LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 165,129 shares; 2021Q3: 162,390 shares; 2021Q4: 149,508 shares; 2022Q1: 152,242 shares; 2022Q2: 151,607 shares; 2022Q3: 189,035 shares; 2022Q4: 230,357 shares 230,357 $96.8M 2.76% +41,322 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 402,453 shares; 2021Q3: 298,554 shares; 2021Q4: 287,550 shares; 2022Q1: 291,094 shares; 2022Q2: 288,533 shares; 2022Q3: 256,887 shares; 2022Q4: 391,163 shares 391,163 $94.8M 2.7% +134,276 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 813,214 shares; 2021Q3: 798,633 shares; 2021Q4: 770,376 shares; 2022Q1: 756,169 shares; 2022Q2: 753,938 shares; 2022Q3: 518,428 shares; 2022Q4: 511,309 shares 511,309 $91.8M 2.61% -7,119 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 132,152 shares; 2021Q3: 131,260 shares; 2021Q4: 120,952 shares; 2022Q1: 124,163 shares; 2022Q2: 125,257 shares; 2022Q3: 165,584 shares; 2022Q4: 170,159 shares 170,159 $90.2M 2.57% +4,575 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 829,361 shares; 2021Q3: 823,686 shares; 2021Q4: 757,831 shares; 2022Q1: 774,865 shares; 2022Q2: 777,355 shares; 2022Q3: 759,733 shares; 2022Q4: 756,392 shares 756,392 $83.9M 2.39% -3,341 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 827,663 shares; 2021Q3: 844,064 shares; 2021Q4: 707,580 shares; 2022Q1: 801,105 shares; 2022Q2: 715,500 shares; 2022Q3: 635,843 shares; 2022Q4: 607,522 shares 607,522 $78.9M 2.25% -28,321 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 17,850 shares; 2021Q3: 17,519 shares; 2021Q4: 15,608 shares; 2022Q1: 26,896 shares; 2022Q2: 26,490 shares; 2022Q3: 541,104 shares; 2022Q4: 807,786 shares 807,786 $71.3M 2.03% +266,682 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 510,751 shares; 2021Q3: 495,064 shares; 2021Q4: 431,836 shares; 2022Q1: 447,752 shares; 2022Q2: 440,031 shares; 2022Q3: 430,770 shares; 2022Q4: 417,137 shares 417,137 $68.9M 1.96% -13,633 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 465,061 shares; 2021Q3: 462,077 shares; 2021Q4: 615,464 shares; 2022Q1: 682,756 shares; 2022Q2: 699,206 shares; 2022Q3: 698,670 shares; 2022Q4: 784,654 shares 784,654 $66.7M 1.9% +85,984 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 349,376 shares; 2021Q3: 347,848 shares; 2021Q4: 299,313 shares; 2022Q1: 327,436 shares; 2022Q2: 311,151 shares; 2022Q3: 280,989 shares; 2022Q4: 274,131 shares 274,131 $65.7M 1.87% -6,858 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 345,790 shares; 2021Q3: 393,312 shares; 2021Q4: 347,515 shares; 2022Q1: 374,816 shares; 2022Q2: 360,534 shares; 2022Q3: 354,660 shares; 2022Q4: 353,348 shares 353,348 $63.8M 1.82% -1,312 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 91,117 shares; 2021Q3: 82,843 shares; 2021Q4: 68,500 shares; 2022Q1: 50,864 shares; 2022Q2: 97,721 shares; 2022Q3: 98,168 shares; 2022Q4: 119,978 shares 119,978 $58.4M 1.66% +21,810 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 124,132 shares; 2021Q3: 124,965 shares; 2021Q4: 108,120 shares; 2022Q1: 142,550 shares; 2022Q2: 150,488 shares; 2022Q3: 141,333 shares; 2022Q4: 151,678 shares 151,678 $58M 1.65% +10,345 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 189,540 shares; 2021Q3: 184,295 shares; 2021Q4: 172,633 shares; 2022Q1: 170,675 shares; 2022Q2: 173,441 shares; 2022Q3: 169,203 shares; 2022Q4: 173,844 shares 173,844 $53.7M 1.53% +4,641 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,399,096 shares; 2021Q3: 1,385,461 shares; 2021Q4: 1,296,096 shares; 2022Q1: 1,309,874 shares; 2022Q2: 1,321,943 shares; 2022Q3: 1,288,360 shares; 2022Q4: 1,284,727 shares 1,284,727 $53M 1.51% -3,633 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 553,977 shares; 2021Q3: 549,138 shares; 2021Q4: 511,082 shares; 2022Q1: 520,343 shares; 2022Q2: 524,115 shares; 2022Q3: 510,333 shares; 2022Q4: 503,416 shares 503,416 $52.4M 1.49% -6,917 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 501,447 shares; 2021Q3: 479,781 shares; 2021Q4: 414,326 shares; 2022Q1: 471,136 shares; 2022Q2: 491,008 shares; 2022Q3: 400,549 shares; 2022Q4: 388,624 shares 388,624 $52.1M 1.48% -11,925 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 362,891 shares; 2021Q3: 346,309 shares; 2021Q4: 296,921 shares; 2022Q1: 308,233 shares; 2022Q2: 314,806 shares; 2022Q3: 314,816 shares; 2022Q4: 332,182 shares 332,182 $50.3M 1.43% +17,366 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 165,216 shares; 2021Q3: 164,003 shares; 2021Q4: 138,816 shares; 2022Q1: 158,660 shares; 2022Q2: 159,464 shares; 2022Q3: 158,897 shares; 2022Q4: 156,939 shares 156,939 $49.6M 1.41% -1,958 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 586,586 shares; 2021Q3: 590,265 shares; 2021Q4: 539,700 shares; 2022Q1: 554,837 shares; 2022Q2: 555,100 shares; 2022Q3: 538,191 shares; 2022Q4: 515,879 shares 515,879 $49.6M 1.41% -22,312 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 191,388 shares; 2021Q3: 189,344 shares; 2021Q4: 176,329 shares; 2022Q1: 178,329 shares; 2022Q2: 181,675 shares; 2022Q3: 175,988 shares; 2022Q4: 175,333 shares 175,333 $46.8M 1.33% -655 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,120,204 shares; 2021Q3: 1,285,655 shares; 2021Q4: 1,204,343 shares; 2022Q1: 1,215,135 shares; 2022Q2: 1,225,749 shares; 2022Q3: 835,701 shares; 2022Q4: 832,158 shares 832,158 $45.3M 1.29% -3,543 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 687,325 shares; 2021Q3: 527,361 shares; 2021Q4: 476,314 shares; 2022Q1: 483,105 shares; 2022Q2: 482,672 shares; 2022Q3: 469,680 shares; 2022Q4: 447,601 shares 447,601 $43.8M 1.25% -22,079 TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 418,731 shares; 2021Q3: 412,520 shares; 2021Q4: 384,440 shares; 2022Q1: 307,901 shares; 2022Q2: 315,514 shares; 2022Q3: 304,028 shares; 2022Q4: 382,321 shares 382,321 $41.7M 1.19% +78,293 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 495,393 shares; 2021Q3: 490,392 shares; 2021Q4: 456,502 shares; 2022Q1: 462,095 shares; 2022Q2: 466,732 shares; 2022Q3: 454,381 shares; 2022Q4: 452,599 shares 452,599 $41.4M 1.18% -1,782 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 748,578 shares; 2021Q3: 712,282 shares; 2021Q4: 622,805 shares; 2022Q1: 590,910 shares; 2022Q2: 449,056 shares; 2022Q3: 256,523 shares; 2022Q4: 254,190 shares 254,190 $41.1M 1.17% -2,333 Timeline NOVAQ SUNNOVA ENERGY INTERNATIONAL I More: the full row for SUNNOVA ENERGY INTERNATIONAL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,269,347 shares; 2021Q3: 2,269,347 shares; 2021Q4: 2,269,347 shares; 2022Q1: 2,269,347 shares; 2022Q2: 2,269,347 shares; 2022Q3: 2,269,347 shares; 2022Q4: 2,269,347 shares 2,269,347 $40.9M 1.16% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 116,217 shares; 2021Q3: 107,698 shares; 2021Q4: 88,639 shares; 2022Q1: 224,881 shares; 2022Q2: 239,255 shares; 2022Q3: 239,970 shares; 2022Q4: 224,939 shares 224,939 $39.1M 1.11% -15,031 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,159,605 shares; 2021Q3: 1,140,526 shares; 2021Q4: 1,052,258 shares; 2022Q1: 1,385,520 shares; 2022Q2: 1,430,867 shares; 2022Q3: 1,148,936 shares; 2022Q4: 1,155,637 shares 1,155,637 $38.3M 1.09% +6,701 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 175,402 shares; 2021Q3: 171,268 shares; 2021Q4: 155,795 shares; 2022Q1: 172,163 shares; 2022Q2: 170,736 shares; 2022Q3: 169,587 shares; 2022Q4: 165,634 shares 165,634 $35.5M 1.01% -3,953 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,154,490 shares; 2021Q3: 1,161,309 shares; 2021Q4: 1,039,423 shares; 2022Q1: 1,096,187 shares; 2022Q2: 1,093,223 shares; 2022Q3: 1,074,335 shares; 2022Q4: 391,021 shares 391,021 $33.6M 0.96% -683,314 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 376,661 shares; 2021Q3: 441,563 shares; 2021Q4: 384,557 shares; 2022Q1: 394,483 shares; 2022Q2: 334,945 shares; 2022Q3: 333,879 shares; 2022Q4: 226,822 shares 226,822 $32M 0.91% -107,057 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 129,947 shares; 2021Q3: 126,728 shares; 2021Q4: 118,443 shares; 2022Q1: 177,840 shares; 2022Q2: 223,066 shares; 2022Q3: 222,532 shares; 2022Q4: 210,697 shares 210,697 $31.4M 0.89% -11,835 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 479,043 shares; 2021Q3: 463,167 shares; 2021Q4: 401,269 shares; 2022Q1: 679,053 shares; 2022Q2: 632,977 shares; 2022Q3: 430,503 shares; 2022Q4: 435,821 shares 435,821 $31.4M 0.89% +5,318 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 1,508,137 shares; 2021Q4: 1,467,041 shares; 2022Q1: 1,441,393 shares; 2022Q2: 1,457,852 shares; 2022Q3: 1,419,166 shares; 2022Q4: 1,589,404 shares 1,589,404 $30.7M 0.87% +170,238 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 976,045 shares 976,045 $30.7M 0.87% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 14,650 shares; 2021Q3: 10,476 shares; 2021Q4: 9,142 shares; 2022Q1: 8,502 shares; 2022Q2: 7,980 shares; 2022Q3: 350,035 shares; 2022Q4: 356,462 shares 356,462 $29.7M 0.85% +6,427 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 70,991 shares; 2021Q3: 65,404 shares; 2021Q4: 53,568 shares; 2022Q1: 53,036 shares; 2022Q2: 52,995 shares; 2022Q3: 52,421 shares; 2022Q4: 52,829 shares 52,829 $29.5M 0.84% +408 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 206,316 shares; 2022Q4: 204,034 shares 204,034 $28.6M 0.81% -2,282 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 140,821 shares; 2021Q3: 127,637 shares; 2021Q4: 147,671 shares; 2022Q1: 151,930 shares; 2022Q2: 131,311 shares; 2022Q3: 96,002 shares; 2022Q4: 95,226 shares 95,226 $25M 0.71% -776 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 382,574 shares; 2021Q3: 403,988 shares; 2021Q4: 355,118 shares; 2022Q1: 610,573 shares; 2022Q2: 584,148 shares; 2022Q3: 552,282 shares; 2022Q4: 548,295 shares 548,295 $24.9M 0.71% -3,987 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 59 shares; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 53 shares; 2022Q2: 53 shares; 2022Q3: 53 shares; 2022Q4: 53 shares 53 $24.8M 0.71% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 611,670 shares; 2021Q3: 584,991 shares; 2021Q4: 456,467 shares; 2022Q1: 394,573 shares; 2022Q2: 383,745 shares; 2022Q3: 385,812 shares; 2022Q4: 385,545 shares 385,545 $24.5M 0.7% -267 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 15,398 shares; 2021Q3: 14,332 shares; 2021Q4: 13,314 shares; 2022Q1: 12,529 shares; 2022Q2: 7,449 shares; 2022Q3: 304,623 shares; 2022Q4: 292,100 shares 292,100 $23.9M 0.68% -12,523 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 63,694 shares 63,694 $23.3M 0.66% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 320,366 shares; 2021Q3: 293,267 shares; 2021Q4: 250,987 shares; 2022Q1: 222,465 shares; 2022Q2: 189,508 shares; 2022Q3: 190,732 shares; 2022Q4: 189,654 shares 189,654 $22.4M 0.64% -1,078 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,135,760 shares; 2021Q3: 2,354,790 shares; 2021Q4: 2,188,470 shares; 2022Q1: 2,301,312 shares; 2022Q2: 2,060,308 shares; 2022Q3: 2,009,421 shares; 2022Q4: 1,913,045 shares 1,913,045 $22.2M 0.63% -96,376 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 138,857 shares; 2021Q3: 128,695 shares; 2021Q4: 106,039 shares; 2022Q1: 4,005 shares; 2022Q2: 129,369 shares; 2022Q3: 129,461 shares; 2022Q4: 127,251 shares 127,251 $22.1M 0.63% -2,210 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 191,475 shares; 2021Q3: 177,506 shares; 2021Q4: 209,450 shares; 2022Q1: 211,985 shares; 2022Q2: 212,432 shares; 2022Q3: 214,107 shares; 2022Q4: 213,543 shares 213,543 $22M 0.63% -564 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 227,862 shares; 2022Q4: 215,654 shares 215,654 $21.8M 0.62% -12,208 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 388,039 shares; 2021Q3: 355,676 shares; 2021Q4: 294,332 shares; 2022Q1: 298,076 shares; 2022Q2: 297,869 shares; 2022Q3: 299,815 shares; 2022Q4: 298,551 shares 298,551 $21.6M 0.62% -1,264 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 443,516 shares; 2021Q3: 411,889 shares; 2021Q4: 334,669 shares; 2022Q1: 297,875 shares; 2022Q2: 302,555 shares; 2022Q3: 300,337 shares; 2022Q4: 413,717 shares 413,717 $21.2M 0.6% +113,380 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 242,759 shares; 2021Q3: 241,105 shares; 2021Q4: 210,738 shares; 2022Q1: 181,904 shares; 2022Q2: 165,453 shares; 2022Q3: 166,349 shares; 2022Q4: 165,523 shares 165,523 $21M 0.6% -826 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 33,618 shares; 2021Q3: 37,776 shares; 2021Q4: 29,076 shares; 2022Q1: 44,599 shares; 2022Q2: 46,722 shares; 2022Q3: 48,966 shares; 2022Q4: 53,896 shares 53,896 $20.7M 0.59% +4,930 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 135,180 shares; 2022Q1: 114,455 shares; 2022Q2: 115,591 shares; 2022Q3: 116,821 shares; 2022Q4: 132,929 shares 132,929 $20.5M 0.58% +16,108 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 350,984 shares; 2021Q3: 325,384 shares; 2021Q4: 271,055 shares; 2022Q1: 298,327 shares; 2022Q2: 323,647 shares; 2022Q3: 325,672 shares; 2022Q4: 324,471 shares 324,471 $20.5M 0.58% -1,201 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 78,846 shares; 2021Q3: 82,171 shares; 2021Q4: 68,454 shares; 2022Q1: 78,426 shares; 2022Q2: 78,461 shares; 2022Q3: 77,621 shares; 2022Q4: 75,743 shares 75,743 $20.1M 0.57% -1,878 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 618,794 shares; 2021Q3: 590,633 shares; 2021Q4: 522,532 shares; 2022Q1: 529,398 shares; 2022Q2: 518,433 shares; 2022Q3: 439,120 shares; 2022Q4: 209,255 shares 209,255 $19.5M 0.56% -229,865 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 76,797 shares; 2022Q4: 89,954 shares 89,954 $19.4M 0.55% +13,157 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,700 shares; 2021Q3: 1,710 shares; 2021Q4: not reported; 2022Q1: 1,810 shares; 2022Q2: 21,078 shares; 2022Q3: 28,044 shares; 2022Q4: 27,012 shares 27,012 $19.1M 0.55% -1,032 MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 779,130 shares; 2021Q3: 757,625 shares; 2021Q4: 663,801 shares; 2022Q1: 356,293 shares; 2022Q2: 294,865 shares; 2022Q3: 211,186 shares; 2022Q4: 206,103 shares 206,103 $19.1M 0.54% -5,083 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 6,291 shares; 2021Q3: 5,488 shares; 2021Q4: 4,835 shares; 2022Q1: 4,760 shares; 2022Q2: 47,244 shares; 2022Q3: 47,433 shares; 2022Q4: 57,347 shares 57,347 $19M 0.54% +9,914 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 94,945 shares; 2021Q3: 96,517 shares; 2021Q4: 83,873 shares; 2022Q1: 90,303 shares; 2022Q2: 92,449 shares; 2022Q3: 90,358 shares; 2022Q4: 89,468 shares 89,468 $18.5M 0.53% -890 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 125,920 shares; 2021Q3: 119,695 shares; 2021Q4: 108,663 shares; 2022Q1: 114,079 shares; 2022Q2: 113,721 shares; 2022Q3: 111,948 shares; 2022Q4: 104,510 shares 104,510 $18.5M 0.53% -7,438 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 361,406 shares; 2021Q3: 336,400 shares; 2021Q4: 262,175 shares; 2022Q1: 238,814 shares; 2022Q2: 186,399 shares; 2022Q3: 187,239 shares; 2022Q4: 181,121 shares 181,121 $18.3M 0.52% -6,118 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 415,119 shares; 2021Q3: 385,294 shares; 2021Q4: 319,801 shares; 2022Q1: 323,791 shares; 2022Q2: 324,458 shares; 2022Q3: 359,646 shares; 2022Q4: 358,557 shares 358,557 $17.9M 0.51% -1,089 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 10,958 shares; 2021Q3: 10,958 shares; 2021Q4: 10,958 shares; 2022Q1: 11,358 shares; 2022Q2: 332,899 shares; 2022Q3: 335,458 shares; 2022Q4: 331,459 shares 331,459 $17.7M 0.5% -3,999 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 76,021 shares; 2021Q3: 58,546 shares; 2021Q4: 51,316 shares; 2022Q1: 55,102 shares; 2022Q2: 54,396 shares; 2022Q3: 54,055 shares; 2022Q4: 53,858 shares 53,858 $17.6M 0.5% -197 CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 140,003 shares; 2021Q3: 129,139 shares; 2021Q4: 105,797 shares; 2022Q1: 133,242 shares; 2022Q2: 121,828 shares; 2022Q3: 122,464 shares; 2022Q4: 129,108 shares 129,108 $17.5M 0.5% +6,644 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 137,860 shares; 2021Q3: 128,795 shares; 2021Q4: 127,313 shares; 2022Q1: 129,776 shares; 2022Q2: 129,896 shares; 2022Q3: 129,632 shares; 2022Q4: 128,866 shares 128,866 $17.5M 0.5% -766 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,464 shares; 2021Q3: 3,523 shares; 2021Q4: 3,103 shares; 2022Q1: 3,058 shares; 2022Q2: 101,284 shares; 2022Q3: 103,409 shares; 2022Q4: 117,978 shares 117,978 $17.2M 0.49% +14,569 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 14,631 shares; 2021Q3: 13,345 shares; 2021Q4: 7,083 shares; 2022Q1: 12,865 shares; 2022Q2: 13,268 shares; 2022Q3: 13,087 shares; 2022Q4: 76,102 shares 76,102 $16.8M 0.48% +63,015 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 212,171 shares; 2021Q3: 196,533 shares; 2021Q4: 161,035 shares; 2022Q1: 162,824 shares; 2022Q2: 201,007 shares; 2022Q3: 202,547 shares; 2022Q4: 237,043 shares 237,043 $16.6M 0.47% +34,496 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 8,014 shares; 2021Q3: 7,611 shares; 2021Q4: 7,188 shares; 2022Q1: 274,817 shares; 2022Q2: 268,037 shares; 2022Q3: 269,631 shares; 2022Q4: 267,200 shares 267,200 $16.6M 0.47% -2,431 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 31,139 shares; 2021Q3: 32,155 shares; 2021Q4: 28,153 shares; 2022Q1: 30,352 shares; 2022Q2: 31,308 shares; 2022Q3: 30,382 shares; 2022Q4: 29,950 shares 29,950 $16.5M 0.47% -432 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 14,095 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 320,708 shares; 2022Q2: 608,279 shares; 2022Q3: 609,442 shares; 2022Q4: 669,722 shares 669,722 $16.5M 0.47% +60,280 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 431,378 shares; 2022Q1: 473,898 shares; 2022Q2: 479,170 shares; 2022Q3: 476,596 shares; 2022Q4: 487,062 shares 487,062 $16.1M 0.46% +10,466 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 8,586 shares; 2021Q3: 940,885 shares; 2021Q4: 952,227 shares; 2022Q1: 967,048 shares; 2022Q2: 905,248 shares; 2022Q3: 397,367 shares; 2022Q4: 391,022 shares 391,022 $15.9M 0.45% -6,345 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,200 shares; 2022Q4: 66,604 shares 66,604 $15.4M 0.44% -2,596 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 97,718 shares; 2022Q4: 98,232 shares 98,232 $15.4M 0.44% +514 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 136,596 shares 136,596 $15.3M 0.44% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 18,537 shares; 2021Q3: 19,056 shares; 2021Q4: 15,582 shares; 2022Q1: 17,820 shares; 2022Q2: 343,657 shares; 2022Q3: 274,933 shares; 2022Q4: 179,346 shares 179,346 $15.1M 0.43% -95,587 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 580 shares; 2022Q2: not reported; 2022Q3: 40,009 shares; 2022Q4: 44,122 shares 44,122 $14.9M 0.42% +4,113 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,215 shares 48,215 $14.9M 0.42% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 88,450 shares; 2021Q3: 94,307 shares; 2021Q4: 67,746 shares; 2022Q1: 113,979 shares; 2022Q2: 109,840 shares; 2022Q3: 106,109 shares; 2022Q4: 106,610 shares 106,610 $14.4M 0.41% +501 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 60,205 shares; 2021Q3: 235,028 shares; 2021Q4: 218,451 shares; 2022Q1: 227,410 shares; 2022Q2: 226,055 shares; 2022Q3: 100,210 shares; 2022Q4: 96,940 shares 96,940 $14.2M 0.4% -3,270 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 79,864 shares; 2021Q3: 80,586 shares; 2021Q4: 78,243 shares; 2022Q1: 80,374 shares; 2022Q2: 80,272 shares; 2022Q3: 81,202 shares; 2022Q4: 81,097 shares 81,097 $13.8M 0.39% -105 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 16,384 shares; 2021Q3: 22,208 shares; 2021Q4: 5,769 shares; 2022Q1: 151,780 shares; 2022Q2: 146,997 shares; 2022Q3: 148,402 shares; 2022Q4: 123,687 shares 123,687 $13.6M 0.39% -24,715 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 99,788 shares 99,788 $13.5M 0.38% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 192,154 shares; 2021Q3: 192,130 shares; 2021Q4: 172,974 shares; 2022Q1: 181,270 shares; 2022Q2: 178,874 shares; 2022Q3: 174,864 shares; 2022Q4: 87,676 shares 87,676 $13M 0.37% -87,188 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 664,516 shares; 2021Q3: 652,691 shares; 2021Q4: 616,186 shares; 2022Q1: 623,818 shares; 2022Q2: 635,362 shares; 2022Q3: 631,912 shares; 2022Q4: 617,616 shares 617,616 $12.8M 0.36% -14,296 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,960 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,482 shares 35,482 $12.5M 0.35% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 191,029 shares; 2021Q3: 173,296 shares; 2021Q4: 140,711 shares; 2022Q1: 142,312 shares; 2022Q2: 103,492 shares; 2022Q3: 104,039 shares; 2022Q4: 102,676 shares 102,676 $11.9M 0.34% -1,363 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,221,124 shares; 2021Q3: 1,148,966 shares; 2021Q4: 996,400 shares; 2022Q1: 1,019,373 shares; 2022Q2: 305,856 shares; 2022Q3: 250,137 shares; 2022Q4: 247,195 shares 247,195 $11.8M 0.34% -2,942 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 867,882 shares; 2021Q3: 835,336 shares; 2021Q4: 716,062 shares; 2022Q1: 738,820 shares; 2022Q2: 759,849 shares; 2022Q3: 359,212 shares; 2022Q4: 295,498 shares 295,498 $11.6M 0.33% -63,714 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 147,542 shares 147,542 $11.3M 0.32% new Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 56,468 shares; 2021Q3: 56,365 shares; 2021Q4: 44,538 shares; 2022Q1: 64,943 shares; 2022Q2: 62,479 shares; 2022Q3: 59,772 shares; 2022Q4: 57,315 shares 57,315 $11.1M 0.32% -2,457 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,251 shares; 2021Q3: 2,074 shares; 2021Q4: 1,624 shares; 2022Q1: 1,624 shares; 2022Q2: not reported; 2022Q3: 56,047 shares; 2022Q4: 48,894 shares 48,894 $10.6M 0.3% -7,153 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 90,787 shares; 2022Q4: 86,275 shares 86,275 $10.5M 0.3% -4,512 ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 23,157 shares; 2021Q3: 19,920 shares; 2021Q4: 13,123 shares; 2022Q1: 21,160 shares; 2022Q2: 20,309 shares; 2022Q3: 19,534 shares; 2022Q4: 18,652 shares 18,652 $10.2M 0.29% -882 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 329,304 shares; 2021Q3: 322,231 shares; 2021Q4: 299,443 shares; 2022Q1: 309,285 shares; 2022Q2: 306,835 shares; 2022Q3: 156,330 shares; 2022Q4: 152,962 shares 152,962 $9.91M 0.28% -3,368 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 454,240 shares; 2021Q3: 417,896 shares; 2021Q4: 347,215 shares; 2022Q1: 351,985 shares; 2022Q2: 352,853 shares; 2022Q3: 350,210 shares; 2022Q4: 317,918 shares 317,918 $9.71M 0.28% -32,292 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 175,597 shares; 2021Q3: 160,938 shares; 2021Q4: 133,819 shares; 2022Q1: 135,566 shares; 2022Q2: 135,412 shares; 2022Q3: 134,160 shares; 2022Q4: 129,304 shares 129,304 $9.52M 0.27% -4,856 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 40,429 shares; 2021Q4: 74,370 shares; 2022Q1: 82,972 shares; 2022Q2: 79,985 shares; 2022Q3: 75,475 shares; 2022Q4: 69,506 shares 69,506 $9.51M 0.27% -5,969 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,785 shares; 2021Q3: 5,555 shares; 2021Q4: 5,555 shares; 2022Q1: 5,598 shares; 2022Q2: 5,598 shares; 2022Q3: 5,555 shares; 2022Q4: 46,282 shares 46,282 $8.85M 0.25% +40,727 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 58,529 shares; 2021Q3: 51,935 shares; 2021Q4: 37,081 shares; 2022Q1: 52,907 shares; 2022Q2: 42,622 shares; 2022Q3: 67,988 shares; 2022Q4: 79,685 shares 79,685 $8.79M 0.25% +11,697 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 167,250 shares; 2022Q2: 147,625 shares; 2022Q3: 143,960 shares; 2022Q4: 135,939 shares 135,939 $7.74M 0.22% -8,021 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 33,412 shares; 2021Q3: 37,776 shares; 2021Q4: 26,134 shares; 2022Q1: 41,281 shares; 2022Q2: 42,748 shares; 2022Q3: 43,160 shares; 2022Q4: 42,831 shares 42,831 $7.47M 0.21% -329 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 118,573 shares; 2021Q3: 121,790 shares; 2021Q4: 104,972 shares; 2022Q1: 118,337 shares; 2022Q2: 114,581 shares; 2022Q3: 107,274 shares; 2022Q4: 106,310 shares 106,310 $7.03M 0.2% -964 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 244,315 shares 244,315 $7M 0.2% new Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 128,034 shares; 2021Q3: 129,009 shares; 2021Q4: 95,016 shares; 2022Q1: 142,631 shares; 2022Q2: 141,981 shares; 2022Q3: 131,956 shares; 2022Q4: 127,608 shares 127,608 $6.42M 0.18% -4,348 TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 100,490 shares; 2021Q3: 87,461 shares; 2021Q4: 64,535 shares; 2022Q1: 95,806 shares; 2022Q2: 91,678 shares; 2022Q3: 88,196 shares; 2022Q4: 83,649 shares 83,649 $6.23M 0.18% -4,547 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 54,712 shares; 2021Q3: 32,156 shares; 2021Q4: 52,686 shares; 2022Q1: 59,395 shares; 2022Q2: 154,060 shares; 2022Q3: 144,420 shares; 2022Q4: 172,755 shares 172,755 $6.17M 0.18% +28,335 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 169,236 shares; 2021Q3: 173,884 shares; 2021Q4: 147,981 shares; 2022Q1: 126,220 shares; 2022Q2: 122,201 shares; 2022Q3: 114,481 shares; 2022Q4: 113,432 shares 113,432 $6.06M 0.17% -1,049 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 718,455 shares; 2021Q3: 248,846 shares; 2021Q4: 210,215 shares; 2022Q1: 233,998 shares; 2022Q2: 229,008 shares; 2022Q3: 229,008 shares; 2022Q4: 243,136 shares 243,136 $5.86M 0.17% +14,128 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 30,649 shares; 2021Q3: 36,524 shares; 2021Q4: 21,932 shares; 2022Q1: 30,790 shares; 2022Q2: 30,107 shares; 2022Q3: 27,889 shares; 2022Q4: 27,227 shares 27,227 $5.66M 0.16% -662 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 81,909 shares; 2021Q4: 106,949 shares; 2022Q1: 120,304 shares; 2022Q2: 116,550 shares; 2022Q3: 109,232 shares; 2022Q4: 108,287 shares 108,287 $5.46M 0.16% -945 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 37,525 shares; 2021Q3: 38,545 shares; 2021Q4: 33,042 shares; 2022Q1: 37,240 shares; 2022Q2: 36,046 shares; 2022Q3: 33,744 shares; 2022Q4: 33,431 shares 33,431 $5.45M 0.16% -313 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 13,890 shares; 2021Q3: 18,591 shares; 2021Q4: 9,300 shares; 2022Q1: 17,565 shares; 2022Q2: 28,885 shares; 2022Q3: 19,454 shares; 2022Q4: 43,141 shares 43,141 $5.4M 0.15% +23,687 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 83,609 shares; 2021Q3: 84,518 shares; 2021Q4: 72,173 shares; 2022Q1: 82,156 shares; 2022Q2: 79,539 shares; 2022Q3: 74,490 shares; 2022Q4: 73,807 shares 73,807 $5.36M 0.15% -683 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 72,434 shares; 2021Q3: 73,245 shares; 2021Q4: 64,055 shares; 2022Q1: 72,878 shares; 2022Q2: 70,554 shares; 2022Q3: 66,060 shares; 2022Q4: 65,453 shares 65,453 $5.18M 0.15% -607 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 109,162 shares; 2022Q3: 103,269 shares; 2022Q4: 99,597 shares 99,597 $4.91M 0.14% -3,672 Timeline PERIMETER SOLUTIONS SA PERIMETER SOLUTIONS SA More: the full row for PERIMETER SOLUTIONS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 194,577 shares; 2022Q3: 269,497 shares; 2022Q4: 534,682 shares 534,682 $4.89M 0.14% +265,185 ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,477,339 shares; 2021Q3: 1,609,172 shares; 2021Q4: 1,226,396 shares; 2022Q1: 1,998,230 shares; 2022Q2: 1,918,224 shares; 2022Q3: 1,846,955 shares; 2022Q4: 1,770,958 shares 1,770,958 $4.82M 0.14% -75,997 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 47,103 shares; 2022Q2: 45,606 shares; 2022Q3: 42,801 shares; 2022Q4: 53,764 shares 53,764 $4.67M 0.13% +10,963 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 21,891 shares; 2021Q3: 22,147 shares; 2021Q4: 18,940 shares; 2022Q1: 21,589 shares; 2022Q2: 20,915 shares; 2022Q3: 19,593 shares; 2022Q4: 19,422 shares 19,422 $4.58M 0.13% -171 Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 13,370 shares; 2021Q3: 13,722 shares; 2021Q4: 11,988 shares; 2022Q1: 13,477 shares; 2022Q2: 20,994 shares; 2022Q3: 19,728 shares; 2022Q4: 19,541 shares 19,541 $4.55M 0.13% -187 Timeline RMNI RIMINI STR INC DEL More: the full row for RIMINI STR INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,074,340 shares; 2021Q3: 1,111,591 shares; 2021Q4: 787,528 shares; 2022Q1: 1,237,739 shares; 2022Q2: 1,394,830 shares; 2022Q3: 1,310,321 shares; 2022Q4: 1,180,022 shares 1,180,022 $4.5M 0.13% -130,299 Timeline SEMLER SCIENTIFIC INC SEMLER SCIENTIFIC INC More: the full row for SEMLER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 33,230 shares; 2021Q4: 45,791 shares; 2022Q1: 157,534 shares; 2022Q2: 149,783 shares; 2022Q3: 143,191 shares; 2022Q4: 128,776 shares 128,776 $4.25M 0.12% -14,415 SITIO ROYALTIES CORP SITIO ROYALTIES CORP More: the full row for SITIO ROYALTIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 145,710 shares 145,710 $4.2M 0.12% new CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,365 shares; 2022Q1: 13,929 shares; 2022Q2: 13,413 shares; 2022Q3: 18,884 shares; 2022Q4: 18,256 shares 18,256 $4.13M 0.12% -628 Timeline FOCUS FINANCIAL PARTNERS IN… FOCUS FINANCIAL PARTNERS INC. More: the full row for FOCUS FINANCIAL PARTNERS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 87,416 shares; 2021Q3: 88,365 shares; 2021Q4: 76,330 shares; 2022Q1: 86,855 shares; 2022Q2: 84,083 shares; 2022Q3: 109,789 shares; 2022Q4: 108,908 shares 108,908 $4.06M 0.12% -881 BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 78,740 shares; 2021Q3: 84,628 shares; 2021Q4: 65,461 shares; 2022Q1: 104,457 shares; 2022Q2: 100,320 shares; 2022Q3: 96,602 shares; 2022Q4: 82,297 shares 82,297 $4.03M 0.11% -14,305 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 73,709 shares; 2021Q3: 57,364 shares; 2021Q4: 37,500 shares; 2022Q1: 50,048 shares; 2022Q2: 47,950 shares; 2022Q3: 46,100 shares; 2022Q4: 43,544 shares 43,544 $3.95M 0.11% -2,556 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 82,059 shares; 2022Q3: 77,129 shares; 2022Q4: 76,466 shares 76,466 $3.94M 0.11% -663 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 69,135 shares; 2021Q3: 69,135 shares; 2021Q4: 69,135 shares; 2022Q1: 69,135 shares; 2022Q2: 69,135 shares; 2022Q3: 69,135 shares; 2022Q4: 67,220 shares 67,220 $3.93M 0.11% -1,915 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 46,329 shares; 2021Q3: 47,461 shares; 2021Q4: 36,404 shares; 2022Q1: 41,095 shares; 2022Q2: 39,780 shares; 2022Q3: 37,286 shares; 2022Q4: 36,967 shares 36,967 $3.85M 0.11% -319 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 89,113 shares; 2021Q3: 90,149 shares; 2021Q4: 77,916 shares; 2022Q1: 88,798 shares; 2022Q2: 85,977 shares; 2022Q3: 80,645 shares; 2022Q4: 79,944 shares 79,944 $3.79M 0.11% -701 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 123,176 shares; 2022Q2: 119,488 shares; 2022Q3: 112,059 shares; 2022Q4: 107,158 shares 107,158 $3.65M 0.1% -4,901 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,536 shares; 2022Q2: 39,374 shares; 2022Q3: 36,976 shares; 2022Q4: 36,663 shares 36,663 $3.65M 0.1% -313 Timeline IMXI INTERNATIONAL MONEY EXPRESS More: the full row for INTERNATIONAL MONEY EXPRESS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 52,391 shares; 2021Q4: 144,491 shares; 2022Q1: 162,531 shares; 2022Q2: 157,457 shares; 2022Q3: 147,730 shares; 2022Q4: 146,435 shares 146,435 $3.57M 0.1% -1,295 Timeline DHIL DIAMOND HILL INVT GROUP INC More: the full row for DIAMOND HILL INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,276 shares 19,276 $3.57M 0.1% new Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 28,062 shares; 2021Q3: 28,810 shares; 2021Q4: 23,665 shares; 2022Q1: 21,509 shares; 2022Q2: 20,819 shares; 2022Q3: 19,495 shares; 2022Q4: 19,247 shares 19,247 $3.54M 0.1% -248 BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 194,608 shares; 2021Q3: 199,768 shares; 2021Q4: 286,555 shares; 2022Q1: 501,383 shares; 2022Q2: 486,043 shares; 2022Q3: 456,081 shares; 2022Q4: 428,847 shares 428,847 $3.5M 0.1% -27,234 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 15,677 shares; 2021Q3: 18,774 shares; 2021Q4: 11,255 shares; 2022Q1: 16,469 shares; 2022Q2: 16,110 shares; 2022Q3: 15,968 shares; 2022Q4: 14,024 shares 14,024 $3.48M 0.1% -1,944 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 166,875 shares; 2021Q3: 168,665 shares; 2021Q4: 144,349 shares; 2022Q1: 164,245 shares; 2022Q2: 159,004 shares; 2022Q3: 148,991 shares; 2022Q4: 147,624 shares 147,624 $3.36M 0.1% -1,367 Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 178,678 shares; 2022Q3: 397,173 shares; 2022Q4: 532,489 shares 532,489 $3.27M 0.09% +135,316 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 574,753 shares; 2021Q3: 590,317 shares; 2021Q4: 515,707 shares; 2022Q1: 313,569 shares; 2022Q2: 148,359 shares; 2022Q3: 139,389 shares; 2022Q4: 138,144 shares 138,144 $3.24M 0.09% -1,245 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 28,542 shares; 2021Q3: 29,321 shares; 2021Q4: 25,129 shares; 2022Q1: 28,326 shares; 2022Q2: 27,421 shares; 2022Q3: 25,708 shares; 2022Q4: 25,469 shares 25,469 $3.12M 0.09% -239 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,206 shares; 2021Q3: 5,783 shares; 2021Q4: 4,494 shares; 2022Q1: 7,001 shares; 2022Q2: 7,138 shares; 2022Q3: 6,995 shares; 2022Q4: 6,923 shares 6,923 $3.06M 0.09% -72 Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 114,660 shares; 2022Q4: 110,315 shares 110,315 $3.01M 0.09% -4,345 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 47,924 shares; 2022Q4: 47,317 shares 47,317 $2.84M 0.08% -607 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,634 shares; 2022Q3: 22,299 shares; 2022Q4: 22,948 shares 22,948 $2.69M 0.08% +649 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 248,894 shares 248,894 $2.64M 0.08% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 277,853 shares; 2021Q3: 272,797 shares; 2021Q4: 244,164 shares; 2022Q1: 255,605 shares; 2022Q2: 38,788 shares; 2022Q3: 23,537 shares; 2022Q4: 23,931 shares 23,931 $2.63M 0.07% +394 Timeline VIZIO HOLDING CORP VIZIO HOLDING CORP More: the full row for VIZIO HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 205,824 shares; 2021Q4: 180,065 shares; 2022Q1: not reported; 2022Q2: 268,473 shares; 2022Q3: 356,164 shares; 2022Q4: 353,312 shares 353,312 $2.62M 0.07% -2,852 PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 38,680 shares; 2022Q2: 37,529 shares; 2022Q3: 35,211 shares; 2022Q4: 34,895 shares 34,895 $2.6M 0.07% -316 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 127,287 shares; 2021Q3: 131,325 shares; 2021Q4: 106,087 shares; 2022Q1: 123,802 shares; 2022Q2: 119,216 shares; 2022Q3: 118,367 shares; 2022Q4: 21,996 shares 21,996 $2.57M 0.07% -96,371 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,229 shares; 2022Q1: 87,065 shares; 2022Q2: 84,496 shares; 2022Q3: 79,274 shares; 2022Q4: 76,256 shares 76,256 $2.57M 0.07% -3,018 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,520 shares; 2022Q2: 30,520 shares; 2022Q3: 32,148 shares; 2022Q4: 29,809 shares 29,809 $2.53M 0.07% -2,339 Timeline BROOKFIELD INFRASTRUCT FCLA… BROOKFIELD INFRASTRUCT FCLASS … More: the full row for BROOKFIELD INFRASTRUCT FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 48,651 shares; 2022Q2: 70,799 shares; 2022Q3: 66,513 shares; 2022Q4: 64,042 shares 64,042 $2.49M 0.07% -2,471 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 16,194 shares; 2021Q3: 20,449 shares; 2021Q4: 17,741 shares; 2022Q1: 16,461 shares; 2022Q2: 16,015 shares; 2022Q3: 17,067 shares; 2022Q4: 25,035 shares 25,035 $2.43M 0.07% +7,968 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,802 shares; 2022Q2: 2,878 shares; 2022Q3: 18,917 shares; 2022Q4: 25,866 shares 25,866 $2.26M 0.06% +6,949 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,107 shares; 2022Q2: 1,107 shares; 2022Q3: 1,107 shares; 2022Q4: 10,516 shares 10,516 $2.24M 0.06% +9,409 Timeline FIGS FIGS INC More: the full row for FIGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 329,838 shares; 2022Q3: 329,838 shares; 2022Q4: 329,838 shares 329,838 $2.22M 0.06% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,685 shares; 2021Q3: 2,097 shares; 2021Q4: 986 shares; 2022Q1: 1,851 shares; 2022Q2: 1,764 shares; 2022Q3: 26,086 shares; 2022Q4: 24,482 shares 24,482 $2.17M 0.06% -1,604 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,619 shares; 2022Q3: 28,799 shares; 2022Q4: 27,229 shares 27,229 $2.14M 0.06% -1,570 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 105,507 shares; 2022Q1: 347,498 shares; 2022Q2: 361,390 shares; 2022Q3: 205,454 shares; 2022Q4: 27,256 shares 27,256 $2.12M 0.06% -178,198 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 170,873 shares; 2021Q3: 172,682 shares; 2021Q4: not reported; 2022Q1: 195,501 shares; 2022Q2: 189,813 shares; 2022Q3: 178,245 shares; 2022Q4: 164,663 shares 164,663 $1.98M 0.06% -13,582 Timeline CORECARD CORPORATION CORECARD CORPORATION More: the full row for CORECARD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 75,961 shares; 2021Q3: 77,827 shares; 2021Q4: 59,449 shares; 2022Q1: 76,489 shares; 2022Q2: 73,379 shares; 2022Q3: 69,268 shares; 2022Q4: 64,662 shares 64,662 $1.87M 0.05% -4,606 PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 150,173 shares; 2021Q3: 150,173 shares; 2021Q4: 149,986 shares; 2022Q1: 150,173 shares; 2022Q2: 150,173 shares; 2022Q3: 150,173 shares; 2022Q4: 149,600 shares 149,600 $1.86M 0.05% -573 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 24,689 shares; 2021Q3: 25,353 shares; 2021Q4: 21,730 shares; 2022Q1: 24,495 shares; 2022Q2: 23,610 shares; 2022Q3: 22,217 shares; 2022Q4: 21,964 shares 21,964 $1.82M 0.05% -253 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 30,152 shares; 2021Q3: 30,152 shares; 2021Q4: 20,531 shares; 2022Q1: 30,575 shares; 2022Q2: 30,745 shares; 2022Q3: 30,745 shares; 2022Q4: 34,738 shares 34,738 $1.74M 0.05% +3,993 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 90,295 shares; 2021Q3: 9,191 shares; 2021Q4: 4,353 shares; 2022Q1: 7,074 shares; 2022Q2: 6,041 shares; 2022Q3: 6,041 shares; 2022Q4: 6,241 shares 6,241 $1.65M 0.05% +200 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 6,876 shares; 2021Q3: 6,983 shares; 2021Q4: 6,156 shares; 2022Q1: 6,065 shares; 2022Q2: 6,513 shares; 2022Q3: 6,326 shares; 2022Q4: 6,255 shares 6,255 $1.54M 0.04% -71 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 11,826 shares; 2021Q3: 12,008 shares; 2021Q4: 10,588 shares; 2022Q1: 10,432 shares; 2022Q2: 11,203 shares; 2022Q3: 10,909 shares; 2022Q4: 10,820 shares 10,820 $1.51M 0.04% -89 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 569 shares; 2021Q3: 466 shares; 2021Q4: 425 shares; 2022Q1: 318 shares; 2022Q2: 933 shares; 2022Q3: 933 shares; 2022Q4: 1,057 shares 1,057 $1.5M 0.04% +124 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 10,249 shares; 2021Q3: 13,894 shares; 2021Q4: 4,170 shares; 2022Q1: 13,346 shares; 2022Q2: 12,456 shares; 2022Q3: 14,423 shares; 2022Q4: 13,941 shares 13,941 $1.47M 0.04% -482 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,045 shares; 2022Q2: 180,294 shares; 2022Q3: 180,296 shares; 2022Q4: 17,756 shares 17,756 $1.46M 0.04% -162,540 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 10,229 shares; 2021Q3: 12,893 shares; 2021Q4: 4,001 shares; 2022Q1: 12,650 shares; 2022Q2: 12,390 shares; 2022Q3: 14,092 shares; 2022Q4: 13,687 shares 13,687 $1.44M 0.04% -405 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 87,831 shares; 2021Q3: 87,480 shares; 2021Q4: 62,450 shares; 2022Q1: 115,665 shares; 2022Q2: 112,742 shares; 2022Q3: 16,976 shares; 2022Q4: 11,915 shares 11,915 $1.43M 0.04% -5,061 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,615 shares; 2021Q3: 3,415 shares; 2021Q4: 3,018 shares; 2022Q1: 2,985 shares; 2022Q2: 3,153 shares; 2022Q3: 3,088 shares; 2022Q4: 3,048 shares 3,048 $1.39M 0.04% -40 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 8,850 shares; 2021Q3: 7,839 shares; 2021Q4: 6,314 shares; 2022Q1: 4,192 shares; 2022Q2: 4,477 shares; 2022Q3: 4,358 shares; 2022Q4: 4,319 shares 4,319 $1.34M 0.04% -39 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 951,056 shares; 2021Q3: 900,055 shares; 2021Q4: 76,738 shares; 2022Q1: 119,991 shares; 2022Q2: 89,286 shares; 2022Q3: 75,365 shares; 2022Q4: 72,531 shares 72,531 $1.31M 0.04% -2,834 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,628 shares; 2021Q3: 4,150 shares; 2021Q4: 2,736 shares; 2022Q1: 3,948 shares; 2022Q2: 4,366 shares; 2022Q3: 3,959 shares; 2022Q4: 3,353 shares 3,353 $1.3M 0.04% -606 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,253 shares; 2021Q3: 4,309 shares; 2021Q4: 2,738 shares; 2022Q1: 4,140 shares; 2022Q2: 3,926 shares; 2022Q3: 3,608 shares; 2022Q4: 3,280 shares 3,280 $1.28M 0.04% -328 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,473 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,683 shares 6,683 $1.23M 0.03% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,160 shares; 2021Q3: 2,824 shares; 2021Q4: 2,490 shares; 2022Q1: 2,455 shares; 2022Q2: 4,914 shares; 2022Q3: 4,785 shares; 2022Q4: 4,756 shares 4,756 $1.21M 0.03% -29 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 42,950 shares; 2021Q3: 42,950 shares; 2021Q4: 26,326 shares; 2022Q1: 43,594 shares; 2022Q2: 44,074 shares; 2022Q3: 38,631 shares; 2022Q4: 36,854 shares 36,854 $1.21M 0.03% -1,777 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 34,593 shares; 2021Q3: 34,751 shares; 2021Q4: 16,409 shares; 2022Q1: 35,300 shares; 2022Q2: 35,440 shares; 2022Q3: 35,440 shares; 2022Q4: 36,474 shares 36,474 $1.2M 0.03% +1,034 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 9,792 shares; 2021Q4: 5,834 shares; 2022Q1: 12,472 shares; 2022Q2: 20,492 shares; 2022Q3: 19,951 shares; 2022Q4: 19,093 shares 19,093 $1.2M 0.03% -858 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,248 shares; 2021Q3: 4,938 shares; 2021Q4: 2,988 shares; 2022Q1: 5,688 shares; 2022Q2: 4,976 shares; 2022Q3: 4,938 shares; 2022Q4: 4,996 shares 4,996 $1.19M 0.03% +58 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 12,000 shares; 2021Q3: 14,253 shares; 2021Q4: 7,474 shares; 2022Q1: 12,508 shares; 2022Q2: 11,876 shares; 2022Q3: 11,741 shares; 2022Q4: 8,878 shares 8,878 $1.18M 0.03% -2,863 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,226 shares; 2022Q2: 38,226 shares; 2022Q3: 33,750 shares; 2022Q4: 33,750 shares 33,750 $1.14M 0.03% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,064 shares 9,064 $1.13M 0.03% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,879 shares; 2021Q3: 5,970 shares; 2021Q4: 5,264 shares; 2022Q1: 5,185 shares; 2022Q2: 5,570 shares; 2022Q3: 6,085 shares; 2022Q4: 6,028 shares 6,028 $1.09M 0.03% -57 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 15,258 shares; 2021Q3: 15,431 shares; 2021Q4: 10,799 shares; 2022Q1: 13,542 shares; 2022Q2: 10,959 shares; 2022Q3: 10,685 shares; 2022Q4: 10,621 shares 10,621 $1.09M 0.03% -64 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,980 shares; 2021Q3: 10,107 shares; 2021Q4: 6,513 shares; 2022Q1: 8,991 shares; 2022Q2: 4,776 shares; 2022Q3: 3,901 shares; 2022Q4: 3,232 shares 3,232 $1.09M 0.03% -669 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 10,074 shares; 2021Q3: 10,217 shares; 2021Q4: 9,045 shares; 2022Q1: 11,985 shares; 2022Q2: 12,885 shares; 2022Q3: 12,465 shares; 2022Q4: 12,966 shares 12,966 $1.08M 0.03% +501 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 3,302 shares; 2021Q4: 2,676 shares; 2022Q1: 4,105 shares; 2022Q2: 3,949 shares; 2022Q3: 10,658 shares; 2022Q4: 8,685 shares 8,685 $1.07M 0.03% -1,973 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,235 shares; 2021Q3: 1,839 shares; 2021Q4: 945 shares; 2022Q1: 1,288 shares; 2022Q2: 1,271 shares; 2022Q3: 1,042 shares; 2022Q4: 4,682 shares 4,682 $992K 0.03% +3,640 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,961 shares; 2022Q2: 18,961 shares; 2022Q3: 18,961 shares; 2022Q4: 18,961 shares 18,961 $984K 0.03% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 6,284 shares; 2021Q3: 6,375 shares; 2021Q4: 5,666 shares; 2022Q1: 4,078 shares; 2022Q2: 4,336 shares; 2022Q3: 5,853 shares; 2022Q4: 5,825 shares 5,825 $979K 0.03% -28 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,088 shares; 2021Q3: 5,911 shares; 2021Q4: 4,845 shares; 2022Q1: 7,684 shares; 2022Q2: 8,108 shares; 2022Q3: 7,046 shares; 2022Q4: 7,198 shares 7,198 $978K 0.03% +152 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 27,883 shares; 2021Q3: 28,168 shares; 2021Q4: 27,883 shares; 2022Q1: 27,878 shares; 2022Q2: 27,878 shares; 2022Q3: 27,878 shares; 2022Q4: 28,286 shares 28,286 $978K 0.03% +408 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,075 shares; 2021Q3: 7,075 shares; 2021Q4: 7,075 shares; 2022Q1: 6,995 shares; 2022Q2: 6,995 shares; 2022Q3: 6,995 shares; 2022Q4: 6,917 shares 6,917 $944K 0.03% -78 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,421 shares; 2021Q3: 3,474 shares; 2021Q4: 3,061 shares; 2022Q1: 3,015 shares; 2022Q2: 2,500 shares; 2022Q3: 2,433 shares; 2022Q4: 11,310 shares 11,310 $937K 0.03% +8,877 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 61,798 shares; 2021Q3: 61,798 shares; 2021Q4: 72,198 shares; 2022Q1: 76,998 shares; 2022Q2: 77,528 shares; 2022Q3: 77,528 shares; 2022Q4: 75,562 shares 75,562 $897K 0.03% -1,966 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,210 shares; 2021Q3: 1,210 shares; 2021Q4: not reported; 2022Q1: 2,661 shares; 2022Q2: 2,661 shares; 2022Q3: 2,661 shares; 2022Q4: 2,661 shares 2,661 $882K 0.03% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,930 shares; 2022Q4: 8,082 shares 8,082 $875K 0.02% +5,152 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 59,050 shares; 2021Q3: 57,465 shares; 2021Q4: 56,025 shares; 2022Q1: 56,025 shares; 2022Q2: 50,825 shares; 2022Q3: 27,759 shares; 2022Q4: 25,002 shares 25,002 $860K 0.02% -2,757 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,932 shares; 2021Q3: 2,971 shares; 2021Q4: 2,625 shares; 2022Q1: 2,586 shares; 2022Q2: 4,743 shares; 2022Q3: 4,624 shares; 2022Q4: 5,619 shares 5,619 $856K 0.02% +995 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,300 shares; 2022Q4: 11,315 shares 11,315 $855K 0.02% +4,015 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 19,238 shares; 2021Q4: not reported; 2022Q1: 19,238 shares; 2022Q2: 12,769 shares; 2022Q3: 12,769 shares; 2022Q4: 12,769 shares 12,769 $854K 0.02% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,759 shares; 2021Q3: 1,776 shares; 2021Q4: 1,287 shares; 2022Q1: 1,180 shares; 2022Q2: 1,264 shares; 2022Q3: 1,013 shares; 2022Q4: 1,006 shares 1,006 $849K 0.02% -7 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,836 shares 16,836 $839K 0.02% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,655 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,397 shares 13,397 $826K 0.02% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 48,293 shares; 2021Q3: 48,293 shares; 2021Q4: 48,293 shares; 2022Q1: 48,293 shares; 2022Q2: 48,293 shares; 2022Q3: 48,293 shares; 2022Q4: 48,293 shares 48,293 $815K 0.02% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 11,021 shares; 2021Q3: 11,978 shares; 2021Q4: 4,652 shares; 2022Q1: 11,322 shares; 2022Q2: 11,879 shares; 2022Q3: 12,373 shares; 2022Q4: 17,734 shares 17,734 $807K 0.02% +5,361 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 14,472 shares; 2021Q3: 18,397 shares; 2021Q4: 16,223 shares; 2022Q1: 15,982 shares; 2022Q2: 16,462 shares; 2022Q3: 24,333 shares; 2022Q4: 23,729 shares 23,729 $798K 0.02% -604 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 166,913 shares; 2021Q3: 152,105 shares; 2021Q4: 124,499 shares; 2022Q1: 147,611 shares; 2022Q2: 161,165 shares; 2022Q3: 161,122 shares; 2022Q4: 7,842 shares 7,842 $786K 0.02% -153,280 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,034 shares; 2021Q3: 3,796 shares; 2021Q4: 3,271 shares; 2022Q1: 3,449 shares; 2022Q2: 3,422 shares; 2022Q3: 3,076 shares; 2022Q4: 3,044 shares 3,044 $750K 0.02% -32 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 163,631 shares; 2021Q3: 20,143 shares; 2021Q4: 12,343 shares; 2022Q1: 14,103 shares; 2022Q2: 10,346 shares; 2022Q3: 8,835 shares; 2022Q4: 8,424 shares 8,424 $732K 0.02% -411 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,944 shares 2,944 $730K 0.02% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 204,862 shares; 2021Q3: 208,841 shares; 2021Q4: 199,644 shares; 2022Q1: 207,217 shares; 2022Q2: 208,924 shares; 2022Q3: 8,368 shares; 2022Q4: 7,477 shares 7,477 $728K 0.02% -891 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 12,170 shares; 2021Q3: 11,716 shares; 2021Q4: 10,335 shares; 2022Q1: 10,182 shares; 2022Q2: 5,007 shares; 2022Q3: 4,882 shares; 2022Q4: 4,858 shares 4,858 $723K 0.02% -24 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 6,806 shares; 2021Q3: 8,147 shares; 2021Q4: 3,651 shares; 2022Q1: 7,748 shares; 2022Q2: 8,046 shares; 2022Q3: 8,369 shares; 2022Q4: 15,143 shares 15,143 $707K 0.02% +6,774 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,909 shares; 2021Q3: 2,023 shares; 2021Q4: 3,881 shares; 2022Q1: 5,886 shares; 2022Q2: 3,638 shares; 2022Q3: 3,126 shares; 2022Q4: 2,630 shares 2,630 $698K 0.02% -496 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 33,505 shares; 2021Q3: 31,127 shares; 2021Q4: 27,349 shares; 2022Q1: 20,160 shares; 2022Q2: 19,455 shares; 2022Q3: 18,621 shares; 2022Q4: 17,712 shares 17,712 $693K 0.02% -909 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 224,047 shares; 2021Q3: 207,572 shares; 2021Q4: 171,486 shares; 2022Q1: 173,798 shares; 2022Q2: 229,876 shares; 2022Q3: 231,196 shares; 2022Q4: 11,653 shares 11,653 $688K 0.02% -219,543 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 25,000 shares; 2021Q3: 25,292 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,332 shares 25,332 $686K 0.02% +332 TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 52,938 shares; 2022Q4: 35,438 shares 35,438 $653K 0.02% -17,500 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 84,501 shares; 2021Q3: 50,046 shares; 2021Q4: 46,807 shares; 2022Q1: 2,822 shares; 2022Q2: 2,741 shares; 2022Q3: 2,453 shares; 2022Q4: 2,722 shares 2,722 $652K 0.02% +269 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,709 shares 3,709 $638K 0.02% new Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 858 shares; 2021Q3: 858 shares; 2021Q4: 858 shares; 2022Q1: 157 shares; 2022Q2: 201 shares; 2022Q3: not reported; 2022Q4: 889 shares 889 $633K 0.02% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,253 shares; 2021Q3: 2,913 shares; 2021Q4: 2,032 shares; 2022Q1: 2,052 shares; 2022Q2: 1,991 shares; 2022Q3: 1,545 shares; 2022Q4: 1,804 shares 1,804 $627K 0.02% +259 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 62,984 shares; 2021Q3: 62,327 shares; 2021Q4: 45,495 shares; 2022Q1: 56,693 shares; 2022Q2: 38,089 shares; 2022Q3: 16,620 shares; 2022Q4: 17,700 shares 17,700 $619K 0.02% +1,080 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 13,239 shares; 2021Q3: 13,239 shares; 2021Q4: 13,239 shares; 2022Q1: 13,239 shares; 2022Q2: 13,239 shares; 2022Q3: 13,239 shares; 2022Q4: 24,719 shares 24,719 $617K 0.02% +11,480 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,880 shares; 2022Q4: 5,880 shares 5,880 $613K 0.02% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 678 shares; 2021Q3: 678 shares; 2021Q4: not reported; 2022Q1: 2,343 shares; 2022Q2: 2,343 shares; 2022Q3: 2,343 shares; 2022Q4: 2,243 shares 2,243 $597K 0.02% -100 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,255 shares; 2021Q3: 4,501 shares; 2021Q4: not reported; 2022Q1: 3,964 shares; 2022Q2: 3,627 shares; 2022Q3: 5,155 shares; 2022Q4: 7,028 shares 7,028 $580K 0.02% +1,873 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,564 shares; 2022Q4: 14,696 shares 14,696 $578K 0.02% +132 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 26,514 shares; 2021Q3: 26,921 shares; 2021Q4: 16,042 shares; 2022Q1: 23,412 shares; 2022Q2: 43,669 shares; 2022Q3: 62,701 shares; 2022Q4: 74,655 shares 74,655 $570K 0.02% +11,954 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,721 shares; 2021Q3: 13,150 shares; 2021Q4: 4,871 shares; 2022Q1: 7,786 shares; 2022Q2: 5,954 shares; 2022Q3: 5,887 shares; 2022Q4: 5,686 shares 5,686 $564K 0.02% -201 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,620 shares; 2021Q3: 2,661 shares; 2021Q4: 1,803 shares; 2022Q1: 2,198 shares; 2022Q2: 2,357 shares; 2022Q3: 2,296 shares; 2022Q4: 2,249 shares 2,249 $561K 0.02% -47 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,360 shares; 2022Q1: 21,360 shares; 2022Q2: 21,360 shares; 2022Q3: 21,360 shares; 2022Q4: 21,360 shares 21,360 $527K 0.02% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 234 shares; 2021Q3: 234 shares; 2021Q4: 234 shares; 2022Q1: 224 shares; 2022Q2: 224 shares; 2022Q3: 224 shares; 2022Q4: 224 shares 224 $525K 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 216,362 shares; 2022Q2: 288,717 shares; 2022Q3: 338,636 shares; 2022Q4: 11,946 shares 11,946 $521K 0.01% -326,690 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 264,645 shares; 2021Q3: 257,820 shares; 2021Q4: 245,315 shares; 2022Q1: 25,588 shares; 2022Q2: 18,474 shares; 2022Q3: 9,184 shares; 2022Q4: 8,333 shares 8,333 $517K 0.01% -851 VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,190 shares 6,190 $512K 0.01% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 11,454 shares; 2021Q3: 7,496 shares; 2021Q4: 7,467 shares; 2022Q1: 7,467 shares; 2022Q2: 6,837 shares; 2022Q3: 6,837 shares; 2022Q4: 6,883 shares 6,883 $506K 0.01% +46 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,060 shares; 2022Q3: 1,060 shares; 2022Q4: 821 shares 821 $496K 0.01% -239 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,739 shares; 2021Q3: 5,546 shares; 2021Q4: 3,493 shares; 2022Q1: 5,399 shares; 2022Q2: 2,800 shares; 2022Q3: 2,800 shares; 2022Q4: 2,700 shares 2,700 $481K 0.01% -100 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 15,777 shares; 2021Q3: 15,943 shares; 2021Q4: 15,777 shares; 2022Q1: 15,257 shares; 2022Q2: 15,257 shares; 2022Q3: 15,257 shares; 2022Q4: 21,105 shares 21,105 $478K 0.01% +5,848 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 21,827 shares; 2021Q4: not reported; 2022Q1: 19,309 shares; 2022Q2: 19,309 shares; 2022Q3: 19,309 shares; 2022Q4: 19,556 shares 19,556 $475K 0.01% +247 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 6,580 shares; 2021Q3: 5,416 shares; 2021Q4: 3,725 shares; 2022Q1: 3,670 shares; 2022Q2: 3,936 shares; 2022Q3: 3,833 shares; 2022Q4: 4,157 shares 4,157 $469K 0.01% +324 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,740 shares; 2021Q3: 5,830 shares; 2021Q4: 4,469 shares; 2022Q1: 5,081 shares; 2022Q2: 5,228 shares; 2022Q3: 7,815 shares; 2022Q4: 17,139 shares 17,139 $466K 0.01% +9,324 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 5,124 shares; 2021Q3: 5,200 shares; 2021Q4: 4,586 shares; 2022Q1: 4,516 shares; 2022Q2: 3,566 shares; 2022Q3: 3,473 shares; 2022Q4: 3,888 shares 3,888 $448K 0.01% +415 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,877 shares 4,877 $442K 0.01% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,396 shares 3,396 $439K 0.01% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 61,096 shares; 2021Q3: 30,646 shares; 2021Q4: 16,366 shares; 2022Q1: 8,521 shares; 2022Q2: 7,957 shares; 2022Q3: 7,504 shares; 2022Q4: 6,393 shares 6,393 $433K 0.01% -1,111 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,366 shares 2,366 $432K 0.01% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 7,365 shares; 2021Q3: 9,536 shares; 2021Q4: 16,815 shares; 2022Q1: 16,563 shares; 2022Q2: 6,286 shares; 2022Q3: 6,132 shares; 2022Q4: 6,112 shares 6,112 $429K 0.01% -20 Timeline SPT SPROUT SOCIAL INC More: the full row for SPROUT SOCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 14,502 shares; 2021Q4: not reported; 2022Q1: 5,595 shares; 2022Q2: 5,595 shares; 2022Q3: 5,595 shares; 2022Q4: 7,328 shares 7,328 $414K 0.01% +1,733 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,965 shares 17,965 $408K 0.01% new Timeline INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 6,772 shares; 2021Q3: 6,772 shares; 2021Q4: 6,772 shares; 2022Q1: 6,772 shares; 2022Q2: 6,772 shares; 2022Q3: 6,772 shares; 2022Q4: 6,772 shares 6,772 $407K 0.01% 0 SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,059 shares; 2022Q2: 14,489 shares; 2022Q3: 14,660 shares; 2022Q4: 13,656 shares 13,656 $404K 0.01% -1,004 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 4,640 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,092 shares 3,092 $400K 0.01% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,866 shares; 2022Q2: 31,187 shares; 2022Q3: 7,721 shares; 2022Q4: 7,870 shares 7,870 $393K 0.01% +149 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 395,462 shares; 2022Q2: 384,712 shares; 2022Q3: 11,079 shares; 2022Q4: 10,489 shares 10,489 $389K 0.01% -590 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,558 shares 12,558 $389K 0.01% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,843 shares; 2022Q2: 1,843 shares; 2022Q3: 1,843 shares; 2022Q4: 1,843 shares 1,843 $388K 0.01% 0 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 8,422 shares; 2021Q3: 8,554 shares; 2021Q4: 7,535 shares; 2022Q1: 7,425 shares; 2022Q2: 7,971 shares; 2022Q3: 7,761 shares; 2022Q4: 8,224 shares 8,224 $370K 0.01% +463 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 110,250 shares; 2021Q3: 102,686 shares; 2021Q4: 90,392 shares; 2022Q1: 2,522 shares; 2022Q2: 2,334 shares; 2022Q3: 1,835 shares; 2022Q4: 1,884 shares 1,884 $359K 0.01% +49 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,236 shares; 2021Q3: 2,638 shares; 2021Q4: 1,349 shares; 2022Q1: 2,086 shares; 2022Q2: 1,996 shares; 2022Q3: 1,574 shares; 2022Q4: 1,386 shares 1,386 $357K 0.01% -188 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,305 shares 2,305 $350K 0.01% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares 2,000 $348K 0.01% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 9,830 shares; 2021Q3: 9,830 shares; 2021Q4: 9,830 shares; 2022Q1: 11,760 shares; 2022Q2: 12,520 shares; 2022Q3: 12,520 shares; 2022Q4: 12,520 shares 12,520 $336K 0.01% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 22,562 shares; 2021Q3: 22,562 shares; 2021Q4: 21,762 shares; 2022Q1: 22,562 shares; 2022Q2: 22,562 shares; 2022Q3: 22,562 shares; 2022Q4: 27,212 shares 27,212 $320K 0.01% +4,650 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 8,134 shares; 2021Q3: 8,134 shares; 2021Q4: 8,134 shares; 2022Q1: 7,954 shares; 2022Q2: 7,954 shares; 2022Q3: 7,954 shares; 2022Q4: 7,954 shares 7,954 $307K 0.01% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,248 shares; 2022Q2: 1,248 shares; 2022Q3: 1,248 shares; 2022Q4: 1,248 shares 1,248 $302K 0.01% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 45,654 shares; 2021Q3: 18,838 shares; 2021Q4: 13,404 shares; 2022Q1: 6,817 shares; 2022Q2: 6,139 shares; 2022Q3: 5,034 shares; 2022Q4: 3,922 shares 3,922 $299K 0.01% -1,112 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 3,597 shares; 2021Q3: 1,907 shares; 2021Q4: 1,707 shares; 2022Q1: 2,078 shares; 2022Q2: 2,001 shares; 2022Q3: 2,001 shares; 2022Q4: 2,070 shares 2,070 $294K 0.01% +69 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,210 shares 6,210 $278K 0.01% new Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,376 shares 7,376 $272K 0.01% new Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares; 2022Q2: not reported; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares 5,000 $272K 0.01% 0 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,725 shares 4,725 $269K 0.01% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 959 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 480 shares; 2022Q2: 438 shares; 2022Q3: 438 shares; 2022Q4: 479 shares 479 $261K 0.01% +41 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 505 shares 505 $259K 0.01% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,120 shares 5,120 $256K 0.01% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 210,492 shares; 2021Q4: 172,480 shares; 2022Q1: 11,431 shares; 2022Q2: 7,818 shares; 2022Q3: 3,678 shares; 2022Q4: 3,047 shares 3,047 $255K 0.01% -631 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 18,447 shares; 2021Q3: 13,363 shares; 2021Q4: 8,829 shares; 2022Q1: 3,556 shares; 2022Q2: 3,548 shares; 2022Q3: 3,307 shares; 2022Q4: 2,703 shares 2,703 $254K 0.01% -604 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 6,259 shares; 2021Q3: 6,250 shares; 2021Q4: 6,250 shares; 2022Q1: 6,250 shares; 2022Q2: 6,250 shares; 2022Q3: 6,250 shares; 2022Q4: 6,659 shares 6,659 $246K 0.01% +409 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,745 shares 1,745 $245K 0.01% new Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,935 shares 4,935 $245K 0.01% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,125 shares 4,125 $241K 0.01% new Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,810 shares 1,810 $237K 0.01% new Timeline ACCOLADE INC ACCOLADE INC More: the full row for ACCOLADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,319 shares 30,319 $236K 0.01% new GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,159 shares 3,159 $235K 0.01% new Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,891 shares; 2022Q3: not reported; 2022Q4: 3,062 shares 3,062 $234K 0.01% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,436 shares; 2022Q2: 3,358 shares; 2022Q3: not reported; 2022Q4: 2,401 shares 2,401 $227K 0.01% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 1,135 shares; 2021Q3: 1,072 shares; 2021Q4: not reported; 2022Q1: 962 shares; 2022Q2: 926 shares; 2022Q3: not reported; 2022Q4: 634 shares 634 $218K 0.01% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,201 shares 5,201 $218K 0.01% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 775 shares 775 $216K 0.01% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,368 shares 17,368 $212K 0.01% new Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 36,715 shares; 2021Q3: 14,903 shares; 2021Q4: 8,908 shares; 2022Q1: 4,136 shares; 2022Q2: 3,560 shares; 2022Q3: 3,353 shares; 2022Q4: 2,645 shares 2,645 $211K 0.01% -708 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 622,529 shares; 2021Q3: 579,217 shares; 2021Q4: 37,729 shares; 2022Q1: 41,506 shares; 2022Q2: 17,018 shares; 2022Q3: 11,961 shares; 2022Q4: 11,154 shares 11,154 $205K 0.01% -807 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,223 shares 4,223 $203K 0.01% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 711 shares 711 $202K 0.01% new Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 11,750 shares; 2021Q3: 11,750 shares; 2021Q4: 13,840 shares; 2022Q1: 13,840 shares; 2022Q2: 13,840 shares; 2022Q3: 13,080 shares; 2022Q4: 14,730 shares 14,730 $181K 0.01% +1,650 GRNT GRANITE RIDGE RESOURCES INC More: the full row for GRANITE RIDGE RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,572 shares 15,572 $141K <0.01% new Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 281,414 shares; 2021Q3: 117,061 shares; 2021Q4: 68,598 shares; 2022Q1: 32,194 shares; 2022Q2: 27,720 shares; 2022Q3: 26,091 shares; 2022Q4: 10,884 shares 10,884 $85K <0.01% -15,207 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 433,479 shares; 2021Q3: 113,899 shares; 2021Q4: 55,695 shares; 2022Q1: 29,633 shares; 2022Q2: 25,513 shares; 2022Q3: 24,018 shares; 2022Q4: 10,019 shares 10,019 $59K <0.01% -13,999 Timeline MBT MOBILE TELESYSTEMS PJSC More: the full row for MOBILE TELESYSTEMS PJSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: 48,746 shares; 2021Q3: 42,931 shares; 2021Q4: 29,437 shares; 2022Q1: 11,705 shares; 2022Q2: 11,705 shares; 2022Q3: 10,888 shares; 2022Q4: 10,723 shares 10,723 $59K <0.01% -165 Timeline