | 0.071128 | 0.088295 | 0.120268 |
| 66093 | 2/28/19 | T | A T & T INC | 0.035263 | 0.032724 | 0.038566 |
| 66093 | 3/29/19 | T | A T & T INC | 0.007712 | 0.012964 | -0.003896 |
| 66093 | 4/30/19 | T | A T & T INC | 0.003508 | 0.037889 | 0.020323 |
| 66093 | 5/31/19 | T | A T & T INC | -0.012274 | -0.061679 | -0.064571 |
| 66093 | 6/28/19 | T | A T & T INC | 0.095814 | 0.067279 | 0.049002 |
| 66093 | 7/31/19 | T | A T & T INC | 0.031334 | 0.011854 | -0.005245 |
| 66093 | 8/30/19 | T | A T & T INC | 0.035536 | -0.020339 | -0.040001 |
| 66093 | 9/30/19 | T | A T & T INC | 0.073171 | 0.016033 | 0.017681 |
| 66093 | 10/31/19 | T | A T & T INC | 0.030655 | 0.019256 | 0.006291 |
| 66093 | 11/29/19 | T | A T & T INC | -0.028839 | 0.034997 | 0.026601 |
| 66093 | 12/31/19 | T | A T & T INC | 0.045479 | 0.028491 | 0.044379 |
| 66093 | 1/31/20 | T | A T & T INC | -0.024053 | -0.001728 | -0.013334 |
| 66093 | 2/28/20 | T | A T & T INC | -0.063796 | -0.077918 | -0.069814 |
| 66093 | 3/31/20 | T | A T & T INC | -0.172345 | -0.141733 | -0.207501 |
| 66093 | 4/30/20 | T | A T & T INC | 0.063122 | 0.129677 | 0.153872 |
| 66093 | 5/29/20 | T | A T & T INC | 0.0128 | 0.053739 | 0.06407 |
| 66093 | 6/30/20 | T | A T & T INC | -0.020415 | 0.025299 | 0.057391 |
| 66093 | 7/31/20 | T | A T & T INC | -0.0043 | 0.055529 | 0.040736 |
| 66093 | 8/31/20 | T | A T & T INC | 0.007776 | 0.068443 | 0.038884 |
| 66093 | 9/30/20 | T | A T & T INC | -0.04361 | -0.035057 | -0.027356 |
| 66093 | 10/30/20 | T | A T & T INC | -0.034023 | -0.020178 | 0.000584 |
| 66093 | 11/30/20 | T | A T & T INC | 0.064027 | 0.123707 | 0.174412 |
| 66093 | 12/31/20 | T | A T & T INC | 0.000348 | 0.045048 | 0.072853 |
| 85348 | 1/31/11 | YUM | YUM BRANDS INC | -0.04159 | 0.01919 | 0.014412 |
| 85348 | 2/28/11 | YUM | YUM BRANDS INC | 0.076347 | 0.038168 | 0.037036 |
| 85348 | 3/31/11 | YUM | YUM BRANDS INC | 0.020862 | 0.003343 | 0.008605 |
| 85348 | 4/29/11 | YUM | YUM BRANDS INC | 0.048852 | 0.028602 | 0.019203 |
| 85348 | 5/31/11 | YUM | YUM BRANDS INC | 0.03132 | -0.014958 | -0.018549 |
| 85348 | 6/30/11 | YUM | YUM BRANDS INC | -0.001446 | -0.018453 | -0.024106 |
| 85348 | 7/29/11 | YUM | YUM BRANDS INC | -0.039283 | -0.02255 | -0.021813 |
| 85348 | 8/31/11 | YUM | YUM BRANDS INC | 0.029345 | -0.057597 | -0.075715 |
| 85348 | 9/30/11 | YUM | YUM BRANDS INC | -0.091595 | -0.08503 | -0.10092 |
| 85348 | 10/31/11 | YUM | YUM BRANDS INC | 0.090403 | 0.114215 | 0.107697 |
| 85348 | 11/30/11 | YUM | YUM BRANDS INC | 0.046108 | -0.006273 | -0.020645 |
| 85348 | 12/30/11 | YUM | YUM BRANDS INC | 0.052998 | 0.003671 | -0.003561 |
| 85348 | 1/31/12 | YUM | YUM BRANDS INC | 0.078038 | 0.05414 | 0.085342 |
| 85348 | 2/29/12 | YUM | YUM BRANDS INC | 0.04595 | 0.041253 | 0.036494 |
| 85348 | 3/30/12 | YUM | YUM BRANDS INC | 0.074577 | 0.024039 | 0.017608 |
| 85348 | 4/30/12 | YUM | YUM BRANDS INC | 0.02578 | -0.00684 | -0.009106 |
| 85348 | 5/31/12 | YUM | YUM BRANDS INC | -0.032586 | -0.065641 | -0.068418 |
| 85348 | 6/29/12 | YUM | YUM BRANDS INC | -0.084423 | 0.038181 | 0.034188 |
| 85348 | 7/31/12 | YUM | YUM BRANDS INC | 0.010944 | 0.010306 | -0.003281 |
| 85348 | 8/31/12 | YUM | YUM BRANDS INC | -0.017273 | 0.026337 | 0.02482 |
| 85348 | 9/28/12 | YUM | YUM BRANDS INC | 0.041117 | 0.026532 | 0.034925 |
| 85348 | 10/31/12 | YUM | YUM BRANDS INC | 0.061878 | -0.014064 | -0.013477 |
| 85348 | 11/30/12 | YUM | YUM BRANDS INC | -0.043218 | 0.006219 | 0.00279 |
| 85348 | 12/31/12 | YUM | YUM BRANDS INC | -0.010137 | 0.01258 | 0.021872 |
| 85348 | 1/31/13 | YUM | YUM BRANDS INC | -0.016943 | 0.054189 | 0.063509 |
| 85348 | 2/28/13 | YUM | YUM BRANDS INC | 0.008315 | 0.008284 | 0.003491 |
| 85348 | 3/28/13 | YUM | YUM BRANDS INC | 0.098656 | 0.03532 | 0.031419 |
| 85348 | 4/30/13 | YUM | YUM BRANDS INC | -0.048443 | 0.014942 | 0.002477 |
| 85348 | 5/31/13 | YUM | YUM BRANDS INC | -0.005432 | 0.019155 | 0.023985 |
| 85348 | 6/28/13 | YUM | YUM BRANDS INC | 0.023469 | -0.015071 | -0.013012 |
| 85348 | 7/31/13 | YUM | YUM BRANDS INC | 0.056461 | 0.05269 | 0.054898 |
| 85348 | 8/30/13 | YUM | YUM BRANDS INC | -0.03977 | -0.025761 | -0.017278 |
| 85348 | 9/30/13 | YUM | YUM BRANDS INC | 0.019566 | 0.037514 | 0.051828 |
| 85348 | 10/31/13 | YUM | YUM BRANDS INC | -0.047626 | 0.039908 | 0.025762 |
| 85348 | 11/29/13 | YUM | YUM BRANDS INC | 0.148773 | 0.024973 | 0.023398 |
| 85348 | 12/31/13 | YUM | YUM BRANDS INC | -0.026648 | 0.02616 | 0.025242 |
| 85348 | 1/31/14 | YUM | YUM BRANDS INC | -0.106996 | -0.030047 | -0.001282 |
| 85348 | 2/28/14 | YUM | YUM BRANDS INC | 0.103202 | 0.046225 | 0.044257 |
| 85348 | 3/31/14 | YUM | YUM BRANDS INC | 0.017684 | 0.004544 | 0.001028 |
| 85348 | 4/30/14 | YUM | YUM BRANDS INC | 0.026131 | 0.001569 | -0.022319 |
| 85348 | 5/30/14 | YUM | YUM BRANDS INC | 0.004156 | 0.02026 | 0.006647 |
| 85348 | 6/30/14 | YUM | YUM BRANDS INC | 0.050317 | 0.027991 | 0.039501 |
| 85348 | 7/31/14 | YUM | YUM BRANDS INC | -0.140763 | -0.020568 | -0.035236 |
| 85348 | 8/29/14 | YUM | YUM BRANDS INC | 0.04366 | 0.040226 | 0.033707 |
| 85348 | 9/30/14 | YUM | YUM BRANDS INC | -0.006213 | -0.025208 | -0.044988 |
| 85348 | 10/31/14 | YUM | YUM BRANDS INC | 0.003612 | 0.021172 | 0.014177 |
| 85348 | 11/28/14 | YUM | YUM BRANDS INC | 0.075456 | 0.021114 | -0.002458 |
| 85348 | 12/31/14 | YUM | YUM BRANDS INC | -0.056958 | -0.003661 | -0.000181 |
| 85348 | 1/30/15 | YUM | YUM BRANDS INC | -0.002196 | -0.027207 | -0.019077 |
| 85348 | 2/27/15 | YUM | YUM BRANDS INC | 0.122164 | 0.055999 | 0.054161 |
| 85348 | 3/31/15 | YUM | YUM BRANDS INC | -0.029466 | -0.01041 | -0.00511 |
| 85348 | 4/30/15 | YUM | YUM BRANDS INC | 0.09718 | 0.008776 | 0.015129 |
| 85348 | 5/29/15 | YUM | YUM BRANDS INC | 0.048278 | 0.010269 | 0.003983 |
| 85348 | 6/30/15 | YUM | YUM BRANDS INC | -0.000333 | -0.019272 | -0.01348 |
| 85348 | 7/31/15 | YUM | YUM BRANDS INC | -0.021203 | 0.012063 | -0.027158 |
| 85348 | 8/31/15 | YUM | YUM BRANDS INC | -0.091044 | -0.059979 | -0.047287 |
| 85348 | 9/30/15 | YUM | YUM BRANDS INC | 0.002256 | -0.033831 | -0.049928 |
| 85348 | 10/30/15 | YUM | YUM BRANDS INC | -0.107317 | 0.07404 | 0.05288 |
| 85348 | 11/30/15 | YUM | YUM BRANDS INC | 0.022564 | 0.002426 | 0.00734 |
| 85348 | 12/31/15 | YUM | YUM BRANDS INC | 0.007447 | -0.022288 | -0.035903 |
| 85348 | 1/29/16 | YUM | YUM BRANDS INC | -0.003012 | -0.05718 | -0.074949 |
| 85348 | 2/29/16 | YUM | YUM BRANDS INC | 0.001382 | 0.000604 | 0.005587 |
| 85348 | 3/31/16 | YUM | YUM BRANDS INC | 0.129433 | 0.070581 | 0.07819 |
| 85348 | 4/29/16 | YUM | YUM BRANDS INC | -0.022358 | 0.011737 | 0.039878 |
| 85348 | 5/31/16 | YUM | YUM BRANDS INC | 0.0318 | 0.014269 | -0.000625 |
| 85348 | 6/30/16 | YUM | YUM BRANDS INC | 0.010111 | 0.002926 | 0.005826 |
| 85348 | 7/29/16 | YUM | YUM BRANDS INC | 0.083936 | 0.038846 | 0.049896 |
| 85348 | 8/31/16 | YUM | YUM BRANDS INC | 0.014426 | 0.0028 | 0.013063 |
| 85348 | 9/30/16 | YUM | YUM BRANDS INC | 0.001102 | 0.00302 | 0.015381 |
| 85348 | 10/31/16 | YUM | YUM BRANDS INC | -0.044268 | -0.021586 | -0.039942 |
| 85348 | 11/30/16 | YUM | YUM BRANDS INC | 0.051752 | 0.040546 | 0.050511 |
| 85348 | 12/30/16 | YUM | YUM BRANDS INC | -0.000946 | 0.018768 | 0.015881 |
| 85348 | 1/31/17 | YUM | YUM BRANDS INC | 0.039476 | 0.022177 | 0.025942 |
| 85348 | 2/28/17 | YUM | YUM BRANDS INC | -0.003205 | 0.032632 | 0.017117 |
| 85348 | 3/31/17 | YUM | YUM BRANDS INC | -0.021739 | 0.002095 | 0.00641 |
| 85348 | 4/28/17 | YUM | YUM BRANDS INC | 0.033646 | 0.009628 | 0.003691 |
| 85348 | 5/31/17 | YUM | YUM BRANDS INC | 0.104791 | 0.009303 | -0.011327 |
| 85348 | 6/30/17 | YUM | YUM BRANDS INC | 0.015419 | 0.009551 | 0.022945 |
| 85348 | 7/31/17 | YUM | YUM BRANDS INC | 0.027386 | 0.020309 | 0.009089 |
| 85348 | 8/31/17 | YUM | YUM BRANDS INC | 0.017753 | 0.001575 | -0.00874 |
| 85348 | 9/29/17 | YUM | YUM BRANDS INC | -0.041786 | 0.023777 | 0.046863 |
| 85348 | 10/31/17 | YUM | YUM BRANDS INC | 0.011411 | 0.019277 | 0.002217 |
| 85348 | 11/30/17 | YUM | YUM BRANDS INC | 0.125185 | 0.027252 | 0.020848 |
| 85348 | 12/29/17 | YUM | YUM BRANDS INC | -0.022283 | 0.012153 | 0.014234 |
| 85348 | 1/31/18 | YUM | YUM BRANDS INC | 0.036515 | 0.050627 | 0.02944 |
| 85348 | 2/28/18 | YUM | YUM BRANDS INC | -0.033692 | -0.039511 | -0.04004 |
| 85348 | 3/29/18 | YUM | YUM BRANDS INC | 0.04608 | -0.018454 | 0.001183 |
| 85348 | 4/30/18 | YUM | YUM BRANDS INC | 0.023141 | 0.00471 | 0.008205 |
| 85348 | 5/31/18 | YUM | YUM BRANDS INC | -0.062112 | 0.026175 | 0.034612 |
| 85348 | 6/29/18 | YUM | YUM BRANDS INC | -0.038239 | 0.005363 | 0.002819 |
| 85348 | 7/31/18 | YUM | YUM BRANDS INC | 0.013679 | 0.031603 | 0.0068 |
| 85348 | 8/31/18 | YUM | YUM BRANDS INC | 0.100391 | 0.030204 | 0.019158 |
| 85348 | 9/28/18 | YUM | YUM BRANDS INC | 0.046265 | 0.000432 | -0.010314 |
| 85348 | 10/31/18 | YUM | YUM BRANDS INC | -0.0055 | -0.074076 | -0.082433 |
| 85348 | 11/30/18 | YUM | YUM BRANDS INC | 0.024002 | 0.018489 | 0.000576 |
| 85348 | 12/31/18 | YUM | YUM BRANDS INC | -0.003253 | -0.089889 | -0.09931 |
| 85348 | 1/31/19 | YUM | YUM BRANDS INC | 0.022411 | 0.088295 | 0.120268 |
| 85348 | 2/28/19 | YUM | YUM BRANDS INC | 0.010002 | 0.032724 | 0.038566 |
| 85348 | 3/29/19 | YUM | YUM BRANDS INC | 0.05619 | 0.012964 | -0.003896 |
| 85348 | 4/30/19 | YUM | YUM BRANDS INC | 0.045887 | 0.037889 | 0.020323 |
| 85348 | 5/31/19 | YUM | YUM BRANDS INC | -0.015519 | -0.061679 | -0.064571 |
| 85348 | 6/28/19 | YUM | YUM BRANDS INC | 0.08129 | 0.067279 | 0.049002 |
| 85348 | 7/31/19 | YUM | YUM BRANDS INC | 0.016716 | 0.011854 | -0.005245 |
| 85348 | 8/30/19 | YUM | YUM BRANDS INC | 0.041593 | -0.020339 | -0.040001 |
| 85348 | 9/30/19 | YUM | YUM BRANDS INC | -0.028686 | 0.016033 | 0.017681 |
| 85348 | 10/31/19 | YUM | YUM BRANDS INC | -0.103324 | 0.019256 | 0.006291 |
| 85348 | 11/29/19 | YUM | YUM BRANDS INC | -0.006096 | 0.034997 | 0.026601 |
| 85348 | 12/31/19 | YUM | YUM BRANDS INC | 0.000596 | 0.028491 | 0.044379 |
| 85348 | 1/31/20 | YUM | YUM BRANDS INC | 0.050035 | -0.001728 | -0.013334 |
| 85348 | 2/28/20 | YUM | YUM BRANDS INC | -0.151744 | -0.077918 | -0.069814 |
| 85348 | 3/31/20 | YUM | YUM BRANDS INC | -0.232157 | -0.141733 | -0.207501 |
| 85348 | 4/30/20 | YUM | YUM BRANDS INC | 0.2612 | 0.129677 | 0.153872 |
| 85348 | 5/29/20 | YUM | YUM BRANDS INC | 0.043619 | 0.053739 | 0.06407 |
| 85348 | 6/30/20 | YUM | YUM BRANDS INC | -0.031428 | 0.025299 | 0.057391 |
| 85348 | 7/31/20 | YUM | YUM BRANDS INC | 0.047635 | 0.055529 | 0.040736 |
| 85348 | 8/31/20 | YUM | YUM BRANDS INC | 0.05788 | 0.068443 | 0.038884 |
| 85348 | 9/30/20 | YUM | YUM BRANDS INC | -0.04747 | -0.035057 | -0.027356 |
| 85348 | 10/30/20 | YUM | YUM BRANDS INC | 0.022234 | -0.020178 | 0.000584 |
| 85348 | 11/30/20 | YUM | YUM BRANDS INC | 0.138648 | 0.123707 | 0.174412 |
| 85348 | 12/31/20 | YUM | YUM BRANDS INC | 0.026087 | 0.045048 | 0.072853 |
| 89003 | 1/31/11 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.110989 | 0.01919 | 0.014412 |
| 89003 | 2/28/11 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.06441 | 0.038168 | 0.037036 |
| 89003 | 3/31/11 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.010806 | 0.003343 | 0.008605 |
| 89003 | 4/29/11 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.012848 | 0.028602 | 0.019203 |
| 89003 | 5/31/11 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.028088 | -0.014958 | -0.018549 |
| 89003 | 6/30/11 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.041641 | -0.018453 | -0.024106 |
| 89003 | 7/29/11 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.025008 | -0.02255 | -0.021813 |
| 89003 | 8/31/11 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.061292 | -0.057597 | -0.075715 |
| 89003 | 9/30/11 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.135202 | -0.08503 | -0.10092 |
| 89003 | 10/31/11 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.07648 | 0.114215 | 0.107697 |
| 89003 | 11/30/11 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.079832 | -0.006273 | -0.020645 |
| 89003 | 12/30/11 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.105853 | 0.003671 | -0.003561 |
| 89003 | 1/31/12 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.074088 | 0.05414 | 0.085342 |
| 89003 | 2/29/12 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.110994 | 0.041253 | 0.036494 |
| 89003 | 3/30/12 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.05011 | 0.024039 | 0.017608 |
| 89003 | 4/30/12 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.016606 | -0.00684 | -0.009106 |
| 89003 | 5/31/12 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.026433 | -0.065641 | -0.068418 |
| 89003 | 6/29/12 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.04576 | 0.038181 | 0.034188 |
| 89003 | 7/31/12 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.077465 | 0.010306 | -0.003281 |
| 89003 | 8/31/12 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.001908 | 0.026337 | 0.02482 |
| 89003 | 9/28/12 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.00254 | 0.026532 | 0.034925 |
| 89003 | 10/31/12 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.052851 | -0.014064 | -0.013477 |
| 89003 | 11/30/12 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.098266 | 0.006219 | 0.00279 |
| 89003 | 12/31/12 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.030194 | 0.01258 | 0.021872 |
| 89003 | 1/31/13 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.066073 | 0.054189 | 0.063509 |
| 89003 | 2/28/13 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.014551 | 0.008284 | 0.003491 |
| 89003 | 3/28/13 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.058167 | 0.03532 | 0.031419 |
| 89003 | 4/30/13 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.061333 | 0.014942 | 0.002477 |
| 89003 | 5/31/13 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.067777 | 0.019155 | 0.023985 |
| 89003 | 6/28/13 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.04098 | -0.015071 | -0.013012 |
| 89003 | 7/31/13 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.00747 | 0.05269 | 0.054898 |
| 89003 | 8/30/13 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.03012 | -0.025761 | -0.017278 |
| 89003 | 9/30/13 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.049483 | 0.037514 | 0.051828 |
| 89003 | 10/31/13 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.049742 | 0.039908 | 0.025762 |
| 89003 | 11/29/13 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.03959 | 0.024973 | 0.023398 |
| 89003 | 12/31/13 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.063536 | 0.02616 | 0.025242 |
| 89003 | 1/31/14 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.055514 | -0.030047 | -0.001282 |
| 89003 | 2/28/14 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.096844 | 0.046225 | 0.044257 |
| 89003 | 3/31/14 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.034526 | 0.004544 | 0.001028 |
| 89003 | 4/30/14 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.000374 | 0.001569 | -0.022319 |
| 89003 | 5/30/14 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.013476 | 0.02026 | 0.006647 |
| 89003 | 6/30/14 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.015328 | 0.027991 | 0.039501 |
| 89003 | 7/31/14 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.030325 | -0.020568 | -0.035236 |
| 89003 | 8/29/14 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.006206 | 0.040226 | 0.033707 |
| 89003 | 9/30/14 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.0037 | -0.025208 | -0.044988 |
| 89003 | 10/31/14 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.037123 | 0.021172 | 0.014177 |
| 89003 | 11/28/14 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.047953 | 0.021114 | -0.002458 |
| 89003 | 12/31/14 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.020428 | -0.003661 | -0.000181 |
| 89003 | 1/30/15 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.003698 | -0.027207 | -0.019077 |
| 89003 | 2/27/15 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.082653 | 0.055999 | 0.054161 |
| 89003 | 3/31/15 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.0108 | -0.01041 | -0.00511 |
| 89003 | 4/30/15 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.081839 | 0.008776 | 0.015129 |
| 89003 | 5/29/15 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.003361 | 0.010269 | 0.003983 |
| 89003 | 6/30/15 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.010207 | -0.019272 | -0.01348 |
| 89003 | 7/31/15 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.058738 | 0.012063 | -0.027158 |
| 89003 | 8/31/15 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.055479 | -0.059979 | -0.047287 |
| 89003 | 9/30/15 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.024906 | -0.033831 | -0.049928 |
| 89003 | 10/30/15 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.08706 | 0.07404 | 0.05288 |
| 89003 | 11/30/15 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.126851 | 0.002426 | 0.00734 |
| 89003 | 12/31/15 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.044134 | -0.022288 | -0.035903 |
| 89003 | 1/29/16 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.014356 | -0.05718 | -0.074949 |
| 89003 | 2/29/16 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.024778 | 0.000604 | 0.005587 |
| 89003 | 3/31/16 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.09133 | 0.070581 | 0.07819 |
| 89003 | 4/29/16 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.03933 | 0.011737 | 0.039878 |
| 89003 | 5/31/16 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.128723 | 0.014269 | -0.000625 |
| 89003 | 6/30/16 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.004443 | 0.002926 | 0.005826 |
| 89003 | 7/29/16 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.079397 | 0.038846 | 0.049896 |
| 89003 | 8/31/16 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.002515 | 0.0028 | 0.013063 |
| 89003 | 9/30/16 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.025715 | 0.00302 | 0.015381 |
| 89003 | 10/31/16 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.040374 | -0.021586 | -0.039942 |
| 89003 | 11/30/16 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.044237 | 0.040546 | 0.050511 |
| 89003 | 12/30/16 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.016712 | 0.018768 | 0.015881 |
| 89003 | 1/31/17 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.049974 | 0.022177 | 0.025942 |
| 89003 | 2/28/17 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.035885 | 0.032632 | 0.017117 |
| 89003 | 3/31/17 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.028686 | 0.002095 | 0.00641 |
| 89003 | 4/28/17 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.057398 | 0.009628 | 0.003691 |
| 89003 | 5/31/17 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.019955 | 0.009303 | -0.011327 |
| 89003 | 6/30/17 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.002096 | 0.009551 | 0.022945 |
| 89003 | 7/31/17 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.06815 | 0.020309 | 0.009089 |
| 89003 | 8/31/17 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.018636 | 0.001575 | -0.00874 |
| 89003 | 9/29/17 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.008179 | 0.023777 | 0.046863 |
| 89003 | 10/31/17 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.006746 | 0.019277 | 0.002217 |
| 89003 | 11/30/17 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.016925 | 0.027252 | 0.020848 |
| 89003 | 12/29/17 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.00053 | 0.012153 | 0.014234 |
| 89003 | 1/31/18 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.087895 | 0.050627 | 0.02944 |
| 89003 | 2/28/18 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.050606 | -0.039511 | -0.04004 |
| 89003 | 3/29/18 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.005762 | -0.018454 | 0.001183 |
| 89003 | 4/30/18 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.013811 | 0.00471 | 0.008205 |
| 89003 | 5/31/18 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.07634 | 0.026175 | 0.034612 |
| 89003 | 6/29/18 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.040403 | 0.005363 | 0.002819 |
| 89003 | 7/31/18 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.027351 | 0.031603 | 0.0068 |
| 89003 | 8/31/18 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.04887 | 0.030204 | 0.019158 |
| 89003 | 9/28/18 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.011279 | 0.000432 | -0.010314 |
| 89003 | 10/31/18 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.045567 | -0.074076 | -0.082433 |
| 89003 | 11/30/18 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.036984 | 0.018489 | 0.000576 |
| 89003 | 12/31/18 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.047059 | -0.089889 | -0.09931 |
| 89003 | 1/31/19 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.019308 | 0.088295 | 0.120268 |
| 89003 | 2/28/19 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.034631 | 0.032724 | 0.038566 |
| 89003 | 3/29/19 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.049006 | 0.012964 | -0.003896 |
| 89003 | 4/30/19 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.025022 | 0.037889 | 0.020323 |
| 89003 | 5/31/19 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.037695 | -0.061679 | -0.064571 |
| 89003 | 6/28/19 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.022693 | 0.067279 | 0.049002 |
| 89003 | 7/31/19 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.086159 | 0.011854 | -0.005245 |
| 89003 | 8/30/19 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.022289 | -0.020339 | -0.040001 |
| 89003 | 9/30/19 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.022831 | 0.016033 | 0.017681 |
| 89003 | 10/31/19 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.007532 | 0.019256 | 0.006291 |
| 89003 | 11/29/19 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.048497 | 0.034997 | 0.026601 |
| 89003 | 12/31/19 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.009338 | 0.028491 | 0.044379 |
| 89003 | 1/31/20 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.032856 | -0.001728 | -0.013334 |
| 89003 | 2/28/20 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.027426 | -0.077918 | -0.069814 |
| 89003 | 3/31/20 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.126897 | -0.141733 | -0.207501 |
| 89003 | 4/30/20 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.084265 | 0.129677 | 0.153872 |
| 89003 | 5/29/20 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.05262 | 0.053739 | 0.06407 |
| 89003 | 6/30/20 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.031621 | 0.025299 | 0.057391 |
| 89003 | 7/31/20 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.091133 | 0.055529 | 0.040736 |
| 89003 | 8/31/20 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.03103 | 0.068443 | 0.038884 |
| 89003 | 9/30/20 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.02181 | -0.035057 | -0.027356 |
| 89003 | 10/30/20 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.153658 | -0.020178 | 0.000584 |
| 89003 | 11/30/20 | FIS | FIDELITY NATIONAL INFO SVCS INC | 0.191187 | 0.123707 | 0.174412 |
| 89003 | 12/31/20 | FIS | FIDELITY NATIONAL INFO SVCS INC | -0.044471 | 0.045048 | 0.072853 |