AvalonBay Communities, Inc.

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QUALCOMM, Inc. 100.00000000 125.00000000 USD 2022-06-21 XXXX 996.54000000 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc. 169656105 200.00000000 NS USD 280510.00000000 1.046592415384 Long EC CORP US N 1 N N N Invesco Db Multi-Sector Comm Tr 549300W6SL18JV44UR66 Invesco DB Agriculture Fund 46140H106 25000.00000000 NS USD 549750.00000000 2.051136074854 Long EC RF US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 800.00000000 NS USD 338480.00000000 1.262880470425 Long EC CORP US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 Alcon, Inc. H01301128 4000.00000000 NS USD 298920.00000000 1.115280755789 Long EC CORP CH N 1 N N N 2022-05-31 Capitol Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX