| 1 | ATO | GST EXEMPT 97 FBO PETER Atmos Energy Corporation | $15K | $15K | $0 | 2 | — |
| 2 | KO | GST EXEMPT 97 FBO PETER Coca-Cola Company | $15K | $15K | $0 | 2 | — |
| 3 | KHC | GST EXEMPT 97 FBO PETER The Kraft heinz Company | $15K | $15K | $0 | 2 | — |
| 4 | ABBV | GST EXEMPT 97 FBO PETER AbbVie Inc. | — | $15K | -$15K | 1 | — |
| 5 | ACHC | GST EXEMPT 97 FBO PETER Acadia healthcare Company, Inc. | — | $15K | -$15K | 1 | — |
| 6 | ATVI | GST EXEMPT 97 FBO PETER Activision Blizzard, Inc | — | $15K | -$15K | 1 | — |
| 7 | AMD | GST EXEMPT 97 FBO PETER Filing Id #20018311 Advanced Micro devices, Inc. | — | $15K | -$15K | 1 | — |
| 8 | A | Agilent Technologies, Inc. | — | $15K | -$15K | 1 | — |
| 9 | — | GST EXEMPT 97 FBO PETER Air lease Corporation Class A (Al) | — | $15K | -$15K | 1 | — |
| 10 | — | GST EXEMPT 97 FBO PETER Alliance data Systems Corporation | — | $15K | -$15K | 1 | — |
| 11 | AWK | GST EXEMPT 97 FBO PETER American Water Works Company, Inc. | — | $15K | -$15K | 1 | — |
| 12 | AMGN | GST EXEMPT 97 FBO PETER Amgen Inc. | — | $15K | -$15K | 1 | — |
| 13 | ANTM | Anthem, Inc. | — | $15K | -$15K | 1 | — |
| 14 | AON | GST EXEMPT 97 FBO PETER Aon plc Class A Ordinary Shares | — | $15K | -$15K | 1 | — |
| 15 | T | GST EXEMPT 97 FBO PETER AT&T Inc. | — | $15K | -$15K | 1 | — |
| 16 | ATH | GST EXEMPT 97 FBO PETER Athene holding ltd. Class A Common Shares | — | $15K | -$15K | 1 | — |
| 17 | — | GST EXEMPT 97 FBO PETER Ball Corporation (Bll) | — | $15K | -$15K | 1 | — |
| 18 | BAC | GST EXEMPT 97 FBO PETER Bank of America Corporation | — | $15K | -$15K | 1 | — |
| 19 | BAX | GST EXEMPT 97 FBO PETER Baxter International Inc. | — | $15K | -$15K | 1 | — |
| 20 | BSX | GST EXEMPT 97 FBO PETER Boston Scientific Corporation | — | $15K | -$15K | 1 | — |
| 21 | CAT | GST EXEMPT 97 FBO PETER Caterpillar, Inc. | — | $15K | -$15K | 1 | — |
| 22 | CHTR | GST EXEMPT 97 FBO PETER Charter Communications, Inc. - Class A | — | $15K | -$15K | 1 | — |
| 23 | CI | GST EXEMPT 97 FBO PETER Cigna Corporation | — | $15K | -$15K | 1 | — |
| 24 | XEC | GST EXEMPT 97 FBO PETER Cimarex Energy Co | — | $15K | -$15K | 1 | — |
| 25 | CTAS | GST EXEMPT 97 FBO PETER Cintas Corporation | — | $15K | -$15K | 1 | — |
| 26 | CLGX | GST EXEMPT 97 FBO PETER Corelogic, Inc. | — | $15K | -$15K | 1 | — |
| 27 | CCK | GST EXEMPT 97 FBO PETER Crown holdings, Inc. | — | $15K | -$15K | 1 | — |
| 28 | — | GST EXEMPT 97 FBO PETER danaher Corporation (dhR) | — | $15K | -$15K | 1 | — |
| 29 | DXCM | GST EXEMPT 97 FBO PETER dexCom, Inc. | — | $15K | -$15K | 1 | — |
| 30 | FANG | diamondback Energy, Inc. - Commmon Stock | — | $15K | -$15K | 1 | — |
| 31 | DFS | GST EXEMPT 97 FBO PETER discover Financial Services | — | $15K | -$15K | 1 | — |
| 32 | — | GST EXEMPT 97 FBO PETER dollar General Corporation (dG) | — | $15K | -$15K | 1 | — |
| 33 | DXC | GST EXEMPT 97 FBO PETER DXC Technology Company | — | $15K | -$15K | 1 | — |
| 34 | EMN | GST EXEMPT 97 FBO PETER Eastman Chemical Company | — | $15K | -$15K | 1 | — |
| 35 | ETN | GST EXEMPT 97 FBO PETER Eaton Corporation, PLC Ordinary Shares | — | $15K | -$15K | 1 | — |
| 36 | EMR | GST EXEMPT 97 FBO PETER Emerson Electric Company | — | $15K | -$15K | 1 | — |
| 37 | EHC | GST EXEMPT 97 FBO PETER Encompass health Corporation | — | $15K | -$15K | 1 | — |
| 38 | EQIX | Equinix, Inc. | — | $15K | -$15K | 1 | — |
| 39 | EXPE | GST EXEMPT 97 FBO PETER Expedia Group, Inc. | — | $15K | -$15K | 1 | — |
| 40 | FDX | GST EXEMPT 97 FBO PETER FedEx Corporation | — | $15K | -$15K | 1 | — |
| 41 | FITB | GST EXEMPT 97 FBO PETER Fifth Third Bancorp | — | $15K | -$15K | 1 | — |
| 42 | BEN | Franklin Resources, Inc. | — | $15K | -$15K | 1 | — |
| 43 | FUPBY | GST EXEMPT 97 FBO PETER Fuchs Petrolub SE unsponsored American depository ReceiptRepresenting Preferenced Shares | — | $15K | -$15K | 1 | — |
| 44 | GLPI | GST EXEMPT 97 FBO PETER Gaming and leisure Properties, Inc. | — | $15K | -$15K | 1 | — |
| 45 | GE | GST EXEMPT 97 FBO PETER General Electric Company | — | $15K | -$15K | 1 | — |
| 46 | GPN | GST EXEMPT 97 FBO PETER Global Payments Inc. | — | $15K | -$15K | 1 | — |
| 47 | HRC | GST EXEMPT 97 FBO PETER hill-Rom holdings Inc | — | $15K | -$15K | 1 | — |
| 48 | — | GST EXEMPT 97 FBO PETER home depot, Inc. (hd) | — | $15K | -$15K | 1 | — |
| 49 | HSBC | HSBC holdings, plc. | — | $15K | -$15K | 1 | — |
| 50 | — | GST EXEMPT 97 FBO PETER huntsman Corporation (huN) | — | $15K | -$15K | 1 | — |
| 51 | IDXX | GST EXEMPT 97 FBO PETER IDEXX laboratories, Inc. | — | $15K | -$15K | 1 | — |
| 52 | PODD | GST EXEMPT 97 FBO PETER Insulet Corporation | — | $15K | -$15K | 1 | — |
| 53 | IBM | GST EXEMPT 97 FBO PETER International Business Machines Corporation | — | $15K | -$15K | 1 | — |
| 54 | ISRG | GST EXEMPT 97 FBO PETER Intuitive Surgical, Inc. | — | $15K | -$15K | 1 | — |
| 55 | JBL | GST EXEMPT 97 FBO PETER Jabil Inc. | — | $15K | -$15K | 1 | — |
| 56 | KKR | GST EXEMPT 97 FBO PETER KKR & Co. Inc. | — | $15K | -$15K | 1 | — |
| 57 | AIQUY | GST EXEMPT 97 FBO PETER l'Air liquide Ord American depositary Shares | — | $15K | -$15K | 1 | — |
| 58 | — | GST EXEMPT 97 FBO PETER lululemon athletica inc. (lulu) | — | $15K | -$15K | 1 | — |
| 59 | LYB | GST EXEMPT 97 FBO PETER lyondellBasell Industries NV Ordinary Shares Class A | — | $15K | -$15K | 1 | — |
| 60 | MTCH | GST EXEMPT 97 FBO PETER Match Group, Inc. | — | $15K | -$15K | 1 | — |
| 61 | MCHP | GST EXEMPT 97 FBO PETER Microchip Technology Incorporated | — | $15K | -$15K | 1 | — |
| 62 | MS | MEIJER GST EXEMPT 97 FBO PETER Morgan Stanley | — | $15K | -$15K | 1 | — |
| 63 | MOS | GST EXEMPT 97 FBO PETER Mosaic Company | — | $15K | -$15K | 1 | — |
| 64 | MSI | GST EXEMPT 97 FBO PETER Motorola Solutions, Inc. | — | $15K | -$15K | 1 | — |
| 65 | MSCI | GST EXEMPT 97 FBO PETER MSCI Inc | — | $15K | -$15K | 1 | — |
| 66 | NFLX | GST EXEMPT 97 FBO PETER Netflix, Inc. | — | $15K | -$15K | 1 | — |
| 67 | NEM | GST EXEMPT 97 FBO PETER Newmont Corporation | — | $15K | -$15K | 1 | — |
| 68 | NKE | GST EXEMPT 97 FBO PETER Nike, Inc. | — | $15K | -$15K | 1 | — |
| 69 | — | GST EXEMPT 97 FBO PETER NITORI hOldINGS CO., lTd. ADR CMN | — | $15K | -$15K | 1 | — |
| 70 | NVZMY | MEIJER GST EXEMPT 97 FBO PETER Novozymes A/S unsponsored American depositary Receipt | — | $15K | -$15K | 1 | — |
| 71 | NVDA | GST EXEMPT 97 FBO PETER NVIDIA Corporation | — | $15K | -$15K | 1 | — |
| 72 | NVR | NVR, Inc. | — | $15K | -$15K | 1 | — |
| 73 | OKTA | GST EXEMPT 97 FBO PETER Okta, Inc. - Class A | — | $15K | -$15K | 1 | — |
| 74 | OMF | GST EXEMPT 97 FBO PETER OneMain holdings, Inc. | — | $15K | -$15K | 1 | — |
| 75 | OKE | GST EXEMPT 97 FBO PETER ONEOK, Inc. | — | $15K | -$15K | 1 | — |
| 76 | ORLY | GST EXEMPT 97 FBO PETER O'Reilly Automotive, Inc. | — | $15K | -$15K | 1 | — |
| 77 | — | GST EXEMPT 97 FBO PETER Parker-hannifin Corporation (Ph) | — | $15K | -$15K | 1 | — |
| 78 | PEP | GST EXEMPT 97 FBO PETER Pepsico, Inc. | — | $15K | -$15K | 1 | — |
| 79 | PSX | MEIJER GST EXEMPT 97 FBO PETER Phillips 66 | — | $15K | -$15K | 1 | — |
| 80 | QCOM | GST EXEMPT 97 FBO PETER QUALCOMM Incorporated | — | $15K | -$15K | 1 | — |
| 81 | RMD | GST EXEMPT 97 FBO PETER ResMed Inc. | — | $15K | -$15K | 1 | — |
| 82 | ROK | GST EXEMPT 97 FBO PETER Rockwell Automation, Inc. | — | $15K | -$15K | 1 | — |
| 83 | SC | GST EXEMPT 97 FBO PETER Santander Consumer USA holdings Inc. | — | $15K | -$15K | 1 | — |
| 84 | SLB | MEIJER GST EXEMPT 97 FBO PETER Schlumberger N.V. | — | $15K | -$15K | 1 | — |
| 85 | SEE | GST EXEMPT 97 FBO PETER Sealed Air Corporation | — | $15K | -$15K | 1 | — |
| 86 | ST | GST EXEMPT 97 FBO PETER Sensata Technologies holding plc Ordinary Shares | — | $15K | -$15K | 1 | — |
| 87 | SGIOY | Shionogi & Co ltd unsponsored ADR | — | $15K | -$15K | 1 | — |
| 88 | SNAP | GST EXEMPT 97 FBO PETER Snap Inc. Class A | — | $15K | -$15K | 1 | — |
| 89 | SBUX | GST EXEMPT 97 FBO PETER Starbucks Corporation | — | $15K | -$15K | 1 | — |
| 90 | SIVB | MEIJER GST EXEMPT 97 FBO PETER SVB Financial Group | — | $15K | -$15K | 1 | — |
| 91 | SYF | MEIJER GST EXEMPT 97 FBO PETER Synchrony Financial | — | $15K | -$15K | 1 | — |
| 92 | SNPS | GST EXEMPT 97 FBO PETER Synopsys, Inc. | — | $15K | -$15K | 1 | — |
| 93 | TGT | GST EXEMPT 97 FBO PETER Target Corporation | — | $15K | -$15K | 1 | — |
| 94 | TOL | GST EXEMPT 97 FBO PETER Toll Brothers, Inc. | — | $15K | -$15K | 1 | — |
| 95 | TRU | MEIJER GST EXEMPT 97 FBO PETER Transunion | — | $15K | -$15K | 1 | — |
| 96 | TFC | GST EXEMPT 97 FBO PETER Truist Financial Corporation | — | $15K | -$15K | 1 | — |
| 97 | USB | GST EXEMPT 97 FBO PETER u.S. Bancorp | — | $15K | -$15K | 1 | — |
| 98 | UBER | GST EXEMPT 97 FBO PETER uber Technologies, Inc. | — | $15K | -$15K | 1 | — |
| 99 | UNP | GST EXEMPT 97 FBO PETER union Pacific Corporation | — | $15K | -$15K | 1 | — |
| 100 | UPS | GST EXEMPT 97 FBO PETER united Parcel Service, Inc. | — | $15K | -$15K | 1 | — |
| 101 | — | GST EXEMPT 97 FBO PETER unitedhealth Group Incorporated Common Stock (uNh) | — | $15K | -$15K | 1 | — |
| 102 | UNVR | GST EXEMPT 97 FBO PETER univar Solutions Inc. | — | $15K | -$15K | 1 | — |
| 103 | VRSK | GST EXEMPT 97 FBO PETER Verisk Analytics, Inc. | — | $15K | -$15K | 1 | — |
| 104 | VTRS | GST EXEMPT 97 FBO PETER Viatris Inc. | — | $15K | -$15K | 1 | — |
| 105 | VMC | GST EXEMPT 97 FBO PETER Vulcan Materials Company | — | $15K | -$15K | 1 | — |
| 106 | — | GST EXEMPT 97 FBO PETER Western union Company (Wu) | — | $15K | -$15K | 1 | — |
| 107 | WLK | GST EXEMPT 97 FBO PETER Westlake Chemical Corporation | — | $15K | -$15K | 1 | — |
| 108 | WMB | GST EXEMPT 97 FBO PETER Williams Companies, Inc. | — | $15K | -$15K | 1 | — |
| 109 | WYND | GST EXEMPT 97 FBO PETER Wyndham destinations, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 110 | — | GST EXEMPT 97 FBO PETER Wyndham hotels & Resorts, Inc. (Wh) | — | $15K | -$15K | 1 | — |
| 111 | — | MEIJER GST EXEMPT 97 FBO PETER Yandex N.V. - Class A Ordinary | — | $15K | -$15K | 1 | — |
| 112 | ZG | GST EXEMPT 97 FBO PETER Zillow Group, Inc. - Class A | — | $15K | -$15K | 1 | — |
| 113 | Z | GST EXEMPT 97 FBO PETER Zillow Group, Inc. - Class C Capital Stock | — | $15K | -$15K | 1 | — |
| 114 | ZTS | GST EXEMPT 97 FBO PETER Zoetis Inc. Class A | — | $15K | -$15K | 1 | — |
| 115 | APD | GST EXEMPT 97 FBO PETER Air Products and Chemicals, Inc. | — | $15K | -$15K | 1 | — |
| 116 | — | MEIJER GST EXEMPT 97 FBO PETER ALIZY | — | $15K | -$15K | 1 | — |
| 117 | CLX | GST EXEMPT 97 FBO PETER Clorox Company | — | $15K | -$15K | 1 | — |
| 118 | — | GST EXEMPT 97 FBO PETER humana Inc. (huM) | — | $15K | -$15K | 1 | — |
| 119 | MRK | GST EXEMPT 97 FBO PETER Merck & Company, Inc. Common Stock | $15K | $30K | -$15K | 3 | — |
| 120 | RTX | GST EXEMPT 97 FBO PETER Raytheon Technologies Corporation | — | $15K | -$15K | 1 | — |
| 121 | VRTX | GST EXEMPT 97 FBO PETER Vertex Pharmaceuticals Incorporated | — | $15K | -$15K | 1 | — |
| 122 | GOOGL | Alphabet Inc. - Class A | — | $30K | -$30K | 2 | — |
| 123 | BRK.B | GST EXEMPT 97 FBO PETER Berkshire hathaway Inc. New | $15K | $45K | -$30K | 4 | — |
| 124 | CMS | GST EXEMPT 97 FBO PETER CMS Energy Corporation | — | $30K | -$30K | 2 | — |
| 125 | EW | GST EXEMPT 97 FBO PETER Edwards lifesciences Corporation | — | $30K | -$30K | 2 | — |
| 126 | LIN | GST EXEMPT 97 FBO PETER linde plc Ordinary Share | — | $30K | -$30K | 2 | — |
| 127 | NOC | Northrop Grumman Corporation | — | $30K | -$30K | 2 | — |
| 128 | SPGI | GST EXEMPT 97 FBO PETER S&P Global Inc. | — | $30K | -$30K | 2 | — |
| 129 | SGSOY | GST EXEMPT 97 FBO PETER SGS SA ADR | — | $30K | -$30K | 2 | — |
| 130 | MCO | GST EXEMPT 97 FBO PETER Moody's Corporation | — | $30K | -$30K | 2 | — |
| 131 | CHKP | GST EXEMPT 97 FBO PETER Check Point Software Technologies ltd. - Ordinary Shares | $15K | $50K | -$35K | 2 | — |
| 132 | SBGSY | GST EXEMPT 97 FBO PETER Schneider Electric SE unsponsored ADR | $15K | $50K | -$35K | 2 | — |
| 133 | WMT | GST EXEMPT 97 FBO PETER Walmart Inc. | — | $45K | -$45K | 3 | — |
| 134 | WEC | GST EXEMPT 97 FBO PETER WEC Energy Group, Inc. | — | $45K | -$45K | 3 | — |
| 135 | ABT | Abbott laboratories | — | $50K | -$50K | 1 | — |
| 136 | ALC | GST EXEMPT 97 FBO PETER Alcon Inc. Ordinary Shares | — | $50K | -$50K | 1 | — |
| 137 | ALFVY | GST EXEMPT 97 FBO PETER Alfa-laval Ab unsponsored ADR | — | $50K | -$50K | 1 | — |
| 138 | — | GST EXEMPT 97 FBO PETER ALLIANZ SE ADR CMN | — | $50K | -$50K | 1 | — |
| 139 | GOOG | GST EXEMPT 97 FBO PETER Alphabet Inc. - Class C Capital Stock | — | $50K | -$50K | 1 | — |
| 140 | ABEV | GST EXEMPT 97 FBO PETER Ambev S.A. American depositary Shares | — | $50K | -$50K | 1 | — |
| 141 | AMT | GST EXEMPT 97 FBO PETER American Tower Corporation | — | $50K | -$50K | 1 | — |
| 142 | BBY | GST EXEMPT 97 FBO PETER Best Buy Co., Inc. | — | $50K | -$50K | 1 | — |
| 143 | BIIB | GST EXEMPT 97 FBO PETER Biogen Inc. | — | $50K | -$50K | 1 | — |
| 144 | BA | GST EXEMPT 97 FBO PETER Boeing Company | — | $50K | -$50K | 1 | — |
| 145 | CDNS | GST EXEMPT 97 FBO PETER Cadence design Systems, Inc. | — | $50K | -$50K | 1 | — |
| 146 | CNI | GST EXEMPT 97 FBO PETER Canadian National Railway Company | — | $50K | -$50K | 1 | — |
| 147 | SCHW | GST EXEMPT 97 FBO PETER Charles Schwab Corporation | — | $50K | -$50K | 1 | — |
| 148 | CHGCY | GST EXEMPT 97 FBO PETER Chugai Pharmaceutical ltd unsponsored ADR | — | $50K | -$50K | 1 | — |
| 149 | CMCSA | GST EXEMPT 97 FBO PETER Comcast Corporation - Class A | — | $50K | -$50K | 1 | — |
| 150 | COST | GST EXEMPT 97 FBO PETER Costco Wholesale Corporation | — | $50K | -$50K | 1 | — |
| 151 | DEO | GST EXEMPT 97 FBO PETER diageo plc | — | $50K | -$50K | 1 | — |
| 152 | — | EPIROC AB ADR CMN | — | $50K | -$50K | 1 | — |
| 153 | XOM | GST EXEMPT 97 FBO PETER Exxon Mobil Corporation | — | $50K | -$50K | 1 | — |
| 154 | FANUY | GST EXEMPT 97 FBO PETER Fanuc Corporation unsponsored ADR | — | $50K | -$50K | 1 | — |
| 155 | — | MEIJER GST EXEMPT 97 FBO PETER HDFC Bank limited (hdB) | — | $50K | -$50K | 1 | — |
| 156 | HSIC | GST EXEMPT 97 FBO PETER henry Schein, Inc. | — | $50K | -$50K | 1 | — |
| 157 | IBN | MEIJER GST EXEMPT 97 FBO PETER ICICI Bank limited | — | $50K | -$50K | 1 | — |
| 158 | INTC | GST EXEMPT 97 FBO PETER Intel Corporation | — | $50K | -$50K | 1 | — |
| 159 | JNJ | MEIJER GST EXEMPT 97 FBO PETER Johnson & Johnson | — | $50K | -$50K | 1 | — |
| 160 | JPM | GST EXEMPT 97 FBO PETER JP Morgan Chase & Co. | — | $50K | -$50K | 1 | — |
| 161 | KMTUY | GST EXEMPT 97 FBO PETER Komatsu ltd Ord American depositary Shares | — | $50K | -$50K | 1 | — |
| 162 | KUBTY | GST EXEMPT 97 FBO PETER Kubota Corporation | — | $50K | -$50K | 1 | — |
| 163 | LYV | GST EXEMPT 97 FBO PETER live Nation Entertainment, Inc. | — | $50K | -$50K | 1 | — |
| 164 | LRLCY | GST EXEMPT 97 FBO PETER l'Oreal Co. American depositary Shares | — | $50K | -$50K | 1 | — |
| 165 | LOW | GST EXEMPT 97 FBO PETER lowe's Companies, Inc. | — | $50K | -$50K | 1 | — |
| 166 | LUKOY | GST EXEMPT 97 FBO PETER lukoil Co Sponsored ADR | — | $50K | -$50K | 1 | — |
| 167 | MMC | GST EXEMPT 97 FBO PETER Marsh & Mclennan Companies, Inc. | — | $50K | -$50K | 1 | — |
| 168 | NTAP | GST EXEMPT 97 FBO PETER NetApp, Inc. | — | $50K | -$50K | 1 | — |
| 169 | NYT | New York Times Company | — | $50K | -$50K | 1 | — |
| 170 | NEE | GST EXEMPT 97 FBO PETER NextEra Energy, Inc. | — | $50K | -$50K | 1 | — |
| 171 | NUE | GST EXEMPT 97 FBO PETER Nucor Corporation | — | $50K | -$50K | 1 | — |
| 172 | PFE | GST EXEMPT 97 FBO PETER Pfizer, Inc. | — | $50K | -$50K | 1 | — |
| 173 | PNGAY | MEIJER GST EXEMPT 97 FBO PETER Ping An Insurance | — | $50K | -$50K | 1 | — |
| 174 | PNC | GST EXEMPT 97 FBO PETER PNC Financial Services Group, Inc. | — | $50K | -$50K | 1 | — |
| 175 | — | GST EXEMPT 97 FBO PETER Prologis, Inc. (Pld) | — | $50K | -$50K | 1 | — |
| 176 | RDS.B | GST EXEMPT 97 FBO PETER Royal dutch Shell PLC Royal dutch Shell PLC American depositary Shares | — | $50K | -$50K | 1 | — |
| 177 | SAP | MEIJER GST EXEMPT 97 FBO PETER SAP SE ADS | $15K | $65K | -$50K | 3 | — |
| 178 | SONVY | GST EXEMPT 97 FBO PETER Sonova holding AG unsponsored ADR | — | $50K | -$50K | 1 | — |
| 179 | STT | GST EXEMPT 97 FBO PETER State Street Corporation | — | $50K | -$50K | 1 | — |
| 180 | SYIEY | GST EXEMPT 97 FBO PETER Symrise Ag unsponsored ADR | — | $50K | -$50K | 1 | — |
| 181 | TMO | GST EXEMPT 97 FBO PETER Thermo Fisher Scientific Inc | — | $50K | -$50K | 1 | — |
| 182 | UNICY | GST EXEMPT 97 FBO PETER unicharm Corp Sponsored ADR | — | $50K | -$50K | 1 | — |
| 183 | — | GST EXEMPT 97 FBO PETER unilever PLC (ul) | — | $50K | -$50K | 1 | — |
| 184 | WBA | GST EXEMPT 97 FBO PETER Walgreens Boots Alliance, Inc. | — | $50K | -$50K | 1 | — |
| 185 | V | Visa Inc. | — | $60K | -$60K | 4 | — |
| 186 | ADDYY | GST EXEMPT 97 FBO PETER adidas AG Sponsored ADR | — | $65K | -$65K | 2 | — |
| 187 | ADBE | GST EXEMPT 97 FBO PETER Adobe Inc. | — | $65K | -$65K | 2 | — |
| 188 | BABA | GST EXEMPT 97 FBO PETER Alibaba Group holding limited American depositary Shares each representing eight Ordinary share | — | $65K | -$65K | 2 | — |
| 189 | BBVA | GST EXEMPT 97 FBO PETER Banco Bilbao Vizcaya Argentaria S.A. | — | $65K | -$65K | 2 | — |
| 190 | DASTY | GST EXEMPT 97 FBO PETER dassault Systemes, S.A. American depositary Shares | — | $65K | -$65K | 2 | — |
| 191 | FB | GST EXEMPT 97 FBO PETER Facebook, Inc. - Class A | — | $65K | -$65K | 2 | — |
| 192 | FMX | GST EXEMPT 97 FBO PETER Fomento Economico Mexicano S.A.B. de C.V. | — | $65K | -$65K | 2 | — |
| 193 | ITUB | GST EXEMPT 97 FBO PETER Itau unibanco Banco holding SA American depositary Shares | — | $65K | -$65K | 2 | — |
| 194 | LZAGY | GST EXEMPT 97 FBO PETER lonza Group Ag Zuerich unsponsored ADR | — | $65K | -$65K | 2 | — |
| 195 | MA | GST EXEMPT 97 FBO PETER Mastercard Incorporated | — | $65K | -$65K | 2 | — |
| 196 | NSRGY | GST EXEMPT 97 FBO PETER Nestle SA Sponsored ADR representing Registered Shares Series B | — | $65K | -$65K | 2 | — |
| 197 | PG | GST EXEMPT 97 FBO PETER Procter & Gamble Company | — | $65K | -$65K | 2 | — |
| 198 | RIO | GST EXEMPT 97 FBO PETER Rio Tinto Plc | — | $65K | -$65K | 2 | — |
| 199 | RHHBY | GST EXEMPT 97 FBO PETER Roche holdings AG Basel American depositary Shares | — | $65K | -$65K | 2 | — |
| 200 | SSMXY | GST EXEMPT 97 FBO PETER Sysmex Corporation unsponsored ADR | — | $65K | -$65K | 2 | — |
| 201 | TSLA | GST EXEMPT 97 FBO PETER Tesla, Inc. | — | $65K | -$65K | 2 | — |
| 202 | DBSDY | GST EXEMPT 97 FBO PETER dbs Group holdings ltd Ord American depositary Shares | — | $80K | -$80K | 3 | — |
| 203 | TCEHY | GST EXEMPT 97 FBO PETER Tencent holdings limited unsponsored ADR Representing B Shares | $15K | $100K | -$85K | 2 | — |
| 204 | — | GST EXEMPT 97 FBO PETER ADYEN N.V. ADR CMN | — | $100K | -$100K | 1 | — |
| 205 | ATLKY | GST EXEMPT 97 FBO PETER Atlas Copco Ab Sponsored ADR repstg Class A | — | $100K | -$100K | 1 | — |
| 206 | AVGO | GST EXEMPT 97 FBO PETER Broadcom Inc. | — | $100K | -$100K | 1 | — |
| 207 | ORCL | GST EXEMPT 97 FBO PETER Oracle Corporation | — | $100K | -$100K | 1 | — |
| 208 | AAGIY | GST EXEMPT 97 FBO PETER AIA Group, ltd. Sponsored American depository Receipt | — | $115K | -$115K | 2 | — |
| 209 | TSM | GST EXEMPT 97 FBO PETER Taiwan Semiconductor Manufacturing Company ltd. | — | $130K | -$130K | 3 | — |
| 210 | IFNNY | MEIJER GST EXEMPT 97 FBO PETER Infineon Technologies AG | — | $145K | -$145K | 4 | — |
| 211 | AAPL | GST EXEMPT 97 FBO PETER Apple Inc. | — | $250K | -$250K | 1 | — |
| 212 | AMZN | GST EXEMPT 97 FBO PETER Amazon.com, Inc. | — | $265K | -$265K | 2 | — |
| 213 | MSFT | GST EXEMPT 97 FBO PETER Microsoft Corporation | — | $265K | -$265K | 2 | — |