2025-11-17T14:04:53-06:00 2024-12-31 362123962 HENRY CROWN AND COMPANY 222 N LASALLE ST-STE 2000 CHICAGO IL 606011109 990PF 2024-01-01 936551492 JAMES S AND PAULA H CROWN FAMILY FOUNDAT JAME 3122366300 222 N LASALLE ST-SUITE 2000 CHICAGO IL 60601 PAULA H CROWN TRUSTEE 3122366300 2025-11-17 1 1 ASHLEY BUGOS P01983885 3122366300 2024 2025-03-06 01:10:19Z X 4100431 X 20411 624732 624732 31920117 44722653 31920117 3419666 3419666 35984926 35964515 0 0 0 22824 0 22824 61687 61687 0 157052 52 0 540 525 15 242103 62264 22839 42611684 42611684 42853787 62264 42634523 -6868861 35902251 2499 2499 2182071 864135 864135 3233797 1787 3233797 3233797 8785449 0 0 10969307 4100431 4100431 15 15 0 X 0 0 0 0 10969292 4100431 10969292 4100431 10969307 4100431 10969292 -6868861 0 4100431 0 4100431 1455 SHS JPMORGAN CHASE & CO COM D 2004-03-01 2024-04-03 288982 288982 288982 6282 SHS JPMORGAN CHASE & CO COM D 2004-03-01 2024-04-03 1247686 1247686 1247686 1135 SHS JPMORGAN CHASE & CO COM D 2004-03-01 2024-04-03 225426 225426 225426 509 SHS GENERAL DYNAMICS D 1969-04-23 2024-04-26 144741 108010 36731 36731 2219 SHS JPMORGAN CHASE & CO COM D 2016-01-15 2024-04-03 440722 440722 440722 6949 SHS JPMORGAN CHASE & CO COM D 2016-01-15 2024-04-03 1380161 1380161 1380161 1 SHS JPMORGAN CHASE & CO COM D 2016-02-04 2024-04-03 199 199 199 67 SHS JPMORGAN CHASE & CO COM D 2016-02-04 2024-04-03 13307 13307 13307 76 SHS JPMORGAN CHASE & CO COM D 2016-05-10 2024-04-03 15095 15095 15095 47 SHS JPMORGAN CHASE & CO COM D 2016-05-10 2024-04-03 9335 9335 9335 84 SHS JPMORGAN CHASE & CO COM D 2016-08-04 2024-04-03 16683 16683 16683 52 SHS JPMORGAN CHASE & CO COM D 2016-08-04 2024-04-03 10328 10328 10328 78 SHS JPMORGAN CHASE & CO COM D 2016-11-04 2024-04-03 15492 15492 15492 48 SHS JPMORGAN CHASE & CO COM D 2016-11-04 2024-04-03 9533 9533 9533 64 SHS JPMORGAN CHASE & CO COM D 2017-02-06 2024-04-03 12711 12711 12711 40 SHS JPMORGAN CHASE & CO COM D 2017-02-06 2024-04-03 7945 7945 7945 7000 SHS JPMORGAN CHASE & CO COM D 2017-04-19 2024-04-03 1390290 1390290 1390290 65 SHS JPMORGAN CHASE & CO COM D 2017-05-05 2024-04-03 12910 12910 12910 40 SHS JPMORGAN CHASE & CO COM D 2017-05-05 2024-04-03 7945 7945 7945 62 SHS JPMORGAN CHASE & CO COM D 2017-08-03 2024-04-03 12314 12314 12314 77 SHS JPMORGAN CHASE & CO COM D 2017-08-03 2024-04-03 15293 15293 15293 64 SHS JPMORGAN CHASE & CO COM D 2017-11-09 2024-04-03 12711 12711 12711 78 SHS JPMORGAN CHASE & CO COM D 2017-11-09 2024-04-03 15492 15492 15492 4191 SHS JPMORGAN CHASE & CO COM D 2018-01-18 2024-04-02 833198 833198 833198 3084 SHS JPMORGAN CHASE & CO COM D 2018-01-18 2024-04-03 612522 612522 612522 5 SHS JPMORGAN CHASE & CO COM D 2018-01-18 2024-04-03 993 993 993 56 SHS JPMORGAN CHASE & CO COM D 2018-02-05 2024-04-02 11133 11133 11133 69 SHS JPMORGAN CHASE & CO COM D 2018-02-05 2024-04-02 13718 13718 13718 59 SHS JPMORGAN CHASE & CO COM D 2018-05-15 2024-04-03 11718 11718 11718 110 SHS JPMORGAN CHASE & CO COM D 2018-05-15 2024-04-03 21847 21847 21847 56 SHS JPMORGAN CHASE & CO COM D 2018-08-02 2024-04-02 11133 11133 11133 105 SHS JPMORGAN CHASE & CO COM D 2018-08-02 2024-04-02 20875 20875 20875 86 SHS JPMORGAN CHASE & CO COM D 2018-10-31 2024-04-03 17081 17081 17081 160 SHS JPMORGAN CHASE & CO COM D 2018-10-31 2024-04-03 31778 31778 31778 92 SHS JPMORGAN CHASE & CO COM D 2019-02-04 2024-04-03 18272 18272 18272 171 SHS JPMORGAN CHASE & CO COM D 2019-02-04 2024-04-03 33963 33963 33963 82 SHS JPMORGAN CHASE & CO COM D 2019-05-02 2024-04-02 16302 16302 16302 153 SHS JPMORGAN CHASE & CO COM D 2019-05-02 2024-04-02 30417 30417 30417 83 SHS JPMORGAN CHASE & CO COM D 2019-08-05 2024-04-02 16501 16501 16501 155 SHS JPMORGAN CHASE & CO COM D 2019-08-05 2024-04-02 30815 30815 30815 88 SHS JPMORGAN CHASE & CO COM D 2019-11-06 2024-04-02 17495 17495 17495 163 SHS JPMORGAN CHASE & CO COM D 2019-11-06 2024-04-02 32405 32405 32405 82 SHS JPMORGAN CHASE & CO COM D 2020-02-04 2024-04-02 16302 16302 16302 152 SHS JPMORGAN CHASE & CO COM D 2020-02-04 2024-04-02 30219 30219 30219 1000 SHS SS&C TECHNOLOGIES HLDGS INC COM D 2020-03-11 2024-04-03 62513 62513 62513 1000 SHS PTC INC COM D 2020-03-11 2024-04-03 186387 186387 186387 115 SHS JPMORGAN CHASE & CO COM D 2020-05-06 2024-04-03 22840 22840 22840 214 SHS JPMORGAN CHASE & CO COM D 2020-05-06 2024-04-03 42503 42503 42503 116 SHS JPMORGAN CHASE & CO COM D 2020-08-04 2024-04-03 23039 23039 23039 216 SHS JPMORGAN CHASE & CO COM D 2020-08-04 2024-04-03 42900 42900 42900 390 SHS SS&C TECHNOLOGIES HLDGS INC COM D 2020-10-15 2024-04-02 24580 24580 24580 400 SHS PTC INC COM D 2020-10-15 2024-04-03 74555 74555 74555 112 SHS JPMORGAN CHASE & CO COM D 2020-11-04 2024-04-03 22245 22245 22245 209 SHS JPMORGAN CHASE & CO COM D 2020-11-04 2024-04-03 41510 41510 41510 217 SHS SALESFORCE COM INC COM D 2021-01-05 2024-04-02 65281 45471 19810 19810 33 SHS MICROSOFT CORP COM D 2021-01-05 2024-04-02 13881 11022 2859 2859 346 SHS SAFRAN D 2021-01-06 2024-04-02 75985 52567 23418 23418 231 SHS SAFRAN D 2021-01-06 2024-04-02 50730 35095 15635 15635 200 SHS SALESFORCE COM INC COM D 2021-01-06 2024-04-02 60167 41909 18258 18258 100 SHS SBA COMMUNICATIONS CORP NEW CL A D 2021-01-06 2024-04-02 21289 22374 -1085 -1085 400 SHS MICROSOFT CORP COM D 2021-01-06 2024-04-02 168254 133601 34653 34653 469 SHS SAFRAN D 2021-01-07 2024-04-02 102997 71254 31743 31743 231 SHS SAFRAN D 2021-01-07 2024-04-02 50730 35095 15635 15635 400 SHS INTERCONTINENTAL EXCHANGE INC COM D 2021-01-07 2024-04-02 54782 44212 10570 10570 242 SHS SALESFORCE COM INC COM D 2021-01-07 2024-04-02 72802 50709 22093 22093 300 SHS MICROSOFT CORP COM D 2021-01-07 2024-04-02 126190 100201 25989 25989 58 SHS SALESFORCE COM INC COM D 2021-01-07 2024-04-03 17707 12153 5554 5554 469 SHS SAFRAN D 2021-01-08 2024-04-02 102997 71254 31743 31743 231 SHS SAFRAN D 2021-01-08 2024-04-02 50730 35095 15635 15635 62 SHS VISA INC COM CL A D 2021-01-08 2024-04-02 17248 14146 3102 3102 100 SHS THERMO FISHER SCIENTIFIC INC COM D 2021-01-08 2024-04-02 56966 52356 4610 4610 5 SHS VERISIGN INC COM D 2021-01-08 2024-04-02 956 1102 -146 -146 100 SHS SBA COMMUNICATIONS CORP NEW CL A D 2021-01-08 2024-04-02 21289 22374 -1085 -1085 100 SHS AMAZON COM INC COM D 2021-01-08 2024-04-02 17980 12943 5037 5037 100 SHS MICROSOFT CORP COM D 2021-01-08 2024-04-02 42063 33400 8663 8663 200 SHS SALESFORCE COM INC COM D 2021-01-08 2024-04-03 61058 41909 19149 19149 500 SHS INTERCONTINENTAL EXCHANGE INC COM D 2021-01-11 2024-04-02 68477 55265 13212 13212 200 SHS VISA INC COM CL A D 2021-01-11 2024-04-02 55637 45634 10003 10003 400 SHS VERISIGN INC COM D 2021-01-11 2024-04-02 76487 88187 -11700 -11700 100 SHS AMAZON COM INC COM D 2021-01-11 2024-04-02 17980 12943 5037 5037 378 SHS MICROSOFT CORP COM D 2021-01-11 2024-04-02 159000 126253 32747 32747 200 SHS SALESFORCE COM INC COM D 2021-01-11 2024-04-03 61058 41909 19149 19149 268 SHS SAFRAN D 2021-01-11 2024-04-03 59529 40716 18813 18813 132 SHS SAFRAN D 2021-01-11 2024-04-03 29320 20054 9266 9266 12 SHS SAFRAN D 2021-01-12 2024-04-02 2635 1823 812 812 451 SHS LIBERTY MEDIA CORP DEL COM LBTY ONE S C D 2021-01-12 2024-04-02 29583 32369 -2786 -2786 54 SHS MASTERCARD INC CL A D 2021-01-12 2024-04-02 25842 20381 5461 5461 393 SHS INTERCONTINENTAL EXCHANGE INC COM D 2021-01-12 2024-04-02 53823 43438 10385 10385 400 SHS IQVIA HLDGS INC COM D 2021-01-12 2024-04-02 97720 85532 12188 12188 262 SHS VISA INC COM CL A D 2021-01-12 2024-04-02 72885 59780 13105 13105 1277 SHS ALPHABET INC CAP STK CL A D 2021-01-12 2024-04-02 196071 154553 41518 41518 100 SHS THERMO FISHER SCIENTIFIC INC COM D 2021-01-12 2024-04-02 56966 52356 4610 4610 100 SHS VERISIGN INC COM D 2021-01-12 2024-04-02 19122 22047 -2925 -2925 100 SHS SBA COMMUNICATIONS CORP NEW CL A D 2021-01-12 2024-04-02 21289 22374 -1085 -1085 100 SHS AMAZON COM INC COM D 2021-01-12 2024-04-02 17980 12943 5037 5037 108 SHS MICROSOFT CORP COM D 2021-01-12 2024-04-02 45429 36072 9357 9357 200 SHS SALESFORCE COM INC COM D 2021-01-12 2024-04-03 61058 41909 19149 19149 292 SHS MICROSOFT CORP COM D 2021-01-12 2024-04-03 123078 97529 25549 25549 256 SHS SAFRAN D 2021-01-12 2024-04-03 56863 38893 17970 17970 132 SHS SAFRAN D 2021-01-12 2024-04-03 29320 20054 9266 9266 600 SHS LIBERTY MEDIA CORP DEL COM LBTY ONE S C D 2021-01-13 2024-04-02 39356 43063 -3707 -3707 200 SHS INTERCONTINENTAL EXCHANGE INC COM D 2021-01-13 2024-04-02 27391 22106 5285 5285 200 SHS IQVIA HLDGS INC COM D 2021-01-13 2024-04-02 48860 42766 6094 6094 200 SHS VISA INC COM CL A D 2021-01-13 2024-04-02 55637 45634 10003 10003 100 SHS THERMO FISHER SCIENTIFIC INC COM D 2021-01-13 2024-04-02 56966 52356 4610 4610 18 SHS VERISIGN INC COM D 2021-01-13 2024-04-02 3442 3968 -526 -526 61 SHS SBA COMMUNICATIONS CORP NEW CL A D 2021-01-13 2024-04-02 12986 13648 -662 -662 20 SHS AMAZON COM INC COM D 2021-01-13 2024-04-02 3596 2589 1007 1007 45 SHS META PLATFORMS INC D 2021-01-13 2024-04-02 22119 12780 9339 9339 82 SHS VERISIGN INC COM D 2021-01-13 2024-04-03 15585 18078 -2493 -2493 285 SHS MICROSOFT CORP COM D 2021-01-13 2024-04-03 120127 95191 24936 24936 268 SHS SAFRAN D 2021-01-13 2024-04-03 59529 40716 18813 18813 132 SHS SAFRAN D 2021-01-13 2024-04-03 29320 20054 9266 9266 393 SHS LIBERTY MEDIA CORP DEL COM LBTY ONE S C D 2021-01-14 2024-04-02 25778 28206 -2428 -2428 27 SHS FIDELITY NATL INFORMATION SVCS COM D 2021-01-14 2024-04-02 1971 1431 540 540 300 SHS MASTERCARD INC CL A D 2021-01-14 2024-04-02 143564 113226 30338 30338 118 SHS INTERCONTINENTAL EXCHANGE INC COM D 2021-01-14 2024-04-02 16161 13043 3118 3118 200 SHS IQVIA HLDGS INC COM D 2021-01-14 2024-04-02 48860 42766 6094 6094 24 SHS EQUIFAX INC COM D 2021-01-14 2024-04-02 6119 5399 720 720 300 SHS VISA INC COM CL A D 2021-01-14 2024-04-02 83456 68450 15006 15006 34 SHS THERMO FISHER SCIENTIFIC INC COM D 2021-01-14 2024-04-02 19369 17801 1568 1568 26 SHS SBA COMMUNICATIONS CORP NEW CL A D 2021-01-14 2024-04-02 5535 5817 -282 -282 120 SHS AMAZON COM INC COM D 2021-01-14 2024-04-02 21576 15531 6045 6045 28 SHS META PLATFORMS INC D 2021-01-14 2024-04-02 13763 7952 5811 5811 42 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2021-01-14 2024-04-02 11680 13822 -2142 -2142 21 SHS SBA COMMUNICATIONS CORP NEW CL A D 2021-01-14 2024-04-03 4464 4698 -234 -234 72 SHS META PLATFORMS INC D 2021-01-14 2024-04-03 36332 20448 15884 15884 82 SHS INTERCONTINENTAL EXCHANGE INC COM D 2021-01-14 2024-04-03 11240 9063 2177 2177 207 SHS LIBERTY MEDIA CORP DEL COM LBTY ONE S C D 2021-01-14 2024-04-03 13760 14857 -1097 -1097 66 SHS THERMO FISHER SCIENTIFIC INC COM D 2021-01-14 2024-04-03 37993 34555 3438 3438 378 SHS MICROSOFT CORP COM D 2021-01-14 2024-04-03 159327 126253 33074 33074 67 SHS SAFRAN D 2021-01-14 2024-04-03 14882 10179 4703 4703 33 SHS SAFRAN D 2021-01-14 2024-04-03 7330 5014 2316 2316 300 SHS MASTERCARD INC CL A D 2021-01-15 2024-04-02 143564 113226 30338 30338 200 SHS IQVIA HLDGS INC COM D 2021-01-15 2024-04-02 48860 42766 6094 6094 100 SHS EQUIFAX INC COM D 2021-01-15 2024-04-02 25497 22498 2999 2999 169 SHS VISA INC COM CL A D 2021-01-15 2024-04-02 47014 38560 8454 8454 100 SHS AMAZON COM INC COM D 2021-01-15 2024-04-02 17980 12943 5037 5037 200 SHS INTERCONTINENTAL EXCHANGE INC COM D 2021-01-15 2024-04-03 27414 22106 5308 5308 31 SHS VISA INC COM CL A D 2021-01-15 2024-04-03 8614 7073 1541 1541 600 SHS LIBERTY MEDIA CORP DEL COM LBTY ONE S C D 2021-01-15 2024-04-03 39885 43063 -3178 -3178 20 SHS THERMO FISHER SCIENTIFIC INC COM D 2021-01-15 2024-04-03 11513 10471 1042 1042 364 SHS MICROSOFT CORP COM D 2021-01-15 2024-04-03 153426 121577 31849 31849 268 SHS SAFRAN D 2021-01-15 2024-04-03 59529 40716 18813 18813 132 SHS SAFRAN D 2021-01-15 2024-04-03 29320 20054 9266 9266 103 SHS MTU AERO ENGINES A D 2021-01-19 2024-04-02 26010 26493 -483 -483 51 SHS MTU AERO ENGINES A D 2021-01-19 2024-04-02 12879 13118 -239 -239 100 SHS FIDELITY NATL INFORMATION SVCS COM D 2021-01-19 2024-04-02 7300 5301 1999 1999 100 SHS MASTERCARD INC CL A D 2021-01-19 2024-04-02 47855 37742 10113 10113 151 SHS IQVIA HLDGS INC COM D 2021-01-19 2024-04-02 36889 32288 4601 4601 103 SHS EQUIFAX INC COM D 2021-01-19 2024-04-02 26262 23173 3089 3089 87 SHS SERVICENOW INC COM D 2021-01-19 2024-04-02 65736 47334 18402 18402 263 SHS SS&C TECHNOLOGIES HLDGS INC COM D 2021-01-19 2024-04-02 16576 15420 1156 1156 100 SHS AMAZON COM INC COM D 2021-01-19 2024-04-02 17980 12943 5037 5037 300 SHS SBA COMMUNICATIONS CORP NEW CL A D 2021-01-19 2024-04-03 63774 67121 -3347 -3347 100 SHS VERISIGN INC COM D 2021-01-19 2024-04-03 19006 22047 -3041 -3041 86 SHS MASTERCARD INC CL A D 2021-01-19 2024-04-03 41274 32458 8816 8816 300 SHS INTERCONTINENTAL EXCHANGE INC COM D 2021-01-19 2024-04-03 41122 33159 7963 7963 262 SHS VISA INC COM CL A D 2021-01-19 2024-04-03 72801 59780 13021 13021 636 SHS LIBERTY MEDIA CORP DEL COM LBTY ONE S C D 2021-01-19 2024-04-03 42278 45646 -3368 -3368 100 SHS IQVIA HLDGS INC COM D 2021-01-20 2024-04-02 24430 21383 3047 3047 171 SHS INTERCONTINENTAL EXCHANGE INC COM D 2021-01-20 2024-04-03 23439 18901 4538 4538 200 SHS VISA INC COM CL A D 2021-01-20 2024-04-03 55573 45634 9939 9939 100 SHS IQVIA HLDGS INC COM D 2021-01-21 2024-04-02 24430 21383 3047 3047 300 SHS VISA INC COM CL A D 2021-01-21 2024-04-03 83359 68450 14909 14909 201 SHS SAFRAN D 2021-01-21 2024-04-03 44646 30537 14109 14109 99 SHS SAFRAN D 2021-01-21 2024-04-03 21990 15041 6949 6949 100 SHS FIDELITY NATL INFORMATION SVCS COM D 2021-01-22 2024-04-02 7300 5301 1999 1999 26 SHS IQVIA HLDGS INC COM D 2021-01-22 2024-04-02 6352 5560 792 792 100 SHS MASTERCARD INC CL A D 2021-01-22 2024-04-03 47993 37742 10251 10251 200 SHS INTERCONTINENTAL EXCHANGE INC COM D 2021-01-22 2024-04-03 27414 22106 5308 5308 200 SHS VISA INC COM CL A D 2021-01-22 2024-04-03 55573 45634 9939 9939 174 SHS IQVIA HLDGS INC COM D 2021-01-22 2024-04-03 42328 37206 5122 5122 18 SHS FIDELITY NATL INFORMATION SVCS COM D 2021-01-25 2024-04-02 1314 954 360 360 100 SHS EQUIFAX INC COM D 2021-01-25 2024-04-02 25497 22498 2999 2999 300 SHS VERISIGN INC COM D 2021-01-25 2024-04-03 57017 66140 -9123 -9123 168 SHS MASTERCARD INC CL A D 2021-01-25 2024-04-03 80629 63407 17222 17222 100 SHS VISA INC COM CL A D 2021-01-25 2024-04-03 27786 22817 4969 4969 200 SHS IQVIA HLDGS INC COM D 2021-01-25 2024-04-03 48653 42766 5887 5887 82 SHS FIDELITY NATL INFORMATION SVCS COM D 2021-01-25 2024-04-03 5973 4347 1626 1626 41 SHS MTU AERO ENGINES A D 2021-01-26 2024-04-02 10354 10546 -192 -192 20 SHS MTU AERO ENGINES A D 2021-01-26 2024-04-02 5051 5144 -93 -93 100 SHS MASTERCARD INC CL A D 2021-01-26 2024-04-03 47993 37742 10251 10251 100 SHS VISA INC COM CL A D 2021-01-26 2024-04-03 27786 22817 4969 4969 200 SHS IQVIA HLDGS INC COM D 2021-01-26 2024-04-03 48653 42766 5887 5887 362 SHS ALPHABET INC CAP STK CL A D 2021-01-27 2024-04-02 55582 43812 11770 11770 600 SHS SS&C TECHNOLOGIES HLDGS INC COM D 2021-01-27 2024-04-02 37816 35178 2638 2638 200 SHS SS&C TECHNOLOGIES HLDGS INC COM D 2021-01-27 2024-04-02 12605 11726 879 879 29 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2021-01-27 2024-04-02 8065 9544 -1479 -1479 1638 SHS ALPHABET INC CAP STK CL A D 2021-01-27 2024-04-03 252489 198244 54245 54245 300 SHS MASTERCARD INC CL A D 2021-01-27 2024-04-03 143980 113226 30754 30754 200 SHS INTERCONTINENTAL EXCHANGE INC COM D 2021-01-27 2024-04-03 27414 22106 5308 5308 300 SHS IQVIA HLDGS INC COM D 2021-01-27 2024-04-03 72980 64149 8831 8831 34 SHS IQVIA HLDGS INC COM D 2021-01-27 2024-04-03 8271 7270 1001 1001 62 SHS FIDELITY NATL INFORMATION SVCS COM D 2021-01-27 2024-04-03 4516 3286 1230 1230 71 SHS CHARTER COMMUNICATIONS INC NEW CL A D 2021-01-27 2024-04-03 19526 23366 -3840 -3840 67 SHS MTU AERO ENGINES A D 2021-01-28 2024-04-02 16919 17233 -314 -314 25 SHS MTU AERO ENGINES A D 2021-01-28 2024-04-02 6313 6430 -117 -117 600 SHS GUIDEWIRE SOFTWARE INC COM D 2021-01-28 2024-04-02 69234 42000 27234 27234 450 SHS SS&C TECHNOLOGIES HLDGS INC COM D 2021-01-28 2024-04-02 28362 26384 1978 1978 65 SHS SBA COMMUNICATIONS CORP NEW CL A D 2021-01-28 2024-04-03 13818 14543 -725 -725 50 SHS SS&C TECHNOLOGIES HLDGS INC COM D 2021-01-28 2024-04-03 3126 2932 194 194 58 SHS INTERCONTINENTAL EXCHANGE INC COM D 2021-01-28 2024-04-03 7950 6411 1539 1539 268 SHS IQVIA HLDGS INC COM D 2021-01-28 2024-04-03 65195 57306 7889 7889 100 SHS FIDELITY NATL INFORMATION SVCS COM D 2021-01-28 2024-04-03 7284 5301 1983 1983 8 SHS MTU AERO ENGINES A D 2021-01-28 2024-04-03 1992 2058 -66 -66 45 SHS EQUIFAX INC COM D 2021-01-29 2024-04-02 11474 10124 1350 1350 600 SHS GUIDEWIRE SOFTWARE INC COM D 2021-01-29 2024-04-02 69234 42000 27234 27234 400 SHS SS&C TECHNOLOGIES HLDGS INC COM D 2021-01-29 2024-04-03 25005 23452 1553 1553 100 SHS INTERCONTINENTAL EXCHANGE INC COM D 2021-01-29 2024-04-03 13707 11053 2654 2654 55 SHS EQUIFAX INC COM D 2021-01-29 2024-04-03 14078 12374 1704 1704 200 SHS IQVIA HLDGS INC COM D 2021-01-29 2024-04-03 48653 42766 5887 5887 76 SHS GUIDEWIRE SOFTWARE INC COM D 2021-02-01 2024-04-02 8770 5320 3450 3450 336 SHS SS&C TECHNOLOGIES HLDGS INC COM D 2021-02-01 2024-04-03 21004 19700 1304 1304 75 SHS GUIDEWIRE SOFTWARE INC COM D 2021-02-01 2024-04-03 8657 5250 3407 3407 117 SHS SS&C TECHNOLOGIES HLDGS INC COM D 2021-02-02 2024-04-03 7314 6860 454 454 100 SHS EQUIFAX INC COM D 2021-02-03 2024-04-03 25596 22498 3098 3098 88 SHS JPMORGAN CHASE & CO COM D 2021-02-04 2024-04-02 17495 17495 17495 163 SHS JPMORGAN CHASE & CO COM D 2021-02-04 2024-04-02 32405 32405 32405 45 SHS THERMO FISHER SCIENTIFIC INC COM D 2021-02-05 2024-04-03 25904 23560 2344 2344 116 SHS EQUIFAX INC COM D 2021-02-11 2024-04-03 29691 26097 3594 3594 100 SHS EQUIFAX INC COM D 2021-02-11 2024-04-03 25596 22498 3098 3098 67 SHS MTU AERO ENGINES A D 2021-02-18 2024-04-03 16682 17233 -551 -551 33 SHS MTU AERO ENGINES A D 2021-02-18 2024-04-03 8216 8488 -272 -272 70 SHS MOODYS CORP COM D 2021-02-19 2024-04-02 27350 23476 3874 3874 67 SHS MTU AERO ENGINES A D 2021-02-19 2024-04-03 16682 17233 -551 -551 33 SHS MTU AERO ENGINES A D 2021-02-19 2024-04-03 8216 8488 -272 -272 67 SHS MTU AERO ENGINES A D 2021-02-22 2024-04-02 16919 17233 -314 -314 33 SHS MTU AERO ENGINES A D 2021-02-22 2024-04-02 8333 8488 -155 -155 300 SHS INTERCONTINENTAL EXCHANGE INC COM D 2021-02-22 2024-04-03 41122 33159 7963 7963 100 SHS MOODYS CORP COM D 2021-02-23 2024-04-02 39072 33537 5535 5535 25 SHS THERMO FISHER SCIENTIFIC INC COM D 2021-02-23 2024-04-03 14391 13089 1302 1302 212 SHS SERVICENOW INC COM D 2021-02-25 2024-04-02 160185 115343 44842 44842 500 SHS GUIDEWIRE SOFTWARE INC COM D 2021-02-25 2024-04-03 57712 35000 22712 22712 88 SHS SERVICENOW INC COM D 2021-02-25 2024-04-03 66848 47878 18970 18970 400 SHS GUIDEWIRE SOFTWARE INC COM D 2021-02-26 2024-04-03 46169 28000 18169 18169 64 SHS MOODYS CORP COM D 2021-03-02 2024-04-02 25006 21463 3543 3543 14 SHS MOODYS CORP COM D 2021-03-02 2024-04-03 5496 4695 801 801 100 SHS AMAZON COM INC COM D 2021-03-03 2024-04-02 17980 12943 5037 5037 300 SHS GUIDEWIRE SOFTWARE INC COM D 2021-03-03 2024-04-03 34627 21000 13627 13627 10 SHS MOODYS CORP COM D 2021-03-05 2024-04-03 3926 3354 572 572 10 SHS THERMO FISHER SCIENTIFIC INC COM D 2021-03-05 2024-04-03 5757 5236 521 521 10 SHS MOODYS CORP COM D 2021-03-16 2024-04-03 3926 3354 572 572 10 SHS VERISIGN INC COM D 2021-03-17 2024-04-03 1901 2205 -304 -304 10 SHS MOODYS CORP COM D 2021-03-17 2024-04-03 3926 3354 572 572 10 SHS VERISIGN INC COM D 2021-03-18 2024-04-03 1901 2205 -304 -304 10 SHS MOODYS CORP COM D 2021-03-18 2024-04-03 3926 3354 572 572 10 SHS MOODYS CORP COM D 2021-03-24 2024-04-03 3926 3354 572 572 20 SHS VERISIGN INC COM D 2021-03-25 2024-04-03 3801 4409 -608 -608 2530 SHS WENDYS CO COM D 2021-03-29 2024-04-02 46422 54461 -8039 -8039 1780 SHS WENDYS CO COM D 2021-03-30 2024-04-02 32660 38317 -5657 -5657 262 SHS WENDYS CO COM D 2021-03-31 2024-04-02 4807 5640 -833 -833 3298 SHS WENDYS CO COM D 2021-03-31 2024-04-03 60342 70994 -10652 -10652 694 SHS WENDYS CO COM D 2021-04-01 2024-04-03 12698 14939 -2241 -2241 840 SHS PTC INC COM D 2021-04-29 2024-04-02 156084 117951 38133 38133 80 SHS THERMO FISHER SCIENTIFIC INC COM D 2021-04-29 2024-04-03 46052 41885 4167 4167 130 SHS SERVICENOW INC COM D 2021-04-29 2024-04-03 98753 70729 28024 28024 250 SHS PTC INC COM D 2021-04-30 2024-04-02 46454 35104 11350 11350 74 SHS JPMORGAN CHASE & CO COM D 2021-05-04 2024-04-02 14712 14712 14712 138 SHS JPMORGAN CHASE & CO COM D 2021-05-04 2024-04-02 27435 27435 27435 60 SHS SERVICENOW INC COM D 2021-05-12 2024-04-03 45578 32644 12934 12934 20 SHS SERVICENOW INC COM D 2021-05-12 2024-04-03 15193 10881 4312 4312 75 SHS JPMORGAN CHASE & CO COM D 2021-08-05 2024-04-02 14911 14911 14911 140 SHS JPMORGAN CHASE & CO COM D 2021-08-05 2024-04-02 27833 27833 27833 9 SHS PTC INC COM D 2021-09-20 2024-04-02 1672 1264 408 408 13 SHS ZILLOW GROUP INC CL A D 2021-09-20 2024-04-02 595 614 -19 -19 3 SHS MTU AERO ENGINES A D 2021-09-20 2024-04-03 747 772 -25 -25 7 SHS MTU AERO ENGINES A D 2021-09-20 2024-04-03 1743 1800 -57 -57 6 SHS PTC INC COM D 2021-09-21 2024-04-02 1115 843 272 272 4 SHS ZILLOW GROUP INC CL A D 2021-09-21 2024-04-02 183 189 -6 -6 6 SHS ZILLOW GROUP INC CL A D 2021-09-27 2024-04-02 275 283 -8 -8 6 SHS ZILLOW GROUP INC CL A D 2021-09-27 2024-04-02 275 283 -8 -8 2 SHS PTC INC COM D 2021-10-01 2024-04-02 372 281 91 91 2 SHS ZILLOW GROUP INC CL A D 2021-10-01 2024-04-03 91 94 -3 -3 3 SHS PTC INC COM D 2021-10-05 2024-04-02 557 421 136 136 4 SHS ZILLOW GROUP INC CL A D 2021-10-05 2024-04-02 183 189 -6 -6 2 SHS PTC INC COM D 2021-10-06 2024-04-02 372 281 91 91 3 SHS ZILLOW GROUP INC CL A D 2021-10-06 2024-04-02 137 142 -5 -5 1 SHS MTU AERO ENGINES A D 2021-10-06 2024-04-03 249 257 -8 -8 1 SHS PTC INC COM D 2021-10-07 2024-04-02 186 140 46 46 1 SHS ZILLOW GROUP INC CL A D 2021-10-07 2024-04-02 46 47 -1 -1 17 SHS PTC INC COM D 2021-10-08 2024-04-02 3159 2387 772 772 12 SHS ZILLOW GROUP INC CL A D 2021-10-08 2024-04-02 549 567 -18 -18 10 SHS ZILLOW GROUP INC CL A D 2021-10-08 2024-04-02 458 472 -14 -14 71 SHS PTC INC COM D 2021-10-12 2024-04-02 13193 9970 3223 3223 94 SHS ZILLOW GROUP INC CL A D 2021-10-12 2024-04-02 4304 4439 -135 -135 13 SHS ZILLOW GROUP INC CL A D 2021-10-13 2024-04-02 595 614 -19 -19 2 SHS MTU AERO ENGINES A D 2021-10-13 2024-04-03 498 514 -16 -16 3 SHS MTU AERO ENGINES A D 2021-10-13 2024-04-03 747 772 -25 -25 25 SHS ZILLOW GROUP INC CL A D 2021-10-14 2024-04-02 1145 1181 -36 -36 61 SHS ZILLOW GROUP INC CL A D 2021-10-15 2024-04-02 2793 2881 -88 -88 1 SHS MTU AERO ENGINES A D 2021-10-15 2024-04-03 249 257 -8 -8 3 SHS MTU AERO ENGINES A D 2021-10-15 2024-04-03 747 772 -25 -25 127 SHS ZILLOW GROUP INC CL A D 2021-10-18 2024-04-02 5815 5998 -183 -183 53 SHS ZILLOW GROUP INC CL A D 2021-10-19 2024-04-02 2427 2503 -76 -76 7 SHS MTU AERO ENGINES A D 2021-10-19 2024-04-03 1743 1800 -57 -57 3 SHS MTU AERO ENGINES A D 2021-10-19 2024-04-03 747 772 -25 -25 56 SHS ZILLOW GROUP INC CL A D 2021-10-20 2024-04-02 2564 2645 -81 -81 48 SHS ZILLOW GROUP INC CL A D 2021-10-21 2024-04-02 2198 2267 -69 -69 7 SHS MTU AERO ENGINES A D 2021-10-21 2024-04-03 1743 1800 -57 -57 3 SHS MTU AERO ENGINES A D 2021-10-21 2024-04-03 747 772 -25 -25 7 SHS MTU AERO ENGINES A D 2021-10-25 2024-04-03 1743 1800 -57 -57 3 SHS MTU AERO ENGINES A D 2021-10-25 2024-04-03 747 772 -25 -25 7 SHS MTU AERO ENGINES A D 2021-10-28 2024-04-03 1743 1800 -57 -57 3 SHS MTU AERO ENGINES A D 2021-10-28 2024-04-03 747 772 -25 -25 36 SHS PTC INC COM D 2021-11-04 2024-04-02 6689 5055 1634 1634 127 SHS PTC INC COM D 2021-11-04 2024-04-02 23598 17833 5765 5765 110 SHS ZILLOW GROUP INC CL A D 2021-11-05 2024-04-02 5036 5195 -159 -159 25 SHS ZILLOW GROUP INC CL A D 2021-11-09 2024-04-02 1145 1181 -36 -36 10 SHS ZILLOW GROUP INC CL A D 2021-11-09 2024-04-02 458 472 -14 -14 3 SHS PTC INC COM D 2021-11-10 2024-04-02 557 421 136 136 5 SHS ZILLOW GROUP INC CL A D 2021-11-10 2024-04-02 229 236 -7 -7 3 SHS PTC INC COM D 2021-11-12 2024-04-02 557 421 136 136 6 SHS ZILLOW GROUP INC CL A D 2021-11-12 2024-04-02 275 283 -8 -8 76 SHS JPMORGAN CHASE & CO COM D 2021-11-12 2024-04-02 15109 15109 15109 140 SHS JPMORGAN CHASE & CO COM D 2021-11-12 2024-04-02 27833 27833 27833 1365 SHS ZILLOW GROUP INC CL A D 2022-01-05 2024-04-02 62495 64465 -1970 -1970 1065 SHS ZILLOW GROUP INC CL A D 2022-01-05 2024-04-03 48675 50297 -1622 -1622 453 SHS PTC INC COM D 2022-01-06 2024-04-02 84174 63609 20565 20565 565 SHS PTC INC COM D 2022-01-06 2024-04-03 105309 79336 25973 25973 10 SHS PTC INC COM D 2022-01-07 2024-04-03 1864 1404 460 460 10 SHS PTC INC COM D 2022-01-10 2024-04-03 1864 1404 460 460 10 SHS PTC INC COM D 2022-01-11 2024-04-03 1864 1404 460 460 10 SHS ZILLOW GROUP INC CL A D 2022-01-12 2024-04-03 457 472 -15 -15 20 SHS ZILLOW GROUP INC CL A D 2022-01-13 2024-04-03 914 945 -31 -31 20 SHS ZILLOW GROUP INC CL A D 2022-01-13 2024-04-03 914 945 -31 -31 10 SHS PTC INC COM D 2022-01-13 2024-04-03 1864 1404 460 460 10 SHS ZILLOW GROUP INC CL A D 2022-01-14 2024-04-03 457 472 -15 -15 20 SHS ZILLOW GROUP INC CL A D 2022-01-14 2024-04-03 914 945 -31 -31 30 SHS ZILLOW GROUP INC CL A D 2022-01-18 2024-04-03 1371 1417 -46 -46 12 SHS PTC INC COM D 2022-01-18 2024-04-03 2237 1685 552 552 20 SHS ZILLOW GROUP INC CL A D 2022-01-19 2024-04-03 914 945 -31 -31 25 SHS ZILLOW GROUP INC CL A D 2022-01-20 2024-04-03 1143 1181 -38 -38 10 SHS PTC INC COM D 2022-01-20 2024-04-03 1864 1404 460 460 10 SHS ZILLOW GROUP INC CL A D 2022-01-21 2024-04-03 457 472 -15 -15 20 SHS ZILLOW GROUP INC CL A D 2022-01-21 2024-04-03 914 945 -31 -31 24 SHS ZILLOW GROUP INC CL A D 2022-01-24 2024-04-03 1097 1133 -36 -36 10 SHS PTC INC COM D 2022-01-24 2024-04-03 1864 1404 460 460 10 SHS ZILLOW GROUP INC CL A D 2022-01-25 2024-04-03 457 472 -15 -15 20 SHS ZILLOW GROUP INC CL A D 2022-01-25 2024-04-03 914 945 -31 -31 6 SHS PTC INC COM D 2022-01-25 2024-04-03 1118 843 275 275 10 SHS ZILLOW GROUP INC CL A D 2022-01-26 2024-04-03 457 472 -15 -15 88 SHS JPMORGAN CHASE & CO COM D 2022-02-02 2024-04-02 17495 17495 17495 163 SHS JPMORGAN CHASE & CO COM D 2022-02-02 2024-04-02 32405 32405 32405 20 SHS ZILLOW GROUP INC CL A D 2022-02-02 2024-04-03 914 945 -31 -31 10 SHS PTC INC COM D 2022-02-02 2024-04-03 1864 1404 460 460 20 SHS ZILLOW GROUP INC CL A D 2022-02-03 2024-04-03 914 945 -31 -31 10 SHS PTC INC COM D 2022-02-03 2024-04-03 1864 1404 460 460 20 SHS ZILLOW GROUP INC CL A D 2022-02-04 2024-04-03 914 945 -31 -31 10 SHS PTC INC COM D 2022-02-04 2024-04-03 1864 1404 460 460 10 SHS ZILLOW GROUP INC CL A D 2022-02-07 2024-04-03 457 472 -15 -15 10 SHS PTC INC COM D 2022-02-07 2024-04-03 1864 1404 460 460 20 SHS ZILLOW GROUP INC CL A D 2022-02-08 2024-04-03 914 945 -31 -31 10 SHS PTC INC COM D 2022-02-08 2024-04-03 1864 1404 460 460 20 SHS ZILLOW GROUP INC CL A D 2022-02-09 2024-04-03 914 945 -31 -31 10 SHS PTC INC COM D 2022-02-09 2024-04-03 1864 1404 460 460 20 SHS ZILLOW GROUP INC CL A D 2022-02-10 2024-04-03 914 945 -31 -31 10 SHS PTC INC COM D 2022-02-10 2024-04-03 1864 1404 460 460 10 SHS MOODYS CORP COM D 2022-02-14 2024-04-03 3926 3354 572 572 10 SHS PTC INC COM D 2022-02-14 2024-04-03 1864 1404 460 460 10 SHS MOODYS CORP COM D 2022-02-15 2024-04-03 3926 3354 572 572 10 SHS PTC INC COM D 2022-02-15 2024-04-03 1864 1404 460 460 10 SHS MOODYS CORP COM D 2022-02-16 2024-04-03 3926 3354 572 572 10 SHS PTC INC COM D 2022-02-16 2024-04-03 1864 1404 460 460 10 SHS MOODYS CORP COM D 2022-02-17 2024-04-03 3926 3354 572 572 10 SHS PTC INC COM D 2022-02-17 2024-04-03 1864 1404 460 460 10 SHS MOODYS CORP COM D 2022-02-18 2024-04-03 3926 3354 572 572 10 SHS PTC INC COM D 2022-02-18 2024-04-03 1864 1404 460 460 10 SHS MOODYS CORP COM D 2022-02-22 2024-04-03 3926 3354 572 572 10 SHS ZILLOW GROUP INC CL A D 2022-02-22 2024-04-03 457 472 -15 -15 10 SHS PTC INC COM D 2022-02-22 2024-04-03 1864 1404 460 460 10 SHS MOODYS CORP COM D 2022-02-23 2024-04-03 3926 3354 572 572 10 SHS ZILLOW GROUP INC CL A D 2022-02-23 2024-04-03 457 472 -15 -15 10 SHS PTC INC COM D 2022-02-23 2024-04-03 1864 1404 460 460 10 SHS ZILLOW GROUP INC CL A D 2022-03-02 2024-04-03 457 472 -15 -15 10 SHS PTC INC COM D 2022-03-02 2024-04-03 1864 1404 460 460 10 SHS MOODYS CORP COM D 2022-03-07 2024-04-03 3926 3354 572 572 10 SHS ZILLOW GROUP INC CL A D 2022-03-07 2024-04-03 457 472 -15 -15 10 SHS PTC INC COM D 2022-03-07 2024-04-03 1864 1404 460 460 10 SHS PTC INC COM D 2022-03-11 2024-04-02 1858 1404 454 454 10 SHS PTC INC COM D 2022-03-14 2024-04-02 1858 1404 454 454 10 SHS ZILLOW GROUP INC CL A D 2022-03-14 2024-04-03 457 472 -15 -15 10 SHS PTC INC COM D 2022-03-21 2024-04-02 1858 1404 454 454 10 SHS PTC INC COM D 2022-03-24 2024-04-02 1858 1404 454 454 10 SHS PTC INC COM D 2022-03-28 2024-04-02 1858 1404 454 454 10 SHS PTC INC COM D 2022-03-31 2024-04-02 1858 1404 454 454 10 SHS ZILLOW GROUP INC CL A D 2022-03-31 2024-04-03 457 472 -15 -15 10 SHS PTC INC COM D 2022-04-04 2024-04-02 1858 1404 454 454 10 SHS ZILLOW GROUP INC CL A D 2022-04-04 2024-04-03 457 472 -15 -15 10 SHS PTC INC COM D 2022-04-05 2024-04-02 1858 1404 454 454 10 SHS ZILLOW GROUP INC CL A D 2022-04-05 2024-04-03 457 472 -15 -15 10 SHS PTC INC COM D 2022-04-06 2024-04-02 1858 1404 454 454 10 SHS ZILLOW GROUP INC CL A D 2022-04-06 2024-04-03 457 472 -15 -15 10 SHS PTC INC COM D 2022-04-07 2024-04-02 1858 1404 454 454 10 SHS ZILLOW GROUP INC CL A D 2022-04-07 2024-04-03 457 472 -15 -15 10 SHS PTC INC COM D 2022-04-08 2024-04-02 1858 1404 454 454 10 SHS ZILLOW GROUP INC CL A D 2022-04-08 2024-04-03 457 472 -15 -15 10 SHS PTC INC COM D 2022-04-11 2024-04-02 1858 1404 454 454 10 SHS ZILLOW GROUP INC CL A D 2022-04-11 2024-04-03 457 472 -15 -15 10 SHS PTC INC COM D 2022-04-12 2024-04-02 1858 1404 454 454 10 SHS ZILLOW GROUP INC CL A D 2022-04-12 2024-04-03 457 472 -15 -15 10 SHS PTC INC COM D 2022-04-13 2024-04-02 1858 1404 454 454 10 SHS PTC INC COM D 2022-04-14 2024-04-02 1858 1404 454 454 10 SHS PTC INC COM D 2022-04-18 2024-04-02 1858 1404 454 454 10 SHS PTC INC COM D 2022-04-19 2024-04-02 1858 1404 454 454 10 SHS PTC INC COM D 2022-04-21 2024-04-02 1858 1404 454 454 10 SHS PTC INC COM D 2022-04-22 2024-04-02 1858 1404 454 454 10 SHS MOODYS CORP COM D 2022-04-22 2024-04-03 3926 3354 572 572 10 SHS PTC INC COM D 2022-04-25 2024-04-02 1858 1404 454 454 10 SHS MOODYS CORP COM D 2022-04-25 2024-04-03 3926 3354 572 572 10 SHS PTC INC COM D 2022-04-26 2024-04-02 1858 1404 454 454 10 SHS MOODYS CORP COM D 2022-04-26 2024-04-03 3926 3354 572 572 10 SHS PTC INC COM D 2022-04-27 2024-04-02 1858 1404 454 454 10 SHS MOODYS CORP COM D 2022-04-27 2024-04-03 3926 3354 572 572 10 SHS MOODYS CORP COM D 2022-05-02 2024-04-03 3926 3354 572 572 10 SHS MOODYS CORP COM D 2022-05-03 2024-04-03 3926 3354 572 572 109 SHS JPMORGAN CHASE & CO COM D 2022-05-04 2024-04-02 21670 21670 21670 203 SHS JPMORGAN CHASE & CO COM D 2022-05-04 2024-04-02 40358 40358 40358 160 SHS WENDYS CO COM D 2022-05-05 2024-04-03 2927 3444 -517 -517 160 SHS WENDYS CO COM D 2022-05-06 2024-04-03 2927 3444 -517 -517 10 SHS ZILLOW GROUP INC CL A D 2022-05-06 2024-04-03 457 472 -15 -15 50 SHS WENDYS CO COM D 2022-05-09 2024-04-03 915 1076 -161 -161 10 SHS ZILLOW GROUP INC CL A D 2022-05-09 2024-04-03 457 472 -15 -15 7 SHS MTU AERO ENGINES A D 2022-05-09 2024-04-03 1743 1800 -57 -57 3 SHS MTU AERO ENGINES A D 2022-05-09 2024-04-03 747 772 -25 -25 50 SHS WENDYS CO COM D 2022-05-10 2024-04-03 915 1076 -161 -161 20 SHS ZILLOW GROUP INC CL A D 2022-05-10 2024-04-03 914 945 -31 -31 7 SHS MTU AERO ENGINES A D 2022-05-10 2024-04-03 1743 1800 -57 -57 3 SHS MTU AERO ENGINES A D 2022-05-10 2024-04-03 747 772 -25 -25 10 SHS PTC INC COM D 2022-05-12 2024-04-02 1858 1404 454 454 10 SHS WENDYS CO COM D 2022-05-12 2024-04-03 183 215 -32 -32 10 SHS MOODYS CORP COM D 2022-05-12 2024-04-03 3926 3354 572 572 20 SHS ZILLOW GROUP INC CL A D 2022-05-12 2024-04-03 914 945 -31 -31 3 SHS MTU AERO ENGINES A D 2022-05-12 2024-04-03 747 772 -25 -25 7 SHS MTU AERO ENGINES A D 2022-05-12 2024-04-03 1743 1800 -57 -57 10 SHS MOODYS CORP COM D 2022-05-18 2024-04-03 3926 3354 572 572 50 SHS WENDYS CO COM D 2022-05-19 2024-04-03 915 1076 -161 -161 10 SHS MOODYS CORP COM D 2022-05-19 2024-04-03 3926 3354 572 572 20 SHS SHERWIN WILLIAMS CO COM D 2022-05-20 2024-04-02 6659 4952 1707 1707 40 SHS AMAZON COM INC COM D 2022-05-23 2024-04-02 7192 5177 2015 2015 10 SHS PTC INC COM D 2022-05-24 2024-04-02 1858 1404 454 454 10 SHS SHERWIN WILLIAMS CO COM D 2022-05-24 2024-04-02 3330 2476 854 854 50 SHS WENDYS CO COM D 2022-05-24 2024-04-03 915 1076 -161 -161 50 SHS WENDYS CO COM D 2022-05-24 2024-04-03 915 1076 -161 -161 20 SHS ZILLOW GROUP INC CL A D 2022-05-24 2024-04-03 914 945 -31 -31 7 SHS MTU AERO ENGINES A D 2022-05-24 2024-04-03 1743 1800 -57 -57 3 SHS MTU AERO ENGINES A D 2022-05-24 2024-04-03 747 772 -25 -25 10 SHS MOODYS CORP COM D 2022-06-01 2024-04-03 3926 3354 572 572 10 SHS MOODYS CORP COM D 2022-06-03 2024-04-03 3926 3354 572 572 10 SHS MOODYS CORP COM D 2022-06-09 2024-04-03 3926 3354 572 572 20 SHS ZILLOW GROUP INC CL A D 2022-06-09 2024-04-03 914 945 -31 -31 40 SHS COPART INC COM D 2022-06-10 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-06-10 2024-04-02 2661 2141 520 520 10 SHS SHERWIN WILLIAMS CO COM D 2022-06-10 2024-04-02 3330 2476 854 854 10 SHS AMAZON COM INC COM D 2022-06-10 2024-04-02 1798 1294 504 504 20 SHS ZILLOW GROUP INC CL A D 2022-06-10 2024-04-03 914 945 -31 -31 10 SHS PTC INC COM D 2022-06-14 2024-04-02 1858 1404 454 454 40 SHS COPART INC COM D 2022-06-14 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-06-14 2024-04-02 2661 2141 520 520 10 SHS SHERWIN WILLIAMS CO COM D 2022-06-14 2024-04-02 3330 2476 854 854 20 SHS ZILLOW GROUP INC CL A D 2022-06-14 2024-04-03 914 945 -31 -31 3 SHS MTU AERO ENGINES A D 2022-06-14 2024-04-03 747 772 -25 -25 7 SHS MTU AERO ENGINES A D 2022-06-14 2024-04-03 1743 1800 -57 -57 10 SHS PTC INC COM D 2022-06-15 2024-04-02 1858 1404 454 454 40 SHS COPART INC COM D 2022-06-15 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-06-15 2024-04-02 2661 2141 520 520 10 SHS SHERWIN WILLIAMS CO COM D 2022-06-15 2024-04-02 3330 2476 854 854 20 SHS ZILLOW GROUP INC CL A D 2022-06-15 2024-04-03 914 945 -31 -31 3 SHS MTU AERO ENGINES A D 2022-06-15 2024-04-03 747 772 -25 -25 7 SHS MTU AERO ENGINES A D 2022-06-15 2024-04-03 1743 1800 -57 -57 10 SHS PTC INC COM D 2022-06-16 2024-04-02 1858 1404 454 454 40 SHS COPART INC COM D 2022-06-16 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-06-16 2024-04-02 2661 2141 520 520 10 SHS SHERWIN WILLIAMS CO COM D 2022-06-16 2024-04-02 3330 2476 854 854 10 SHS MOODYS CORP COM D 2022-06-16 2024-04-03 3926 3354 572 572 20 SHS ZILLOW GROUP INC CL A D 2022-06-16 2024-04-03 914 945 -31 -31 40 SHS COPART INC COM D 2022-06-17 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-06-17 2024-04-02 2661 2141 520 520 10 SHS PTC INC COM D 2022-06-21 2024-04-02 1858 1404 454 454 40 SHS COPART INC COM D 2022-06-21 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-06-21 2024-04-02 2661 2141 520 520 2 SHS SHERWIN WILLIAMS CO COM D 2022-06-21 2024-04-02 666 495 171 171 8 SHS SHERWIN WILLIAMS CO COM D 2022-06-21 2024-04-03 2673 1981 692 692 40 SHS COPART INC COM D 2022-06-22 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-06-22 2024-04-02 2661 2141 520 520 3 SHS MTU AERO ENGINES A D 2022-06-22 2024-04-03 747 772 -25 -25 7 SHS MTU AERO ENGINES A D 2022-06-22 2024-04-03 1743 1800 -57 -57 40 SHS COPART INC COM D 2022-06-23 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-06-23 2024-04-02 2661 2141 520 520 40 SHS COPART INC COM D 2022-06-24 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-06-24 2024-04-02 2661 2141 520 520 40 SHS COPART INC COM D 2022-06-27 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-06-27 2024-04-02 2661 2141 520 520 10 SHS PTC INC COM D 2022-06-28 2024-04-02 1858 1404 454 454 40 SHS COPART INC COM D 2022-06-28 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-06-28 2024-04-02 2661 2141 520 520 10 SHS PTC INC COM D 2022-06-29 2024-04-02 1858 1404 454 454 40 SHS COPART INC COM D 2022-06-29 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-06-29 2024-04-02 2661 2141 520 520 3 SHS MTU AERO ENGINES A D 2022-06-29 2024-04-03 747 772 -25 -25 7 SHS MTU AERO ENGINES A D 2022-06-29 2024-04-03 1743 1800 -57 -57 10 SHS PTC INC COM D 2022-06-30 2024-04-02 1858 1404 454 454 40 SHS COPART INC COM D 2022-06-30 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-06-30 2024-04-02 2661 2141 520 520 10 SHS AMAZON COM INC COM D 2022-06-30 2024-04-02 1798 1294 504 504 10 SHS SHERWIN WILLIAMS CO COM D 2022-06-30 2024-04-03 3341 2476 865 865 10 SHS PTC INC COM D 2022-07-11 2024-04-02 1858 1404 454 454 40 SHS COPART INC COM D 2022-07-11 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-07-11 2024-04-02 2661 2141 520 520 7 SHS MTU AERO ENGINES A D 2022-07-11 2024-04-03 1743 1800 -57 -57 3 SHS MTU AERO ENGINES A D 2022-07-11 2024-04-03 747 772 -25 -25 10 SHS PTC INC COM D 2022-07-12 2024-04-02 1858 1404 454 454 40 SHS COPART INC COM D 2022-07-12 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-07-12 2024-04-02 2661 2141 520 520 10 SHS PTC INC COM D 2022-07-19 2024-04-02 1858 1404 454 454 40 SHS COPART INC COM D 2022-07-21 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-07-21 2024-04-02 2661 2141 520 520 40 SHS COPART INC COM D 2022-07-25 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-07-25 2024-04-02 2661 2141 520 520 115 SHS JPMORGAN CHASE & CO COM D 2022-08-03 2024-04-02 22863 22863 22863 213 SHS JPMORGAN CHASE & CO COM D 2022-08-03 2024-04-02 42346 42346 42346 146 SHS ZILLOW GROUP INC CL A D 2022-08-17 2024-04-03 6673 6895 -222 -222 4 SHS ZILLOW GROUP INC CL A D 2022-08-17 2024-04-03 183 189 -6 -6 150 SHS ZILLOW GROUP INC CL A D 2022-08-18 2024-04-03 6856 7084 -228 -228 100 SHS COPART INC COM D 2022-08-26 2024-04-02 5703 4459 1244 1244 26 SHS VULCAN MATLS CO COM D 2022-08-26 2024-04-02 6918 5568 1350 1350 30 SHS VULCAN MATLS CO COM D 2022-08-26 2024-04-02 7983 6424 1559 1559 35 SHS AMAZON COM INC COM D 2022-08-26 2024-04-02 6293 4530 1763 1763 40 SHS COPART INC COM D 2022-08-29 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-08-29 2024-04-02 2661 2141 520 520 10 SHS AMAZON COM INC COM D 2022-08-29 2024-04-02 1798 1294 504 504 40 SHS COPART INC COM D 2022-08-30 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-08-30 2024-04-02 2661 2141 520 520 10 SHS AMAZON COM INC COM D 2022-08-30 2024-04-02 1798 1294 504 504 40 SHS COPART INC COM D 2022-08-31 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-08-31 2024-04-02 2661 2141 520 520 10 SHS AMAZON COM INC COM D 2022-08-31 2024-04-02 1798 1294 504 504 40 SHS COPART INC COM D 2022-09-01 2024-04-02 2281 1784 497 497 10 SHS VULCAN MATLS CO COM D 2022-09-01 2024-04-02 2661 2141 520 520 10 SHS AMAZON COM INC COM D 2022-09-01 2024-04-02 1798 1294 504 504 40 SHS COPART INC COM D 2022-09-06 2024-04-02 2281 1784 497 497 9 SHS VULCAN MATLS CO COM D 2022-09-06 2024-04-02 2395 1927 468 468 1 SHS VULCAN MATLS CO COM D 2022-09-06 2024-04-03 268 214 54 54 60 SHS COPART INC COM D 2022-09-09 2024-04-02 3422 2675 747 747 3 SHS MTU AERO ENGINES A D 2022-09-09 2024-04-03 747 772 -25 -25 2 SHS MTU AERO ENGINES A D 2022-09-09 2024-04-03 498 514 -16 -16 40 SHS COPART INC COM D 2022-09-13 2024-04-02 2281 1784 497 497 10 SHS AMAZON COM INC COM D 2022-09-13 2024-04-02 1798 1294 504 504 10 SHS VULCAN MATLS CO COM D 2022-09-13 2024-04-03 2685 2141 544 544 3 SHS MTU AERO ENGINES A D 2022-09-13 2024-04-03 747 772 -25 -25 2 SHS MTU AERO ENGINES A D 2022-09-13 2024-04-03 498 514 -16 -16 20 SHS COPART INC COM D 2022-09-15 2024-04-02 1141 892 249 249 5 SHS SHERWIN WILLIAMS CO COM D 2022-09-15 2024-04-02 1665 1238 427 427 10 SHS AMAZON COM INC COM D 2022-09-15 2024-04-02 1798 1294 504 504 5 SHS VULCAN MATLS CO COM D 2022-09-15 2024-04-03 1342 1071 271 271 3 SHS MTU AERO ENGINES A D 2022-09-15 2024-04-03 747 772 -25 -25 2 SHS MTU AERO ENGINES A D 2022-09-15 2024-04-03 498 514 -16 -16 40 SHS COPART INC COM D 2022-09-20 2024-04-02 2281 1784 497 497 5 SHS SHERWIN WILLIAMS CO COM D 2022-09-20 2024-04-02 1665 1238 427 427 10 SHS AMAZON COM INC COM D 2022-09-20 2024-04-02 1798 1294 504 504 5 SHS MOODYS CORP COM D 2022-09-20 2024-04-02 1954 1677 277 277 10 SHS VULCAN MATLS CO COM D 2022-09-20 2024-04-03 2685 2141 544 544 3 SHS MTU AERO ENGINES A D 2022-09-20 2024-04-03 747 772 -25 -25 6 SHS MTU AERO ENGINES A D 2022-09-20 2024-04-03 1494 1543 -49 -49 40 SHS COPART INC COM D 2022-09-21 2024-04-02 2281 1784 497 497 7 SHS AMAZON COM INC COM D 2022-09-21 2024-04-02 1259 906 353 353 7 SHS SHERWIN WILLIAMS CO COM D 2022-09-21 2024-04-03 2339 1733 606 606 3 SHS AMAZON COM INC COM D 2022-09-21 2024-04-03 546 388 158 158 10 SHS VULCAN MATLS CO COM D 2022-09-21 2024-04-03 2685 2141 544 544 40 SHS COPART INC COM D 2022-09-22 2024-04-02 2281 1784 497 497 5 SHS MOODYS CORP COM D 2022-09-22 2024-04-02 1954 1677 277 277 10 SHS AMAZON COM INC COM D 2022-09-22 2024-04-03 1819 1294 525 525 5 SHS VULCAN MATLS CO COM D 2022-09-22 2024-04-03 1342 1071 271 271 10 SHS PTC INC COM D 2022-09-23 2024-04-02 1858 1404 454 454 60 SHS COPART INC COM D 2022-09-23 2024-04-02 3422 2675 747 747 5 SHS SHERWIN WILLIAMS CO COM D 2022-09-23 2024-04-02 1665 1238 427 427 10 SHS VULCAN MATLS CO COM D 2022-09-23 2024-04-03 2685 2141 544 544 3 SHS MTU AERO ENGINES A D 2022-09-23 2024-04-03 747 772 -25 -25 2 SHS MTU AERO ENGINES A D 2022-09-23 2024-04-03 498 514 -16 -16 10 SHS AMAZON COM INC COM D 2022-09-26 2024-04-03 1819 1294 525 525 10 SHS VULCAN MATLS CO COM D 2022-09-26 2024-04-03 2685 2141 544 544 10 SHS PTC INC COM D 2022-09-27 2024-04-02 1858 1404 454 454 10 SHS AMAZON COM INC COM D 2022-09-27 2024-04-03 1819 1294 525 525 10 SHS VULCAN MATLS CO COM D 2022-09-27 2024-04-03 2685 2141 544 544 10 SHS PTC INC COM D 2022-09-29 2024-04-02 1858 1404 454 454 40 SHS COPART INC COM D 2022-09-29 2024-04-02 2281 1784 497 497 10 SHS AMAZON COM INC COM D 2022-09-29 2024-04-03 1819 1294 525 525 7 SHS VULCAN MATLS CO COM D 2022-09-29 2024-04-03 1879 1499 380 380 3 SHS MTU AERO ENGINES A D 2022-09-29 2024-04-03 747 772 -25 -25 2 SHS MTU AERO ENGINES A D 2022-09-29 2024-04-03 498 514 -16 -16 40 SHS COPART INC COM D 2022-10-03 2024-04-02 2281 1784 497 497 10 SHS AMAZON COM INC COM D 2022-10-03 2024-04-03 1819 1294 525 525 2 SHS MTU AERO ENGINES A D 2022-10-03 2024-04-03 498 514 -16 -16 3 SHS MTU AERO ENGINES A D 2022-10-03 2024-04-03 747 772 -25 -25 40 SHS COPART INC COM D 2022-10-04 2024-04-02 2281 1784 497 497 40 SHS COPART INC COM D 2022-10-05 2024-04-02 2281 1784 497 497 40 SHS COPART INC COM D 2022-10-06 2024-04-02 2281 1784 497 497 40 SHS COPART INC COM D 2022-10-07 2024-04-02 2281 1784 497 497 5 SHS SHERWIN WILLIAMS CO COM D 2022-10-07 2024-04-02 1665 1238 427 427 13 SHS AMAZON COM INC COM D 2022-10-07 2024-04-03 2364 1683 681 681 9 SHS VULCAN MATLS CO COM D 2022-10-07 2024-04-03 2416 1927 489 489 40 SHS COPART INC COM D 2022-10-10 2024-04-02 2281 1784 497 497 5 SHS SHERWIN WILLIAMS CO COM D 2022-10-10 2024-04-02 1665 1238 427 427 10 SHS AMAZON COM INC COM D 2022-10-10 2024-04-03 1819 1294 525 525 9 SHS VULCAN MATLS CO COM D 2022-10-10 2024-04-03 2416 1927 489 489 40 SHS COPART INC COM D 2022-10-12 2024-04-02 2281 1784 497 497 10 SHS AMAZON COM INC COM D 2022-10-12 2024-04-03 1819 1294 525 525 5 SHS VULCAN MATLS CO COM D 2022-10-12 2024-04-03 1342 1071 271 271 5 SHS VULCAN MATLS CO COM D 2022-10-12 2024-04-03 1342 1071 271 271 10 SHS PTC INC COM D 2022-10-13 2024-04-02 1858 1404 454 454 30 SHS COPART INC COM D 2022-10-13 2024-04-02 1711 1338 373 373 5 SHS SHERWIN WILLIAMS CO COM D 2022-10-13 2024-04-02 1665 1238 427 427 5 SHS MOODYS CORP COM D 2022-10-13 2024-04-02 1954 1677 277 277 10 SHS AMAZON COM INC COM D 2022-10-13 2024-04-03 1819 1294 525 525 10 SHS VULCAN MATLS CO COM D 2022-10-13 2024-04-03 2685 2141 544 544 10 SHS COPART INC COM D 2022-10-13 2024-04-03 576 446 130 130 5 SHS VULCAN MATLS CO COM D 2022-10-17 2024-04-03 1342 1071 271 271 40 SHS COPART INC COM D 2022-10-17 2024-04-03 2303 1784 519 519 9 SHS VULCAN MATLS CO COM D 2022-10-18 2024-04-03 2416 1927 489 489 40 SHS COPART INC COM D 2022-10-18 2024-04-03 2303 1784 519 519 9 SHS VULCAN MATLS CO COM D 2022-10-19 2024-04-03 2416 1927 489 489 40 SHS COPART INC COM D 2022-10-19 2024-04-03 2303 1784 519 519 5 SHS SHERWIN WILLIAMS CO COM D 2022-10-21 2024-04-02 1665 1238 427 427 5 SHS MOODYS CORP COM D 2022-10-21 2024-04-02 1954 1677 277 277 7 SHS VULCAN MATLS CO COM D 2022-10-21 2024-04-03 1879 1499 380 380 40 SHS COPART INC COM D 2022-10-21 2024-04-03 2303 1784 519 519 5 SHS MOODYS CORP COM D 2022-10-24 2024-04-02 1954 1677 277 277 5 SHS VULCAN MATLS CO COM D 2022-10-24 2024-04-03 1342 1071 271 271 40 SHS COPART INC COM D 2022-10-24 2024-04-03 2303 1784 519 519 5 SHS MOODYS CORP COM D 2022-10-25 2024-04-02 1954 1677 277 277 40 SHS COPART INC COM D 2022-10-25 2024-04-03 2303 1784 519 519 40 SHS COPART INC COM D 2022-10-27 2024-04-03 2303 1784 519 519 40 SHS COPART INC COM D 2022-10-28 2024-04-03 2303 1784 519 519 80 SHS COPART INC COM D 2022-10-31 2024-04-03 4607 3567 1040 1040 20 SHS AMAZON COM INC COM D 2022-11-01 2024-04-03 3637 2589 1048 1048 80 SHS COPART INC COM D 2022-11-01 2024-04-03 4607 3567 1040 1040 20 SHS AMAZON COM INC COM D 2022-11-02 2024-04-03 3637 2589 1048 1048 80 SHS COPART INC COM D 2022-11-02 2024-04-03 4607 3567 1040 1040 25 SHS AMAZON COM INC COM D 2022-11-03 2024-04-03 4546 3236 1310 1310 15 SHS VULCAN MATLS CO COM D 2022-11-03 2024-04-03 4027 3212 815 815 80 SHS COPART INC COM D 2022-11-03 2024-04-03 4607 3567 1040 1040 5 SHS MOODYS CORP COM D 2022-11-04 2024-04-02 1954 1677 277 277 104 SHS JPMORGAN CHASE & CO COM D 2022-11-04 2024-04-02 20676 20676 20676 193 SHS JPMORGAN CHASE & CO COM D 2022-11-04 2024-04-02 38370 38370 38370 25 SHS AMAZON COM INC COM D 2022-11-04 2024-04-03 4546 3236 1310 1310 80 SHS COPART INC COM D 2022-11-04 2024-04-03 4607 3567 1040 1040 5 SHS MOODYS CORP COM D 2022-11-07 2024-04-02 1954 1677 277 277 25 SHS AMAZON COM INC COM D 2022-11-07 2024-04-03 4546 3236 1310 1310 80 SHS COPART INC COM D 2022-11-07 2024-04-03 4607 3567 1040 1040 25 SHS AMAZON COM INC COM D 2022-11-08 2024-04-03 4546 3236 1310 1310 80 SHS COPART INC COM D 2022-11-08 2024-04-03 4607 3567 1040 1040 25 SHS AMAZON COM INC COM D 2022-11-09 2024-04-03 4546 3236 1310 1310 80 SHS COPART INC COM D 2022-11-09 2024-04-03 4607 3567 1040 1040 25 SHS AMAZON COM INC COM D 2022-11-10 2024-04-03 4546 3236 1310 1310 3 SHS MTU AERO ENGINES A D 2022-11-10 2024-04-03 747 772 -25 -25 2 SHS MTU AERO ENGINES A D 2022-11-10 2024-04-03 498 514 -16 -16 2 SHS MTU AERO ENGINES A D 2022-11-11 2024-04-03 498 514 -16 -16 3 SHS MTU AERO ENGINES A D 2022-11-11 2024-04-03 747 772 -25 -25 25 SHS AMAZON COM INC COM D 2022-11-21 2024-04-03 4546 3236 1310 1310 25 SHS AMAZON COM INC COM D 2022-11-22 2024-04-03 4546 3236 1310 1310 25 SHS AMAZON COM INC COM D 2022-11-23 2024-04-03 4546 3236 1310 1310 25 SHS AMAZON COM INC COM D 2022-11-28 2024-04-03 4546 3236 1310 1310 25 SHS AMAZON COM INC COM D 2022-11-29 2024-04-03 4546 3236 1310 1310 25 SHS AMAZON COM INC COM D 2022-11-30 2024-04-03 4546 3236 1310 1310 10 SHS SHERWIN WILLIAMS CO COM D 2022-12-01 2024-04-03 3341 2476 865 865 25 SHS AMAZON COM INC COM D 2022-12-01 2024-04-03 4546 3236 1310 1310 10 SHS SHERWIN WILLIAMS CO COM D 2022-12-02 2024-04-03 3341 2476 865 865 25 SHS AMAZON COM INC COM D 2022-12-02 2024-04-03 4546 3236 1310 1310 70 SHS COPART INC COM D 2022-12-02 2024-04-03 4031 3121 910 910 25 SHS AMAZON COM INC COM D 2022-12-05 2024-04-03 4546 3236 1310 1310 70 SHS COPART INC COM D 2022-12-05 2024-04-03 4031 3121 910 910 25 SHS AMAZON COM INC COM D 2022-12-06 2024-04-03 4546 3236 1310 1310 70 SHS COPART INC COM D 2022-12-06 2024-04-03 4031 3121 910 910 11 SHS HILTON WORLDWIDE HLDGS INC COM D 2022-12-14 2024-04-02 2316 1520 796 796 15 SHS SHERWIN WILLIAMS CO COM D 2022-12-14 2024-04-03 5011 3714 1297 1297 50 SHS COPART INC COM D 2022-12-14 2024-04-03 2879 2229 650 650 20 SHS HILTON WORLDWIDE HLDGS INC COM D 2022-12-19 2024-04-02 4212 2764 1448 1448 150 SHS ENTEGRIS INC COM D 2022-12-19 2024-04-02 20642 15725 4917 4917 10 SHS SHERWIN WILLIAMS CO COM D 2022-12-19 2024-04-03 3341 2476 865 865 100 SHS AMAZON COM INC COM D 2022-12-19 2024-04-03 18185 12943 5242 5242 100 SHS COPART INC COM D 2022-12-19 2024-04-03 5758 4459 1299 1299 200 SHS HILTON WORLDWIDE HLDGS INC COM D 2022-12-20 2024-04-02 42116 27639 14477 14477 200 SHS ENTEGRIS INC COM D 2022-12-20 2024-04-02 27523 20967 6556 6556 100 SHS AMAZON COM INC COM D 2022-12-20 2024-04-03 18185 12943 5242 5242 150 SHS HILTON WORLDWIDE HLDGS INC COM D 2022-12-21 2024-04-02 31587 20729 10858 10858 5 SHS ENTEGRIS INC COM D 2022-12-21 2024-04-02 688 524 164 164 10 SHS SHERWIN WILLIAMS CO COM D 2022-12-21 2024-04-03 3341 2476 865 865 100 SHS AMAZON COM INC COM D 2022-12-21 2024-04-03 18185 12943 5242 5242 80 SHS COPART INC COM D 2022-12-21 2024-04-03 4607 3567 1040 1040 30 SHS HILTON WORLDWIDE HLDGS INC COM D 2022-12-22 2024-04-02 6317 4146 2171 2171 55 SHS ENTEGRIS INC COM D 2022-12-22 2024-04-02 7569 5766 1803 1803 15 SHS SHERWIN WILLIAMS CO COM D 2022-12-22 2024-04-03 5011 3714 1297 1297 40 SHS AMAZON COM INC COM D 2022-12-22 2024-04-03 7274 5177 2097 2097 120 SHS COPART INC COM D 2022-12-22 2024-04-03 6910 5351 1559 1559 23 SHS HILTON WORLDWIDE HLDGS INC COM D 2022-12-23 2024-04-02 4843 3179 1664 1664 45 SHS ENTEGRIS INC COM D 2022-12-23 2024-04-02 6193 4717 1476 1476 12 SHS SHERWIN WILLIAMS CO COM D 2022-12-23 2024-04-03 4009 2971 1038 1038 35 SHS AMAZON COM INC COM D 2022-12-23 2024-04-03 6365 4530 1835 1835 100 SHS COPART INC COM D 2022-12-23 2024-04-03 5758 4459 1299 1299 96 SHS JPMORGAN CHASE & CO COM D 2023-02-08 2024-04-02 19085 19085 19085 178 SHS JPMORGAN CHASE & CO COM D 2023-02-08 2024-04-02 35388 35388 35388 98 SHS HILTON WORLDWIDE HLDGS INC COM D 2023-04-21 2024-04-02 20637 13543 7094 7094 489 SHS WORKDAY INC CL A D 2023-04-21 2024-04-02 132197 108031 24166 24166 532 SHS HILTON WORLDWIDE HLDGS INC COM D 2023-04-21 2024-04-03 112880 73520 39360 39360 56 SHS WORKDAY INC CL A D 2023-04-21 2024-04-03 15155 12372 2783 2783 94 SHS JPMORGAN CHASE & CO COM D 2023-05-15 2024-04-02 18688 18688 18688 175 SHS JPMORGAN CHASE & CO COM D 2023-05-15 2024-04-02 34791 34791 34791 375 SHS GENERAL DYNAMICS D 2023-07-06 2024-10-25 113674 113674 113674 475 SHS GENERAL DYNAMICS D 2023-07-06 2024-10-25 143988 143988 143988 365 SHS GENERAL DYNAMICS D 2023-07-06 2024-10-25 110643 110643 110643 85 SHS JPMORGAN CHASE & CO COM D 2023-08-03 2024-04-02 16899 16899 16899 158 SHS JPMORGAN CHASE & CO COM D 2023-08-03 2024-04-02 31411 31411 31411 270 SHS CHARLES RIV LABS INTL INC COM D 2023-08-16 2024-04-02 70447 55103 15344 15344 22 SHS CHARLES RIV LABS INTL INC COM D 2023-08-16 2024-04-03 5713 4490 1223 1223 10 SHS CHARLES RIV LABS INTL INC COM D 2023-08-17 2024-04-03 2597 2008 589 589 2 SHS CHARLES RIV LABS INTL INC COM D 2023-08-17 2024-04-03 519 399 120 120 7 SHS CHARLES RIV LABS INTL INC COM D 2023-08-18 2024-04-03 1818 1390 428 428 7 SHS CHARLES RIV LABS INTL INC COM D 2023-08-21 2024-04-03 1818 1406 412 412 7 SHS CHARLES RIV LABS INTL INC COM D 2023-08-22 2024-04-03 1818 1405 413 413 4 SHS CHARLES RIV LABS INTL INC COM D 2023-08-23 2024-04-03 1039 810 229 229 3 SHS CHARLES RIV LABS INTL INC COM D 2023-08-24 2024-04-03 779 600 179 179 2 SHS CHARLES RIV LABS INTL INC COM D 2023-08-25 2024-04-03 519 399 120 120 2 SHS CHARLES RIV LABS INTL INC COM D 2023-08-28 2024-04-03 519 398 121 121 227 SHS ENTEGRIS INC COM D 2023-08-29 2024-04-02 31238 22703 8535 8535 2 SHS CHARLES RIV LABS INTL INC COM D 2023-08-29 2024-04-03 519 406 113 113 236 SHS ENTEGRIS INC COM D 2023-08-29 2024-04-03 33129 23603 9526 9526 111 SHS ENTEGRIS INC COM D 2023-08-30 2024-04-02 15275 11159 4116 4116 3 SHS CHARLES RIV LABS INTL INC COM D 2023-08-31 2024-04-02 783 625 158 158 4 SHS ENTEGRIS INC COM D 2023-08-31 2024-04-02 550 406 144 144 3 SHS CHARLES RIV LABS INTL INC COM D 2023-09-01 2024-04-02 783 628 155 155 8 SHS ENTEGRIS INC COM D 2023-09-01 2024-04-02 1101 818 283 283 6 SHS CHARLES RIV LABS INTL INC COM D 2023-09-05 2024-04-02 1565 1236 329 329 13 SHS ENTEGRIS INC COM D 2023-09-05 2024-04-02 1789 1316 473 473 9 SHS CHARLES RIV LABS INTL INC COM D 2023-09-06 2024-04-02 2348 1845 503 503 25 SHS ENTEGRIS INC COM D 2023-09-06 2024-04-03 3509 2498 1011 1011 8 SHS CHARLES RIV LABS INTL INC COM D 2023-09-07 2024-04-03 2077 1632 445 445 22 SHS ENTEGRIS INC COM D 2023-09-07 2024-04-03 3088 2134 954 954 7 SHS CHARLES RIV LABS INTL INC COM D 2023-09-08 2024-04-03 1818 1403 415 415 21 SHS ENTEGRIS INC COM D 2023-09-08 2024-04-03 2948 2021 927 927 7 SHS CHARLES RIV LABS INTL INC COM D 2023-09-11 2024-04-03 1818 1408 410 410 16 SHS ENTEGRIS INC COM D 2023-09-11 2024-04-03 2246 1525 721 721 9 SHS CHARLES RIV LABS INTL INC COM D 2023-09-12 2024-04-03 2337 1772 565 565 17 SHS ENTEGRIS INC COM D 2023-09-12 2024-04-03 2386 1614 772 772 4 SHS CHARLES RIV LABS INTL INC COM D 2023-09-13 2024-04-03 1039 806 233 233 14 SHS ENTEGRIS INC COM D 2023-09-13 2024-04-03 1965 1331 634 634 213 SHS VULCAN MATLS CO COM D 2023-09-14 2024-04-02 56677 45786 10891 10891 4 SHS CHARLES RIV LABS INTL INC COM D 2023-09-14 2024-04-02 1044 825 219 219 12 SHS ENTEGRIS INC COM D 2023-09-14 2024-04-03 1685 1139 546 546 4 SHS CHARLES RIV LABS INTL INC COM D 2023-09-15 2024-04-02 1044 835 209 209 25 SHS VULCAN MATLS CO COM D 2023-09-15 2024-04-03 6712 5285 1427 1427 9 SHS ENTEGRIS INC COM D 2023-09-15 2024-04-03 1263 829 434 434 3 SHS CHARLES RIV LABS INTL INC COM D 2023-09-18 2024-04-02 783 630 153 153 8 SHS ENTEGRIS INC COM D 2023-09-18 2024-04-03 1123 743 380 380 4 SHS CHARLES RIV LABS INTL INC COM D 2023-09-19 2024-04-02 1044 839 205 205 7 SHS ENTEGRIS INC COM D 2023-09-19 2024-04-03 983 645 338 338 7 SHS CHARLES RIV LABS INTL INC COM D 2023-09-20 2024-04-02 1826 1469 357 357 18 SHS ENTEGRIS INC COM D 2023-09-20 2024-04-03 2527 1656 871 871 13 SHS CHARLES RIV LABS INTL INC COM D 2023-09-21 2024-04-03 3376 2567 809 809 19 SHS ENTEGRIS INC COM D 2023-09-21 2024-04-03 2667 1719 948 948 11 SHS CHARLES RIV LABS INTL INC COM D 2023-09-22 2024-04-03 2856 2204 652 652 88 SHS VULCAN MATLS CO COM D 2023-09-22 2024-04-03 23625 17641 5984 5984 8 SHS ENTEGRIS INC COM D 2023-09-22 2024-04-03 1123 733 390 390 9 SHS CHARLES RIV LABS INTL INC COM D 2023-09-25 2024-04-03 2337 1781 556 556 18 SHS VULCAN MATLS CO COM D 2023-09-25 2024-04-03 4832 3633 1199 1199 6 SHS ENTEGRIS INC COM D 2023-09-25 2024-04-03 842 548 294 294 8 SHS CHARLES RIV LABS INTL INC COM D 2023-09-26 2024-04-03 2077 1566 511 511 16 SHS VULCAN MATLS CO COM D 2023-09-26 2024-04-03 4296 3223 1073 1073 20 SHS ENTEGRIS INC COM D 2023-09-26 2024-04-03 2808 1781 1027 1027 9 SHS CHARLES RIV LABS INTL INC COM D 2023-09-27 2024-04-03 2337 1744 593 593 17 SHS VULCAN MATLS CO COM D 2023-09-27 2024-04-03 4564 3450 1114 1114 20 SHS ENTEGRIS INC COM D 2023-09-27 2024-04-03 2808 1787 1021 1021 12 SHS CHARLES RIV LABS INTL INC COM D 2023-09-28 2024-04-03 3116 2343 773 773 333 SHS WORKDAY INC CL A D 2023-09-28 2024-04-03 90117 70070 20047 20047 13 SHS VULCAN MATLS CO COM D 2023-09-28 2024-04-03 3490 2679 811 811 19 SHS ENTEGRIS INC COM D 2023-09-28 2024-04-03 2667 1728 939 939 13 SHS WORKDAY INC CL A D 2023-09-28 2024-04-04 3552 2735 817 817 7 SHS CHARLES RIV LABS INTL INC COM D 2023-09-29 2024-04-03 1818 1377 441 441 13 SHS WORKDAY INC CL A D 2023-09-29 2024-04-03 3518 2800 718 718 8 SHS VULCAN MATLS CO COM D 2023-09-29 2024-04-03 2148 1621 527 527 3 SHS ENTEGRIS INC COM D 2023-09-29 2024-04-03 421 283 138 138 21 SHS CHARLES RIV LABS INTL INC COM D 2023-10-04 2024-04-03 5453 3983 1470 1470 33 SHS ENTEGRIS INC COM D 2023-10-04 2024-04-03 4632 3099 1533 1533 11 SHS WORKDAY INC CL A D 2023-10-04 2024-04-04 3006 2296 710 710 22 SHS VULCAN MATLS CO COM D 2023-10-05 2024-04-03 5906 4539 1367 1367 32 SHS ENTEGRIS INC COM D 2023-10-05 2024-04-03 4492 3001 1491 1491 2 SHS WORKDAY INC CL A D 2023-10-05 2024-04-04 547 411 136 136 2 SHS CHARLES RIV LABS INTL INC COM D 2023-10-06 2024-04-03 519 387 132 132 8 SHS WORKDAY INC CL A D 2023-10-06 2024-04-03 2165 1696 469 469 2 SHS VULCAN MATLS CO COM D 2023-10-06 2024-04-03 537 422 115 115 11 SHS ENTEGRIS INC COM D 2023-10-06 2024-04-03 1544 1040 504 504 2 SHS CHARLES RIV LABS INTL INC COM D 2023-10-09 2024-04-03 519 386 133 133 2 SHS WORKDAY INC CL A D 2023-10-09 2024-04-03 541 429 112 112 2 SHS VULCAN MATLS CO COM D 2023-10-09 2024-04-03 537 419 118 118 8 SHS ENTEGRIS INC COM D 2023-10-09 2024-04-03 1123 759 364 364 2 SHS WORKDAY INC CL A D 2023-10-10 2024-04-02 541 442 99 99 3 SHS CHARLES RIV LABS INTL INC COM D 2023-10-10 2024-04-03 779 589 190 190 17 SHS ENTEGRIS INC COM D 2023-10-10 2024-04-03 2386 1652 734 734 2 SHS CHARLES RIV LABS INTL INC COM D 2023-10-11 2024-04-03 519 393 126 126 9 SHS ENTEGRIS INC COM D 2023-10-11 2024-04-03 1263 876 387 387 3 SHS CHARLES RIV LABS INTL INC COM D 2023-10-12 2024-04-03 779 575 204 204 2 SHS WORKDAY INC CL A D 2023-10-12 2024-04-03 541 434 107 107 2 SHS VULCAN MATLS CO COM D 2023-10-12 2024-04-03 537 423 114 114 17 SHS ENTEGRIS INC COM D 2023-10-12 2024-04-03 2386 1671 715 715 3 SHS CHARLES RIV LABS INTL INC COM D 2023-10-13 2024-04-03 779 570 209 209 4 SHS WORKDAY INC CL A D 2023-10-13 2024-04-03 1082 862 220 220 5 SHS VULCAN MATLS CO COM D 2023-10-13 2024-04-03 1342 1049 293 293 9 SHS ENTEGRIS INC COM D 2023-10-13 2024-04-03 1263 865 398 398 2 SHS CHARLES RIV LABS INTL INC COM D 2023-10-16 2024-04-03 519 386 133 133 3 SHS WORKDAY INC CL A D 2023-10-16 2024-04-03 812 650 162 162 2 SHS VULCAN MATLS CO COM D 2023-10-16 2024-04-03 537 426 111 111 5 SHS ENTEGRIS INC COM D 2023-10-16 2024-04-03 702 487 215 215 2 SHS CHARLES RIV LABS INTL INC COM D 2023-10-17 2024-04-03 519 385 134 134 6 SHS CHARLES RIV LABS INTL INC COM D 2023-10-18 2024-04-03 1558 1121 437 437 5 SHS VULCAN MATLS CO COM D 2023-10-18 2024-04-03 1342 1030 312 312 8 SHS ENTEGRIS INC COM D 2023-10-18 2024-04-03 1123 762 361 361 6 SHS CHARLES RIV LABS INTL INC COM D 2023-10-19 2024-04-03 1558 1124 434 434 4 SHS WORKDAY INC CL A D 2023-10-19 2024-04-03 1082 863 219 219 6 SHS VULCAN MATLS CO COM D 2023-10-19 2024-04-03 1611 1229 382 382 16 SHS ENTEGRIS INC COM D 2023-10-19 2024-04-03 2246 1490 756 756 2 SHS CHARLES RIV LABS INTL INC COM D 2023-10-20 2024-04-03 519 374 145 145 2 SHS WORKDAY INC CL A D 2023-10-20 2024-04-03 541 424 117 117 3 SHS THERMO FISHER SCIENTIFIC INC COM D 2023-10-20 2024-04-03 1727 1397 330 330 4 SHS VULCAN MATLS CO COM D 2023-10-20 2024-04-03 1074 807 267 267 10 SHS ENTEGRIS INC COM D 2023-10-20 2024-04-03 1404 911 493 493 4 SHS CHARLES RIV LABS INTL INC COM D 2023-10-23 2024-04-03 1039 729 310 310 7 SHS THERMO FISHER SCIENTIFIC INC COM D 2023-10-23 2024-04-03 4030 3260 770 770 4 SHS VULCAN MATLS CO COM D 2023-10-23 2024-04-03 1074 813 261 261 8 SHS ENTEGRIS INC COM D 2023-10-23 2024-04-03 1123 723 400 400 4 SHS WORKDAY INC CL A D 2023-10-23 2024-04-04 1093 841 252 252 3 SHS CHARLES RIV LABS INTL INC COM D 2023-10-24 2024-04-03 779 550 229 229 5 SHS WORKDAY INC CL A D 2023-10-24 2024-04-03 1353 1059 294 294 11 SHS THERMO FISHER SCIENTIFIC INC COM D 2023-10-24 2024-04-03 6332 5006 1326 1326 4 SHS VULCAN MATLS CO COM D 2023-10-24 2024-04-03 1074 821 253 253 10 SHS ENTEGRIS INC COM D 2023-10-24 2024-04-03 1404 907 497 497 5 SHS CHARLES RIV LABS INTL INC COM D 2023-10-25 2024-04-03 1298 867 431 431 22 SHS THERMO FISHER SCIENTIFIC INC COM D 2023-10-25 2024-04-03 12664 9451 3213 3213 5 SHS THERMO FISHER SCIENTIFIC INC COM D 2023-10-25 2024-04-03 2878 2093 785 785 3 SHS VULCAN MATLS CO COM D 2023-10-25 2024-04-03 805 613 192 192 19 SHS ENTEGRIS INC COM D 2023-10-25 2024-04-03 2667 1660 1007 1007 11 SHS WORKDAY INC CL A D 2023-10-25 2024-04-04 3006 2276 730 730 3 SHS CHARLES RIV LABS INTL INC COM D 2023-10-26 2024-04-03 779 524 255 255 3 SHS THERMO FISHER SCIENTIFIC INC COM D 2023-10-26 2024-04-03 1727 1321 406 406 18 SHS VULCAN MATLS CO COM D 2023-10-26 2024-04-03 4832 3475 1357 1357 12 SHS ENTEGRIS INC COM D 2023-10-26 2024-04-03 1685 1056 629 629 4 SHS WORKDAY INC CL A D 2023-10-26 2024-04-04 1093 825 268 268 5 SHS CHARLES RIV LABS INTL INC COM D 2023-10-27 2024-04-03 1298 868 430 430 11 SHS THERMO FISHER SCIENTIFIC INC COM D 2023-10-27 2024-04-03 6332 4743 1589 1589 13 SHS VULCAN MATLS CO COM D 2023-10-27 2024-04-03 3490 2514 976 976 16 SHS ENTEGRIS INC COM D 2023-10-27 2024-04-03 2246 1401 845 845 8 SHS WORKDAY INC CL A D 2023-10-27 2024-04-04 2186 1641 545 545 5 SHS CHARLES RIV LABS INTL INC COM D 2023-10-30 2024-04-03 1298 829 469 469 7 SHS THERMO FISHER SCIENTIFIC INC COM D 2023-10-30 2024-04-03 4030 3007 1023 1023 10 SHS VULCAN MATLS CO COM D 2023-10-30 2024-04-03 2685 1964 721 721 11 SHS ENTEGRIS INC COM D 2023-10-30 2024-04-03 1544 964 580 580 3 SHS WORKDAY INC CL A D 2023-10-30 2024-04-04 820 619 201 201 2 SHS CHARLES RIV LABS INTL INC COM D 2023-10-31 2024-04-03 519 336 183 183 3 SHS THERMO FISHER SCIENTIFIC INC COM D 2023-10-31 2024-04-03 1727 1330 397 397 5 SHS VULCAN MATLS CO COM D 2023-10-31 2024-04-03 1342 989 353 353 5 SHS ENTEGRIS INC COM D 2023-10-31 2024-04-03 702 440 262 262 3 SHS ENTEGRIS INC COM D 2023-11-01 2024-04-03 421 263 158 158 3 SHS CHARLES RIV LABS INTL INC COM D 2023-11-02 2024-04-03 779 518 261 261 3 SHS VULCAN MATLS CO COM D 2023-11-02 2024-04-03 805 625 180 180 26 SHS ENTEGRIS INC COM D 2023-11-02 2024-04-03 3650 2245 1405 1405 103 SHS JPMORGAN CHASE & CO COM D 2023-11-03 2024-04-02 20477 20477 20477 192 SHS JPMORGAN CHASE & CO COM D 2023-11-03 2024-04-02 38171 38171 38171 3 SHS CHARLES RIV LABS INTL INC COM D 2023-11-03 2024-04-03 779 547 232 232 2 SHS WORKDAY INC CL A D 2023-11-03 2024-04-03 541 428 113 113 2 SHS VULCAN MATLS CO COM D 2023-11-03 2024-04-03 537 417 120 120 5 SHS ENTEGRIS INC COM D 2023-11-03 2024-04-03 702 442 260 260 2 SHS CHARLES RIV LABS INTL INC COM D 2023-11-06 2024-04-03 519 364 155 155 6 SHS ENTEGRIS INC COM D 2023-11-06 2024-04-03 842 543 299 299 2 SHS CHARLES RIV LABS INTL INC COM D 2023-11-07 2024-04-03 519 367 152 152 2 SHS VULCAN MATLS CO COM D 2023-11-07 2024-04-03 537 415 122 122 10 SHS ENTEGRIS INC COM D 2023-11-07 2024-04-03 1404 915 489 489 4 SHS CHARLES RIV LABS INTL INC COM D 2023-11-08 2024-04-03 1039 707 332 332 2 SHS VULCAN MATLS CO COM D 2023-11-08 2024-04-03 537 417 120 120 4 SHS ENTEGRIS INC COM D 2023-11-08 2024-04-03 562 366 196 196 5 SHS CHARLES RIV LABS INTL INC COM D 2023-11-09 2024-04-03 1298 861 437 437 4 SHS CHARLES RIV LABS INTL INC COM D 2023-11-09 2024-04-03 1039 680 359 359 2 SHS THERMO FISHER SCIENTIFIC INC COM D 2023-11-09 2024-04-03 1151 900 251 251 2 SHS THERMO FISHER SCIENTIFIC INC COM D 2023-11-09 2024-04-03 1151 894 257 257 3 SHS ENTEGRIS INC COM D 2023-11-09 2024-04-03 421 276 145 145 5 SHS CHARLES RIV LABS INTL INC COM D 2023-11-10 2024-04-03 1298 852 446 446 2 SHS VULCAN MATLS CO COM D 2023-11-10 2024-04-03 537 423 114 114 4 SHS ENTEGRIS INC COM D 2023-11-10 2024-04-03 562 380 182 182 3 SHS CHARLES RIV LABS INTL INC COM D 2023-11-13 2024-04-03 779 509 270 270 2 SHS VULCAN MATLS CO COM D 2023-11-14 2024-04-02 532 433 99 99 3 SHS CHARLES RIV LABS INTL INC COM D 2023-11-14 2024-04-03 779 535 244 244 2 SHS THERMO FISHER SCIENTIFIC INC COM D 2023-11-14 2024-04-03 1151 919 232 232 2 SHS CHARLES RIV LABS INTL INC COM D 2023-11-15 2024-04-03 519 375 144 144 3 SHS CHARLES RIV LABS INTL INC COM D 2023-11-16 2024-04-03 779 567 212 212 2 SHS THERMO FISHER SCIENTIFIC INC COM D 2023-11-16 2024-04-03 1151 942 209 209 3 SHS VULCAN MATLS CO COM D 2023-11-16 2024-04-03 805 636 169 169 104 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-11-17 2024-04-02 9036 7461 1575 1575 2 SHS CHARLES RIV LABS INTL INC COM D 2023-11-17 2024-04-03 519 379 140 140 2 SHS THERMO FISHER SCIENTIFIC INC COM D 2023-11-17 2024-04-03 1151 933 218 218 2 SHS VULCAN MATLS CO COM D 2023-11-17 2024-04-03 537 426 111 111 98 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-11-20 2024-04-03 8587 7008 1579 1579 4 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-11-20 2024-04-03 350 286 64 64 2 SHS CHARLES RIV LABS INTL INC COM D 2023-11-20 2024-04-03 519 381 138 138 2 SHS VULCAN MATLS CO COM D 2023-11-20 2024-04-03 537 421 116 116 100 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-11-21 2024-04-03 8762 7125 1637 1637 2 SHS CHARLES RIV LABS INTL INC COM D 2023-11-21 2024-04-03 519 386 133 133 100 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-11-22 2024-04-03 8762 7104 1658 1658 4 SHS CHARLES RIV LABS INTL INC COM D 2023-11-22 2024-04-03 1039 785 254 254 3 SHS VULCAN MATLS CO COM D 2023-11-22 2024-04-03 805 636 169 169 98 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-11-27 2024-04-03 8587 6852 1735 1735 2 SHS CHARLES RIV LABS INTL INC COM D 2023-11-27 2024-04-03 519 392 127 127 2 SHS VULCAN MATLS CO COM D 2023-11-27 2024-04-03 537 425 112 112 65 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-11-28 2024-04-03 5696 4574 1122 1122 3 SHS CHARLES RIV LABS INTL INC COM D 2023-11-28 2024-04-03 779 586 193 193 2 SHS THERMO FISHER SCIENTIFIC INC COM D 2023-11-28 2024-04-03 1151 972 179 179 4 SHS VULCAN MATLS CO COM D 2023-11-28 2024-04-03 1074 848 226 226 101 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-11-29 2024-04-03 8850 7174 1676 1676 2 SHS CHARLES RIV LABS INTL INC COM D 2023-11-29 2024-04-03 519 394 125 125 2 SHS THERMO FISHER SCIENTIFIC INC COM D 2023-11-29 2024-04-03 1151 987 164 164 2 SHS VULCAN MATLS CO COM D 2023-11-29 2024-04-03 537 426 111 111 43 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-11-30 2024-04-02 3736 3082 654 654 54 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-11-30 2024-04-03 4732 3870 862 862 4 SHS CHARLES RIV LABS INTL INC COM D 2023-11-30 2024-04-03 1039 788 251 251 2 SHS THERMO FISHER SCIENTIFIC INC COM D 2023-11-30 2024-04-03 1151 986 165 165 3 SHS VULCAN MATLS CO COM D 2023-11-30 2024-04-03 805 639 166 166 6 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-12-04 2024-04-02 521 449 72 72 49 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-12-05 2024-04-02 4257 3627 630 630 48 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-12-06 2024-04-02 4171 3560 611 611 62 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-12-07 2024-04-02 5387 4565 822 822 15 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-12-07 2024-04-02 1303 1099 204 204 84 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-12-08 2024-04-02 7299 6171 1128 1128 58 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-12-11 2024-04-02 5039 4232 807 807 44 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-12-12 2024-04-02 3823 3243 580 580 41 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-12-13 2024-04-02 3562 3025 537 537 16 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-12-14 2024-04-02 1390 1225 165 165 18 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-12-15 2024-04-02 1564 1372 192 192 17 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-12-18 2024-04-02 1477 1297 180 180 15 SHS CANADIAN PACIFIC KANSAS CITY COM D 2023-12-19 2024-04-02 1303 1163 140 140 21904 SHS JPMORGAN CHASE & CO COM D 2024-01-11 2024-04-02 4354660 4354660 4354660 81 SHS JPMORGAN CHASE & CO COM D 2024-02-09 2024-04-02 16103 16103 16103 150 SHS JPMORGAN CHASE & CO COM D 2024-02-09 2024-04-02 29821 29821 29821 72927 SHS JPMORGAN CHASE & CO COM D 2024-04-08 2024-04-25 14066295 14066295 14066295 2570 SHS GENERAL DYNAMICS D 2024-10-25 2024-10-25 778552 351525 427027 427027 3220 SHS GENERAL DYNAMICS D 2024-10-25 2024-10-25 975342 437437 537905 537905 2270 SHS GENERAL DYNAMICS D 2024-10-25 2024-10-25 687349 435182 252167 252167 1990 SHS GENERAL DYNAMICS D 2024-10-25 2024-10-25 604052 445621 158431 158431 2590 SHS GENERAL DYNAMICS D 2024-10-25 2024-10-25 785776 434110 351666 351666 3210 SHS GENERAL DYNAMICS D 2024-10-25 2024-10-25 972981 531159 441822 441822 2770 SHS GENERAL DYNAMICS D 2024-10-25 2024-10-25 839623 466911 372712 372712 2190 SHS GENERAL DYNAMICS D 2024-10-25 2024-10-25 663398 510051 153347 153347 1780 SHS GENERAL DYNAMICS D 2024-10-25 2024-10-25 539132 405092 134040 134040 31920117 499041 0 499041 0 499041 153741 0 5000 0 158741 X 17518 357818 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JAMES S AND PAULA H CROWN FAMILY FO 3122366300 222 N LASALLE-STE 2000 CHICAGO IL 60601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAULA H CROWN 222 N LASALLE ST-STE 2000 CHICAGO IL 60601 TRUSTEE 0.25 0 0 0 VICTORIA CROWN 222 N LASALLE ST-STE 2000 CHICAGO IL 60601 TRUSTEE 0.25 0 0 0 HAYLEY CROWN 222 N LASALLE ST-STE 2000 CHICAGO IL 60601 TRUSTEE 0.25 0 0 0 WILLIAM ANDREW H CROWN 222 N LASALLE ST-STE 2000 CHICAGO IL 60601 TRUSTEE 0.25 0 0 0 SUMMER CROWN 222 N LASALLE ST-STE 2000 CHICAGO IL 60601 TRUSTEE 0.25 0 0 0 NONE 0 LONGVIEW ASSET MANAGEMENT 222 N LASALLE STREET SUITE 2000 CHICAGO IL 60601 INVESTMENT ADVISORY 60215 0 0 4383435 12661758 0 17045193 0 0 17045193 255678 16789515 839476 839476 499041 499041 340435 0 340435 0 340435 42634523 0 42634523 340435 296624 0 0 42634523 296624 0 0 340435 41997464 0 0 41997464 0 0 0 0 0 0 0 41997464 41997464 X UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC GENERAL FUNDING 42611684 42611684 0 14 624732 14 3419666 18 31920117 0 35964515 0 35964515 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES S CROWN DECEASED 222 N LASALLE - STE 2000 CHICAGO IL 60601 5973 X 2 JAMES S CROWN DECEASED 222 N LASALLE - STE 2000 CHICAGO IL 60601 1 X X 3 HAYLEY CHASE CROWN 222 N LASALLE - STE 2000 CHICAGO IL 60601 2500 X 4 JAMES S CROWN DECEASED 222 N LASALLE - STE 2000 CHICAGO IL 60601 1 X X 5 JAMES S CROWN DECEASED 222 N LASALLE - STE 2000 CHICAGO IL 60601 1 X X 6 ESTATE OF JAMES S CROWN 222 N LASALLE - STE 2000 CHICAGO IL 60601 11935 X 2 INDEX FUNDS 3419667 2024-03-04 4 OPTIONS ON GENERAL DYNAMICS 2789634 2024-06-10 5 MARKETABLE SECURITIES - JPM, GD, SSNC, PTC 29860843 2024-04-08 ACCOUNTING FEES 22824 0 22824 MISCELLANEOUS 540 525 15 OTHER INCOME - INDEX FUNDS 3419666 3419666 3419666 JP MORGAN CHASE - CUSTODY FEES 1472 1472 0 INVESTMENT AND MANAGEMENT FEES 60215 60215 0 FOREIGN TAXES 52 52 0 FEDERAL TAXES PAID 157000 0 0