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P 2019-10-16 2023-11-28 76520 45537 30983 30983 537 SHARES ALPHABET INC. CL C P 2013-03-26 2023-12-05 70933 10892 60041 60041 214 SHARES ALPHABET INC. CL A P 2011-04-21 2023-12-05 28026 2806 25220 25220 668 SHARES GENERAL ELECTRIC CO. P 2019-08-26 2023-12-14 81825 33040 48785 48785 5 SHARES WHEATON PRECIOUS MEDTALS CORP P 2023-07-21 2023-07-27 220 221 -1 -1 160 SHARES WHEATON PRECIOUS MEDTALS CORP P 2023-07-21 2023-07-27 7100 7053 47 47 20 SHARES WHEATON PRECIOUS MEDTALS CORP P 2023-07-21 2023-07-27 879 882 -3 -3 5 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-07-27 302 312 -10 -10 25 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-07-27 1529 1559 -30 -30 55 SHARES MOTOROLA SOULUTIONS INC. P 2023-07-21 2023-07-27 16120 16320 -200 -200 5 SHARES MOTOROLA SOULUTIONS INC. P 2023-07-21 2023-07-27 1469 1484 -15 -15 30 SHARES MOTOROLA SOULUTIONS INC. P 2023-07-21 2023-07-27 8847 8902 -55 -55 135 SHARES NEXTERA ENERGY INC. 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P 2023-07-21 2023-09-18 1302 1228 74 74 15 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-09-15 984 921 63 63 20 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-09-15 1322 1228 94 94 125 SHARES JOHNSON & JOHNSON P 2023-07-21 2023-09-15 20285 21300 -1015 -1015 315 SHARES NEXTERA ENERGY INC. P 2023-07-21 2023-09-27 19472 23930 -4458 -4458 195 SHARES NEXTERA ENERGY INC. P 2023-07-21 2023-09-29 11184 14814 -3630 -3630 265 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-10-03 15641 16271 -630 -630 60 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-10-02 3585 3684 -99 -99 35 SHARES COGENT COMMUNICATIONS HLDG INC. P 2023-07-21 2023-09-29 2186 2149 37 37 110 SHARES WHEATON PRECIOUS MEDTALS CORP P 2023-07-21 2023-10-05 4282 4849 -567 -567 100 SHARES WHEATON PRECIOUS MEDTALS CORP P 2023-07-21 2023-10-04 3866 4408 -542 -542 5 SHARES WHEATON PRECIOUS MEDTALS CORP P 2023-07-21 2023-10-04 195 220 -25 -25 220 SHARES WHEATON PRECIOUS MEDTALS CORP P 2023-07-21 2023-10-03 8596 9698 -1102 -1102 70 SHARES WHEATON PRECIOUS MEDTALS CORP P 2023-07-21 2023-10-02 2722 3086 -364 -364 35 SHARES ENTEGRIS INC. P 2023-07-21 2023-10-23 3140 3658 -518 -518 95 SHARES ENTEGRIS INC. P 2023-07-21 2023-10-20 8647 9930 -1283 -1283 5 SHARES ENTEGRIS INC. P 2023-07-21 2023-10-20 457 523 -66 -66 160 SHARES ENTEGRIS INC. P 2023-07-21 2023-10-09 14896 16724 -1828 -1828 255 SHARES ENTEGRIS INC. P 2023-07-21 2023-10-05 23900 26654 -2754 -2754 180 SHARES MCCORMICK & CO. P 2023-07-21 2023-10-24 11167 15848 -4681 -4681 5 SHARES MCCORMICK & CO. P 2023-07-21 2023-10-23 300 440 -140 -140 10 SHARES MCCORMICK & CO. 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P 2023-07-21 2023-11-16 2374 2341 33 33 10 SHARES VERISK ANALYTICS INC. P 2023-07-21 2023-11-17 2374 2341 33 33 5 SHARES CHEMED CORP P 2023-07-21 2023-11-20 2904 2813 91 91 5 SHARES CHEMED CORP P 2023-07-21 2023-11-21 2901 2813 88 88 5 SHARES CHEMED CORP P 2023-07-21 2023-11-22 2902 2813 89 89 5 SHARES CHEMED CORP P 2023-07-21 2023-11-27 2890 2813 77 77 5 SHARES CHEMED CORP P 2023-07-21 2023-11-28 2882 2813 69 69 5 SHARES CHEMED CORP P 2023-07-21 2023-11-29 2845 2813 32 32 130 SHARES CROWN CASTLE INC. P 2023-07-27 2023-12-04 15328 14429 899 899 160 SHARES CROWN CASTLE INC. P 2023-07-27 2023-12-04 18866 18141 725 725 160 SHARES CROWN CASTLE INC. P 2023-07-28 2023-12-04 18866 17459 1407 1407 65 SHARES CROWN CASTLE INC. P 2023-07-28 2023-12-04 7664 7142 522 522 20 SHARES CROWN CASTLE INC. P 2023-07-28 2023-12-04 2358 2178 180 180 30 SHARES CROWN CASTLE INC. 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