Official filing metadata
- Filer (as printed)
- Hon. Greg Gianforte
- Office (as printed)
- MT00
- Chamber
- House
- Filing type
- ptr
- Filing date
- Apr 7, 2020
- Filing year
- 2020
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 115
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 1367
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 115
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | JT | a.P. Moller-Maersk a/S unsponsored american depository Receipt (aMKbY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 2 | JT | ab Electrolux Class b american depositary Receipts (EluXY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/19/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | ELUXY0.95 | BuyBuy | Joint | Mar 19, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | JT | abN aMRO baNK N V aMSTERdaM bRaNCH uNSPON adR [OT] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCaTION : Nl d ESCRIPTION : aaVMY abN aMRO baNK N V aMSTERdaM bRaNCH uNSPON adR | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Other | not modelled |
| 4 | JT | adecco Sa unsponsored adR (aHEXY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 5 | JT | ageas Sponsored adR (aGESY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 6 | JT | anheuser-busch Inbev Sa Sponsored adR (bud) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 7 | JT | astellas Pharma Inc unsponsored adR (alPMY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 8 | JT | atlantia SPa unsponsored adR (aTaSY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/19/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 19, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 9 | JT | atlantia SPa unsponsored adR (aTaSY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 10 | JT | australia and New Zealand banking Group limited (aNZbY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 11 | JT | aVIVa PlC adR [OT] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCaTION : Gb d ESCRIPTION : aVVIY aVIVa PlC adR | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | AVVIY0.95 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 12 | JT | barclays PlC (bCS) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | BCS0.95 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | JT | bOC Hong Kong (bHKlY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | BHKLY0.95 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 14 | JT | brenntag aG, Muehleim/Ruhr unsponsored american depository Receipt (bNTGY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 15 | JT | british american Tobacco Industries, p.l.c. Common Stock adR (bTI) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 16 | JT | british land Co Sponsored adR (bTlCY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 17 | JT | burberry Group Plc Sponsored adR (buRbY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 18 | JT | Canon, Inc. american depositary Shares (CaJ) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | CAJPY0.95 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | JT | Carrefour S a (CRRFY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | CRRFY | P | 03/19/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | CRRFY0.98 | BuyBuy | Joint | Mar 19, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | JT | Coca Cola amatil limited Sponsored adR (CClaY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 21 | JT | Commerzbank Junge Shs american depositary Shares (CRZbY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 22 | JT | Commonwealth bank Of australia Sponsored adR (CMWaY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 23 | JT | COVESTRO aG SPONSOREd adR [OT] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCaTION : dE d ESCRIPTION : COVTY COVESTRO aG SPONSOREd adR | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Other | not modelled |
| 24 | JT | Credit Suisse Group american depositary Shares (CS) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 25 | JT | daiwa House Ind ltd american depositary Shares (dWaHY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 26 | JT | daNSKE baNK a/S bEaRER SHS SPON adR [OT] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCaTION : dK d ESCRIPTION : dNKEY daNSKE baNK a/S bEaRER SHS SPON adR | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Other | not modelled |
| 27 | JT | denso Corp ltd Ord american depositary Shares (dNZOY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 28 | JT | deutsche bank aG (db) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 29 | JT | deutsche Post aG Sponsored adR (dPSGY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 30 | JT | dEuTSCHE WOHNEN SE uNSPON adR [OT] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCaTION : dE d ESCRIPTION : dTCWY dEuTSCHE WOHNEN SE uNSPON adR | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 31 | JT | diageo plc (dEO) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | DEO0.95 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | JT | dSV a/S unsponsored adR (dSdVY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 33 | JT | Enagas sa unsponsored adR (ENGGY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | ENGGY | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | ENGGY0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | JT | Ericsson - american depositary Shares each representing 1 underlying Class b share (ERIC) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | ERIC | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | ERIC0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | JT | Fuchs Petrolub SE unsponsored american depository ReceiptRepresenting Preferenced Shares (FuPbY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 36 | JT | GEa Group ag Sponsored adR (GEaGY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 37 | JT | GlaxoSmithKline PlC (GSK) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | GSK | P | 03/18/2020 | 03/23/2020 | $50,001 - $100,000 | 1.00 | GSK0.95 | BuyBuy | Joint | Mar 18, 2020 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 38 | JT | H lundbeck a/S Sponsored adR (HluYY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 39 | JT | Hannover Rueckversicherung SE american depositary Shares (HVRRY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | HVRRY | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | HVRRY0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | JT | HeidelbergCement ag unsponsored adR (HdElY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 41 | JT | Hennes & Mauritz ab unsponsored adR (HNNMY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | HNNMY | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.81 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 42 | JT | Hexagon ab american depositary Shares (HXGbY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | HXGBY0.95 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | JT | Honda Motor Company, ltd. (HMC) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | HMC | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | HMC0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | JT | HSbC Holdings, plc. (HSbC) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | HSBC0.95 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 45 | JT | Iberdrola Sa Sponsored adR (IbdRY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 46 | JT | Imperial brands PlC (IMbbY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | IMBBY0.95 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | JT | ING Group, N.V. (ING) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | ING | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | ING0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | JT | Intercontinental Hotels Group american depositary Shares (IHG) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | IHG | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | IHG0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | JT | J Sainsbury Plc Sponsored adR NEW (JSaIY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 50 | JT | James Hardie Industries plc american depositary Shares (JHX) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | JHX | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | JHX0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | JT | Japan airlines ltd unsponsored adR (JaPSY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 52 | JT | Japan Tobacco unsponsored american depository Receipt (JaPaY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 53 | JT | Julius baer Group ltd unsponsored adR (JbaXY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 54 | JT | Kering unsponsored adR (PPRuY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/19/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 19, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 55 | JT | Kingfisher plc Sponsored american depositary Receipt (KGFHY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | KGFHY | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | KGFHY0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | JT | KNORR bREMSE aG uNSPON adR [OT] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCaTION : dE d ESCRIPTION : KNRRY KNORR bREMSE aG uNSPON adR | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Other | Reviewnot modelled |
| 57 | JT | Koninklijke Vopak NV Rotterdam unsponsored adR (VOPKY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | VOPKY | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | VOPKY0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | JT | lloyds banking Group Plc american depositary Shares (lYG) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | LYG0.95 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 59 | JT | lONdON STOCK EXCHaNG GROuP adR [OT] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCaTION : Gb d ESCRIPTION : lNSTY lONdON STOCK EXCHaNG GROuP adR | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.87 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Other | Reviewnot modelled |
| 60 | JT | Mazda Motor Corp unsponsored adR (MZdaY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 61 | JT | Mediobanca - banca di Credito Finanziario SPa unsponsored adR (MdIbY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/19/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 19, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 62 | JT | Micro Focus Intl PlC adS each representing One Ord Sh (MFGP) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | MFGP | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 63 | JT | Mitsubishi Estate Co ltd american depositary Shares (MITEY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | MITEY | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | MITEY0.98 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 64 | JT | Mizuho Financial Group, Inc. Sponosred adR (MFG) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | MFG | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | MFG0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | JT | National Grid Transco, PlC National Grid PlC (NGG) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | NGG | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | NGG0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | JT | Neste Oil OYJ unsponsored adR (NTOIY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | NTOIY | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | NTOIY0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | JT | Nikon Corp american depositary Shares (NINOY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | NINOY | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | NINOY0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | JT | Nissan Motor Co., ltd. american depositary Shares (NSaNY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | NSANY0.95 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 69 | JT | NN GROuP NV [OT] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCaTION : Nl d ESCRIPTION : NNGRY NN GROuP NV | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | NNGRY0.92 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Other | not modelled |
| 70 | JT | Nokia Corporation Sponsored american depositary Shares (NOK) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | NOK | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | NOK0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | JT | NORdEa baNK abP SPON adR [OT] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCaTION : FI d ESCRIPTION : NRdbY NORdEa baNK abP SPON adR | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Other | Reviewnot modelled |
| 72 | JT | Novartis aG (NVS) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | NVS | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | NVS0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | JT | Novozymes a/S unsponsored american depositary Receipt (NVZMY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | NVZMY | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | NVZMY0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | JT | ORSTEd a/S adR [OT] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCaTION : dK d ESCRIPTION : dNNGY ORSTEd a/S adR | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.85 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Other | Reviewnot modelled |
| 75 | JT | Paddy Power plc unsponsored adR (PdYPY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund d ESCRIPTION : FluTTER ENTERTaINMEN PlC adR | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 76 | JT | Panasonic Corporation (PCRFY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | PCRFY | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | PCRHY0.95 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 77 | JT | PaNdORa a S SPON adR [OT] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCaTION : dK d ESCRIPTION : PaNdY PaNdORa a S SPON adR | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Other | Reviewnot modelled |
| 78 | JT | Pearson, Plc (PSO) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | PSO | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | PSO0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | JT | PROSuS N V SPON adR [OT] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCaTION : Nl d ESCRIPTION : PROSY PROSuS N V SPON adR | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Other | not modelled |
| 80 | JT | Publicis Groupe S.a. (PubGY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/19/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | PUBGY0.95 | BuyBuy | Joint | Mar 19, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | JT | Red Electrica Corporacion Sa unsponsored adR (RdEIY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 82 | JT | Renault S.a. unsponsored american depository Receipt (RNlSY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/19/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 19, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 83 | JT | Repsol S.a. Sponsored adR (REPYY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | REPYY | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | REPYY0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | JT | Royal bank of Scotland Group Plc New (RbS) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 85 | JT | Royal dutch Shell PlC Royal dutch Shell american depositary Shares (RdS.a) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 86 | JT | Royal KPN N.V. (KKPNY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | KKPNY | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | KKPNY0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | JT | Rwe ag Ord bearer dm5 american depository Receipt (RWEOY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | RWEOY | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | RWEOY0.95 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 88 | JT | Sanofi - american depositary Shares (SNY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | SNY | P | 03/19/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | SNY0.98 | BuyBuy | Joint | Mar 19, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | JT | Seven & I Holdings Co ltd unsponsored adR (SVNdY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 90 | JT | SHIMaNO INC adR [OT] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCaTION : JP d ESCRIPTION : SMNNY SHIMaNO INC adR | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | SMNNY0.95 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Other | not modelled |
| 91 | JT | SIEMENS HEalTHINEERS uNSPON adR [OT] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCaTION : dE d ESCRIPTION : SMMNY SIEMENS HEalTHINEERS uNSPON adR | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.84 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Other | Reviewnot modelled |
| 92 | JT | SIKa aG american depositary Share (SXYaY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 93 | JT | Skandinaviska Enskilda banken ab Sponsored adR (SKVKY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | SKVKY | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 94 | JT | Societe Generale France Sponsored adR (SCGlY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/19/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 19, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 95 | JT | Sonova Holding aG unsponsored adR (SONVY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | SONVY | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | SONVY0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | JT | Suez Environnement Suez Environnement Co Sa unsponsored adR (SZEVY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | SZEVY | P | 03/19/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Joint | Mar 19, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 97 | JT | Svenska Handelsbanken unsponsored adR representing a Shares (SVNlY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.84 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 98 | JT | Swatch Group ag (SWGaY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | SWGAY0.95 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | JT | Swedbank ab Sponsored adR (SWdbY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 100 | JT | Swedish Match ab Frueher Svenska Taendsticks ab unsponsored adR (SWMaY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 101 | JT | Swire Pacific ltd Sponsored adR representing 1 Class a Share (SWRaY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 102 | JT | TElECOM ITalIa SPa N SPON adR REPSTG ORd SHS [OT] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund l OCaTION : IT d ESCRIPTION : TIIaY TElECOM ITalIa SPa N SPON adR REPSTG ORd SHS | — | P | 03/19/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 19, 2020 | $1,001 - $15,000mid $8K | Other | not modelled |
| 103 | JT | Telefonica Sa (TEF) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | TEF | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | TEFOF0.92 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 104 | JT | TeliaSonera ab unsponsored adR (TlSNY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 105 | JT | Temenos Group aG SPONSOREd adR (TMSNY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | TMSNY | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | TMSNY0.98 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | JT | Terna Rete Elettrica Nazionale SPa unsponsored american depository Receipt (TEZNY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | TEZNY | P | 03/19/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | TEZNY0.98 | BuyBuy | Joint | Mar 19, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | JT | Tesco Plc Ord american depositary Shares (TSCdY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 108 | JT | Total S.a. (TOT) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | TOT | P | 03/19/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | TOT0.98 | BuyBuy | Joint | Mar 19, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | JT | Toyota Motor Corporation (TM) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | TM | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | TM0.98 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 110 | JT | ubS Group aG Registered Ordinary Shares (ubS) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 111 | JT | Vodafone Group Plc - american depositary Shares each representing ten Ordinary Shares (VOd) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 112 | JT | Wesfarmers ltd unsponsored adR New (WFaFY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 113 | JT | Westpac banking Corporation (WbK) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | WEBNF0.95 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | JT | Wirecard ag, berlin unsponsored adR (WCaGY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | — | P | 03/18/2020 | 03/23/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 115 | JT | WM Morrison Supermarkets Plc unsponsored adR (MRWSY) [ST] other: F IlING S TaTuS : New S ubHOldING O F : TWP Parametric Core Int'l Equity Fund | MRWSY | P | 03/18/2020 | 03/23/2020 | $15,001 - $50,000 | 1.00 | —0.60 | BuyBuy | Joint | Mar 18, 2020 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |