MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 607,280 shares; 2022Q2: 603,244 shares; 2022Q3: 608,238 shares; 2022Q4: 616,545 shares; 2023Q1: 554,245 shares; 2023Q2: 536,171 shares; 2023Q3: 531,483 shares 531,483 $168M 5.74% -4,688 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 48,083 shares; 2022Q2: 46,377 shares; 2022Q3: 973,098 shares; 2022Q4: 977,788 shares; 2023Q1: 799,865 shares; 2023Q2: 840,849 shares; 2023Q3: 860,354 shares 860,354 $113M 3.88% +19,505 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; 2021Q4: restricted; 2022Q1: 284,011 shares; 2022Q2: 280,813 shares; 2022Q3: 280,693 shares; 2022Q4: 283,573 shares; 2023Q1: 281,103 shares; 2023Q2: 274,891 shares; 2023Q3: 271,172 shares 271,172 $95M 3.25% -3,719 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,085,575 shares; 2023Q1: 3,150,455 shares; 2023Q2: 2,729,085 shares; 2023Q3: 2,193,875 shares 2,193,875 $81.6M 2.79% -535,210 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 557,112 shares; 2022Q2: 549,296 shares; 2022Q3: 549,931 shares; 2022Q4: 540,052 shares; 2023Q1: 490,554 shares; 2023Q2: 474,189 shares; 2023Q3: 463,228 shares 463,228 $79.3M 2.71% -10,961 Timeline SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,700 shares; 2022Q2: 18,050 shares; 2022Q3: 446,265 shares; 2022Q4: 499,045 shares; 2023Q1: 355,015 shares; 2023Q2: 236,392 shares; 2023Q3: 262,634 shares 262,634 $72M 2.46% +26,242 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 366,538 shares; 2022Q2: 366,921 shares; 2022Q3: 311,378 shares; 2022Q4: 359,994 shares; 2023Q1: 353,831 shares; 2023Q2: 355,968 shares; 2023Q3: 345,314 shares 345,314 $71.8M 2.46% -10,654 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; 2021Q4: restricted; 2022Q1: 27,361 shares; 2022Q2: 644,475 shares; 2022Q3: 645,804 shares; 2022Q4: 253,454 shares; 2023Q1: 267,497 shares; 2023Q2: 329,432 shares; 2023Q3: 539,878 shares 539,878 $68.6M 2.35% +210,446 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 715,294 shares; 2022Q2: 813,484 shares; 2022Q3: 703,964 shares; 2022Q4: 709,519 shares; 2023Q1: 784,184 shares; 2023Q2: 762,794 shares; 2023Q3: 766,529 shares 766,529 $66.1M 2.26% +3,735 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,680,829 shares; 2023Q1: 2,049,544 shares; 2023Q2: 1,718,492 shares; 2023Q3: 2,032,782 shares 2,032,782 $63.6M 2.18% +314,290 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 448,697 shares; 2022Q2: 430,032 shares; 2022Q3: 420,144 shares; 2022Q4: 380,177 shares; 2023Q1: 328,254 shares; 2023Q2: 341,157 shares; 2023Q3: 360,255 shares 360,255 $63.1M 2.16% +19,098 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 235,675 shares; 2023Q1: 1,061,430 shares; 2023Q2: 1,062,120 shares; 2023Q3: 1,177,475 shares 1,177,475 $54.2M 1.85% +115,355 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; 2021Q4: restricted; 2022Q1: 23,246 shares; 2022Q2: 84,329 shares; 2022Q3: 114,244 shares; 2022Q4: 63,169 shares; 2023Q1: 144,770 shares; 2023Q2: 162,995 shares; 2023Q3: 158,869 shares 158,869 $51.4M 1.76% -4,126 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 39,187 shares; 2022Q2: 22,080 shares; 2022Q3: 22,625 shares; 2022Q4: 6,828 shares; 2023Q1: 10,148 shares; 2023Q2: 76,474 shares; 2023Q3: 102,758 shares 102,758 $50M 1.71% +26,284 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,759,324 shares; 2022Q2: 6,470,224 shares; 2022Q3: 6,514,139 shares; 2022Q4: 6,891,995 shares; 2023Q1: 294,532 shares; 2023Q2: 3,929,132 shares; 2023Q3: 4,073,592 shares 4,073,592 $46.2M 1.58% +144,460 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 44,368 shares; 2022Q4: not reported; 2023Q1: 180,078 shares; 2023Q2: 223,484 shares; 2023Q3: 239,840 shares 239,840 $46M 1.57% +16,356 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 983,517 shares; 2023Q2: 1,142,837 shares; 2023Q3: 1,423,577 shares 1,423,577 $45.5M 1.56% +280,740 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; 2021Q4: restricted; 2022Q1: 33,380 shares; 2022Q2: 33,271 shares; 2022Q3: 32,791 shares; 2022Q4: 33,352 shares; 2023Q1: 33,240 shares; 2023Q2: 31,899 shares; 2023Q3: 30,394 shares 30,394 $45.5M 1.56% -1,505 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 996,050 shares; 2022Q4: 101,530 shares; 2023Q1: 56,030 shares; 2023Q2: 1,173,095 shares; 2023Q3: 1,112,405 shares 1,112,405 $45.1M 1.54% -60,690 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 119,042 shares; 2022Q2: 117,920 shares; 2022Q3: 117,422 shares; 2022Q4: 118,984 shares; 2023Q1: 127,545 shares; 2023Q2: 132,124 shares; 2023Q3: 210,420 shares 210,420 $42.3M 1.45% +78,296 HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 69,247 shares; 2022Q2: 45,545 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,225 shares; 2023Q2: 110,865 shares; 2023Q3: 182,980 shares 182,980 $37.4M 1.28% +72,115 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,979,470 shares; 2022Q2: 2,132,120 shares; 2022Q3: 2,189,545 shares; 2022Q4: 1,200,965 shares; 2023Q1: 1,829,487 shares; 2023Q2: 1,971,807 shares; 2023Q3: 1,981,227 shares 1,981,227 $36.1M 1.23% +9,420 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; 2021Q4: restricted; 2022Q1: 60,846 shares; 2022Q2: 65,151 shares; 2022Q3: 64,686 shares; 2022Q4: 64,003 shares; 2023Q1: 63,553 shares; 2023Q2: 63,300 shares; 2023Q3: 63,170 shares 63,170 $35.7M 1.22% -130 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 139,946 shares; 2022Q2: 140,203 shares; 2022Q3: 136,286 shares; 2022Q4: 134,983 shares; 2023Q1: 132,788 shares; 2023Q2: 131,726 shares; 2023Q3: 128,337 shares 128,337 $34M 1.16% -3,389 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 268,304 shares; 2022Q2: 247,827 shares; 2022Q3: 246,278 shares; 2022Q4: 246,232 shares; 2023Q1: 235,476 shares; 2023Q2: 230,716 shares; 2023Q3: 226,746 shares 226,746 $33.8M 1.16% -3,970 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 339,166 shares; 2022Q2: 328,816 shares; 2022Q3: 329,713 shares; 2022Q4: 332,416 shares; 2023Q1: 329,739 shares; 2023Q2: 333,994 shares; 2023Q3: 342,822 shares 342,822 $33.2M 1.14% +8,828 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 410,101 shares; 2022Q2: 416,925 shares; 2022Q3: 414,071 shares; 2022Q4: 412,739 shares; 2023Q1: 379,996 shares; 2023Q2: 370,431 shares; 2023Q3: 367,786 shares 367,786 $32.7M 1.12% -2,645 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; 2021Q4: restricted; 2022Q1: 343,663 shares; 2022Q2: 338,452 shares; 2022Q3: 337,502 shares; 2022Q4: 336,837 shares; 2023Q1: 330,671 shares; 2023Q2: 318,489 shares; 2023Q3: 313,603 shares 313,603 $32.3M 1.1% -4,886 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 944,567 shares; 2022Q2: 541,562 shares; 2022Q3: 610,442 shares; 2022Q4: 539,977 shares; 2023Q1: 451,507 shares; 2023Q2: 462,612 shares; 2023Q3: 508,109 shares 508,109 $31.7M 1.09% +45,497 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; 2021Q4: restricted; 2022Q1: 360,329 shares; 2022Q2: 348,957 shares; 2022Q3: 351,731 shares; 2022Q4: 499,583 shares; 2023Q1: 365,754 shares; 2023Q2: 364,540 shares; 2023Q3: 371,522 shares 371,522 $30.1M 1.03% +6,982 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 162,058 shares; 2022Q2: 139,765 shares; 2022Q3: 139,282 shares; 2022Q4: 141,308 shares; 2023Q1: 137,483 shares; 2023Q2: 133,838 shares; 2023Q3: 133,168 shares 133,168 $27.7M 0.95% -670 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; 2021Q4: restricted; 2022Q1: 93,878 shares; 2022Q2: 93,378 shares; 2022Q3: 93,893 shares; 2022Q4: 95,103 shares; 2023Q1: 92,594 shares; 2023Q2: 90,402 shares; 2023Q3: 89,394 shares 89,394 $27M 0.92% -1,008 Timeline GPRE GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 128,190 shares; 2022Q2: 1,452,110 shares; 2022Q3: 1,337,680 shares; 2022Q4: 1,350,535 shares; 2023Q1: 1,250,670 shares; 2023Q2: 1,024,575 shares; 2023Q3: 880,730 shares 880,730 $26.5M 0.91% -143,845 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; 2021Q4: restricted; 2022Q1: 66,383 shares; 2022Q2: 66,528 shares; 2022Q3: 66,143 shares; 2022Q4: 66,026 shares; 2023Q1: 63,911 shares; 2023Q2: 62,408 shares; 2023Q3: 62,423 shares 62,423 $25.5M 0.87% +15 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 583,389 shares; 2022Q2: 692,558 shares; 2022Q3: 730,001 shares; 2022Q4: 291,726 shares; 2023Q1: 232,306 shares; 2023Q2: 227,773 shares; 2023Q3: 225,983 shares 225,983 $25.4M 0.87% -1,790 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 158,788 shares; 2022Q2: 155,929 shares; 2022Q3: 155,544 shares; 2022Q4: 154,657 shares; 2023Q1: 149,853 shares; 2023Q2: 150,233 shares; 2023Q3: 149,950 shares 149,950 $25.3M 0.87% -283 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; 2021Q4: restricted; 2022Q1: 210,747 shares; 2022Q2: 209,790 shares; 2022Q3: 206,700 shares; 2022Q4: 190,634 shares; 2023Q1: 188,072 shares; 2023Q2: 182,245 shares; 2023Q3: 182,245 shares 182,245 $24.3M 0.83% 0 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 474,762 shares; 2022Q2: 909,362 shares; 2022Q3: 1,266,136 shares; 2022Q4: 1,254,232 shares; 2023Q1: 1,013,716 shares; 2023Q2: 715,401 shares; 2023Q3: 616,037 shares 616,037 $24.3M 0.83% -99,364 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; 2021Q4: restricted; 2022Q1: 102,726 shares; 2022Q2: 99,208 shares; 2022Q3: 91,586 shares; 2022Q4: 95,043 shares; 2023Q1: 89,607 shares; 2023Q2: 95,315 shares; 2023Q3: 97,774 shares 97,774 $24.3M 0.83% +2,459 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 358,959 shares; 2022Q2: 343,059 shares; 2022Q3: 343,076 shares; 2022Q4: 344,299 shares; 2023Q1: 340,674 shares; 2023Q2: 341,379 shares; 2023Q3: 338,428 shares 338,428 $24.1M 0.82% -2,951 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; 2021Q4: restricted; 2022Q1: 54 shares; 2022Q2: 51 shares; 2022Q3: 44 shares; 2022Q4: 44 shares; 2023Q1: 44 shares; 2023Q2: 44 shares; 2023Q3: 44 shares 44 $23.4M 0.8% 0 Timeline GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,669,505 shares; 2022Q2: 4,379,105 shares; 2022Q3: 4,696,380 shares; 2022Q4: 2,933,180 shares; 2023Q1: 4,011,705 shares; 2023Q2: 4,498,780 shares; 2023Q3: 4,344,555 shares 4,344,555 $22.6M 0.77% -154,225 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 146,465 shares; 2022Q2: 142,862 shares; 2022Q3: 140,038 shares; 2022Q4: 138,942 shares; 2023Q1: 134,647 shares; 2023Q2: 130,957 shares; 2023Q3: 131,002 shares 131,002 $22.2M 0.76% +45 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; 2021Q4: restricted; 2022Q1: 91,853 shares; 2022Q2: 91,905 shares; 2022Q3: 93,905 shares; 2022Q4: 91,855 shares; 2023Q1: 91,855 shares; 2023Q2: 91,765 shares; 2023Q3: 91,870 shares 91,870 $22.1M 0.76% +105 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 28,837 shares; 2022Q2: 26,627 shares; 2022Q3: 26,507 shares; 2022Q4: 101,424 shares; 2023Q1: 52,297 shares; 2023Q2: 39,316 shares; 2023Q3: 39,061 shares 39,061 $21.8M 0.75% -255 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,085,942 shares 1,085,942 $21.8M 0.75% new Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 215,745 shares; 2022Q2: 221,260 shares; 2022Q3: 233,720 shares; 2022Q4: 242,910 shares; 2023Q1: 244,185 shares; 2023Q2: 281,435 shares; 2023Q3: 281,430 shares 281,430 $20.9M 0.71% -5 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 129,421 shares; 2022Q2: 118,209 shares; 2022Q3: 113,810 shares; 2022Q4: 102,069 shares; 2023Q1: 101,910 shares; 2023Q2: 111,966 shares; 2023Q3: 111,001 shares 111,001 $20.8M 0.71% -965 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 488,213 shares; 2022Q2: 490,119 shares; 2022Q3: 482,091 shares; 2022Q4: 492,018 shares; 2023Q1: 483,673 shares; 2023Q2: 482,094 shares; 2023Q3: 486,322 shares 486,322 $20.7M 0.71% +4,228 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 139,905 shares; 2022Q2: 137,827 shares; 2022Q3: 137,787 shares; 2022Q4: 137,267 shares; 2023Q1: 135,655 shares; 2023Q2: 133,915 shares; 2023Q3: 128,982 shares 128,982 $20.1M 0.69% -4,933 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; 2021Q4: restricted; 2022Q1: 447,732 shares; 2022Q2: 450,107 shares; 2022Q3: 450,262 shares; 2022Q4: 450,075 shares; 2023Q1: 444,365 shares; 2023Q2: 441,630 shares; 2023Q3: 438,247 shares 438,247 $19.4M 0.67% -3,383 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; 2021Q4: restricted; 2022Q1: 190,289 shares; 2022Q2: 188,055 shares; 2022Q3: 188,375 shares; 2022Q4: 178,800 shares; 2023Q1: 173,963 shares; 2023Q2: 169,429 shares; 2023Q3: 164,684 shares 164,684 $19.4M 0.66% -4,745 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 84,593 shares; 2022Q2: 86,196 shares; 2022Q3: 85,346 shares; 2022Q4: 86,830 shares; 2023Q1: 84,945 shares; 2023Q2: 82,661 shares; 2023Q3: 83,026 shares 83,026 $19.1M 0.65% +365 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 289,792 shares; 2022Q2: 288,227 shares; 2022Q3: 290,677 shares; 2022Q4: 293,441 shares; 2023Q1: 283,380 shares; 2023Q2: 268,086 shares; 2023Q3: 266,050 shares 266,050 $18.5M 0.63% -2,036 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,162 shares; 2022Q2: 7,965 shares; 2022Q3: 157,538 shares; 2022Q4: 154,942 shares; 2023Q1: 147,546 shares; 2023Q2: 141,629 shares; 2023Q3: 138,054 shares 138,054 $18.1M 0.62% -3,575 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; 2021Q4: restricted; 2022Q1: 427,702 shares; 2022Q2: 327,017 shares; 2022Q3: 323,777 shares; 2022Q4: 320,219 shares; 2023Q1: 313,115 shares; 2023Q2: 310,465 shares; 2023Q3: 299,390 shares 299,390 $17.4M 0.59% -11,075 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 344,113 shares; 2022Q2: 305,206 shares; 2022Q3: 302,837 shares; 2022Q4: 333,602 shares; 2023Q1: 318,139 shares; 2023Q2: 310,178 shares; 2023Q3: 307,313 shares 307,313 $17M 0.58% -2,865 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; 2021Q4: restricted; 2022Q1: 308,292 shares; 2022Q2: 305,062 shares; 2022Q3: 300,937 shares; 2022Q4: 305,491 shares; 2023Q1: 295,649 shares; 2023Q2: 294,589 shares; 2023Q3: 294,479 shares 294,479 $16.5M 0.56% -110 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; 2021Q4: restricted; 2022Q1: 40,803 shares; 2022Q2: 43,323 shares; 2022Q3: 43,962 shares; 2022Q4: 43,238 shares; 2023Q1: 46,285 shares; 2023Q2: 52,367 shares; 2023Q3: 57,867 shares 57,867 $16.4M 0.56% +5,500 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 530 shares; 2022Q2: not reported; 2022Q3: 3,440 shares; 2022Q4: 4,157 shares; 2023Q1: 31,905 shares; 2023Q2: 29,994 shares; 2023Q3: 31,355 shares 31,355 $16M 0.55% +1,361 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 235,892 shares; 2022Q3: 232,852 shares; 2022Q4: 232,317 shares; 2023Q1: 230,354 shares; 2023Q2: 219,929 shares; 2023Q3: 216,529 shares 216,529 $15.8M 0.54% -3,400 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; 2021Q4: restricted; 2022Q1: 391,575 shares; 2022Q2: 452,295 shares; 2022Q3: 420,120 shares; 2022Q4: 441,538 shares; 2023Q1: 435,128 shares; 2023Q2: 957,624 shares; 2023Q3: 512,238 shares 512,238 $15.2M 0.52% -445,386 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; 2021Q4: restricted; 2022Q1: 102,574 shares; 2022Q2: 105,937 shares; 2022Q3: 68,022 shares; 2022Q4: 67,579 shares; 2023Q1: 71,270 shares; 2023Q2: 72,400 shares; 2023Q3: 80,484 shares 80,484 $14.9M 0.51% +8,084 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 356,433 shares; 2022Q2: 368,053 shares; 2022Q3: 440,028 shares; 2022Q4: 415,611 shares; 2023Q1: 392,325 shares; 2023Q2: 377,775 shares; 2023Q3: 393,293 shares 393,293 $14.8M 0.51% +15,518 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 424,740 shares; 2022Q2: 103,100 shares; 2022Q3: 8,165 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 232,920 shares 232,920 $14.4M 0.49% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,126,596 shares; 2023Q2: 622,801 shares; 2023Q3: 380,996 shares 380,996 $14.1M 0.48% -241,805 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 485,903 shares 485,903 $13.1M 0.45% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 55,344 shares; 2022Q2: 54,049 shares; 2022Q3: 139,423 shares; 2022Q4: 106,613 shares; 2023Q1: 59,585 shares; 2023Q2: 53,330 shares; 2023Q3: 53,080 shares 53,080 $13.1M 0.45% -250 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 404,142 shares; 2022Q2: 326,332 shares; 2022Q3: 338,080 shares; 2022Q4: 373,660 shares; 2023Q1: 362,231 shares; 2023Q2: 360,896 shares; 2023Q3: 358,361 shares 358,361 $12.7M 0.44% -2,535 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 902,720 shares; 2022Q2: 902,720 shares; 2022Q3: 877,970 shares; 2022Q4: 877,970 shares; 2023Q1: 877,970 shares; 2023Q2: 877,970 shares; 2023Q3: 862,065 shares 862,065 $12.3M 0.42% -15,905 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; 2021Q4: restricted; 2022Q1: 86,260 shares; 2022Q2: 107,539 shares; 2022Q3: 106,813 shares; 2022Q4: 125,360 shares; 2023Q1: 118,101 shares; 2023Q2: 81,826 shares; 2023Q3: 82,233 shares 82,233 $11.9M 0.41% +407 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 451,671 shares; 2022Q2: 478,061 shares; 2022Q3: 69,317 shares; 2022Q4: 414,221 shares; 2023Q1: 456,836 shares; 2023Q2: 118,876 shares; 2023Q3: 134,617 shares 134,617 $11.9M 0.41% +15,741 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 198,232 shares; 2022Q2: 196,177 shares; 2022Q3: 187,802 shares; 2022Q4: 191,290 shares; 2023Q1: 181,410 shares; 2023Q2: 172,450 shares; 2023Q3: 171,745 shares 171,745 $11.3M 0.39% -705 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 385,999 shares; 2022Q2: 388,580 shares; 2022Q3: 353,552 shares; 2022Q4: 288,008 shares; 2023Q1: 281,608 shares; 2023Q2: 271,484 shares; 2023Q3: 271,509 shares 271,509 $11.2M 0.38% +25 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 305,541 shares; 2022Q2: 306,516 shares; 2022Q3: 290,591 shares; 2022Q4: 782,476 shares; 2023Q1: 488,773 shares; 2023Q2: 329,078 shares; 2023Q3: 288,411 shares 288,411 $11.1M 0.38% -40,667 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,876 shares; 2022Q2: 9,860 shares; 2022Q3: 9,770 shares; 2022Q4: 9,986 shares; 2023Q1: 7,969 shares; 2023Q2: 7,804 shares; 2023Q3: 7,752 shares 7,752 $10.7M 0.37% -52 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 140,694 shares; 2022Q2: 136,044 shares; 2022Q3: 141,944 shares; 2022Q4: 136,983 shares; 2023Q1: 134,403 shares; 2023Q2: 134,403 shares; 2023Q3: 133,198 shares 133,198 $10.2M 0.35% -1,205 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 965,946 shares; 2022Q2: 984,736 shares; 2022Q3: 239,016 shares; 2022Q4: 242,236 shares; 2023Q1: 240,173 shares; 2023Q2: 240,173 shares; 2023Q3: 217,093 shares 217,093 $9.87M 0.34% -23,080 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; 2021Q4: restricted; 2022Q1: 42,455 shares; 2022Q2: 41,633 shares; 2022Q3: 41,808 shares; 2022Q4: 42,625 shares; 2023Q1: 45,463 shares; 2023Q2: 45,737 shares; 2023Q3: 47,247 shares 47,247 $9.62M 0.33% +1,510 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 113,073 shares; 2022Q2: 109,623 shares; 2022Q3: 192,538 shares; 2022Q4: 331,405 shares; 2023Q1: 138,850 shares; 2023Q2: 148,731 shares; 2023Q3: 128,111 shares 128,111 $9.22M 0.32% -20,620 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,490 shares; 2022Q2: 12,288 shares; 2022Q3: 12,255 shares; 2022Q4: 12,278 shares; 2023Q1: 10,847 shares; 2023Q2: 10,927 shares; 2023Q3: 10,917 shares 10,917 $8.98M 0.31% -10 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 191,940 shares; 2022Q2: 191,480 shares; 2022Q3: 290,145 shares; 2022Q4: 346,484 shares; 2023Q1: 201,358 shares; 2023Q2: 164,497 shares; 2023Q3: 127,329 shares 127,329 $8.68M 0.3% -37,168 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; 2021Q4: restricted; 2022Q1: 10,998 shares; 2022Q2: 12,548 shares; 2022Q3: 49,730 shares; 2022Q4: 50,015 shares; 2023Q1: 49,515 shares; 2023Q2: 49,515 shares; 2023Q3: 76,863 shares 76,863 $8.46M 0.29% +27,348 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 23,224 shares; 2022Q2: 22,285 shares; 2022Q3: 23,069 shares; 2022Q4: 22,947 shares; 2023Q1: 22,922 shares; 2023Q2: 22,557 shares; 2023Q3: 22,207 shares 22,207 $8.38M 0.29% -350 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 478,200 shares; 2022Q2: 478,200 shares; 2022Q3: 478,200 shares; 2022Q4: 478,200 shares; 2023Q1: 478,200 shares; 2023Q2: 478,200 shares; 2023Q3: 478,200 shares 478,200 $8.28M 0.28% 0 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; 2021Q4: restricted; 2022Q1: 60,742 shares; 2022Q2: 59,320 shares; 2022Q3: 59,165 shares; 2022Q4: 58,565 shares; 2023Q1: 57,692 shares; 2023Q2: 56,807 shares; 2023Q3: 56,573 shares 56,573 $8.25M 0.28% -234 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 166,369 shares; 2022Q2: 169,096 shares; 2022Q3: 153,596 shares; 2022Q4: 147,206 shares; 2023Q1: 149,392 shares; 2023Q2: 154,362 shares; 2023Q3: 157,602 shares 157,602 $7.85M 0.27% +3,240 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 31,744 shares; 2022Q2: 30,682 shares; 2022Q3: 30,682 shares; 2022Q4: 29,558 shares; 2023Q1: 29,323 shares; 2023Q2: 29,323 shares; 2023Q3: 28,337 shares 28,337 $7.74M 0.26% -986 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 245,369 shares; 2022Q2: 245,294 shares; 2022Q3: 244,744 shares; 2022Q4: 242,848 shares; 2023Q1: 235,848 shares; 2023Q2: 229,393 shares; 2023Q3: 227,968 shares 227,968 $7.56M 0.26% -1,425 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 90,050 shares; 2022Q2: 90,980 shares; 2022Q3: 99,560 shares; 2022Q4: 95,205 shares; 2023Q1: 72,360 shares; 2023Q2: 52,948 shares; 2023Q3: 48,650 shares 48,650 $7.47M 0.26% -4,298 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; 2021Q4: restricted; 2022Q1: 203,015 shares; 2022Q2: 140,140 shares; 2022Q3: 146,801 shares; 2022Q4: 140,903 shares; 2023Q1: 268,328 shares; 2023Q2: 139,533 shares; 2023Q3: 137,763 shares 137,763 $7.41M 0.25% -1,770 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 466,143 shares; 2022Q2: 337,928 shares; 2022Q3: 128,734 shares; 2022Q4: 116,599 shares; 2023Q1: 111,829 shares; 2023Q2: 105,129 shares; 2023Q3: 103,949 shares 103,949 $7.35M 0.25% -1,180 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,000 shares; 2022Q3: 49,340 shares; 2022Q4: 370,020 shares; 2023Q1: 119,210 shares; 2023Q2: 119,210 shares; 2023Q3: 104,190 shares 104,190 $7.28M 0.25% -15,020 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 261,169 shares; 2022Q2: 258,369 shares; 2022Q3: 248,969 shares; 2022Q4: 246,969 shares; 2023Q1: 237,934 shares; 2023Q2: 232,034 shares; 2023Q3: 231,999 shares 231,999 $7.07M 0.24% -35 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; 2021Q4: restricted; 2022Q1: 14,504 shares; 2022Q2: 14,324 shares; 2022Q3: 14,639 shares; 2022Q4: 14,324 shares; 2023Q1: 14,324 shares; 2023Q2: 13,594 shares; 2023Q3: 13,449 shares 13,449 $6.81M 0.23% -145 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 153,970 shares; 2022Q2: 108,855 shares; 2022Q3: 154,450 shares; 2022Q4: 121,800 shares; 2023Q1: 49,905 shares; 2023Q2: 73,920 shares; 2023Q3: 23,085 shares 23,085 $6M 0.21% -50,835 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 62,149 shares; 2022Q2: 58,350 shares; 2022Q3: 56,650 shares; 2022Q4: 55,025 shares; 2023Q1: 55,025 shares; 2023Q2: 54,375 shares; 2023Q3: 55,575 shares 55,575 $5.89M 0.2% +1,200 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; 2021Q4: restricted; 2022Q1: 244,717 shares; 2022Q2: 170,245 shares; 2022Q3: 177,002 shares; 2022Q4: 152,020 shares; 2023Q1: 151,655 shares; 2023Q2: 158,880 shares; 2023Q3: 173,540 shares 173,540 $5.72M 0.2% +14,660 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 136,741 shares; 2023Q1: 136,741 shares; 2023Q2: 136,741 shares; 2023Q3: 136,741 shares 136,741 $5.63M 0.19% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 51,620 shares; 2022Q2: 57,125 shares; 2022Q3: 56,975 shares; 2022Q4: 56,116 shares; 2023Q1: 49,236 shares; 2023Q2: 45,736 shares; 2023Q3: 49,401 shares 49,401 $5.31M 0.18% +3,665 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 169,880 shares; 2022Q2: 169,880 shares; 2022Q3: 165,180 shares; 2022Q4: 165,180 shares; 2023Q1: 162,666 shares; 2023Q2: 162,666 shares; 2023Q3: 162,666 shares 162,666 $4.96M 0.17% 0 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; 2021Q4: restricted; 2022Q1: 40,191 shares; 2022Q2: 35,558 shares; 2022Q3: 37,188 shares; 2022Q4: 35,593 shares; 2023Q1: 34,793 shares; 2023Q2: 34,793 shares; 2023Q3: 34,793 shares 34,793 $4.88M 0.17% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 27,888 shares; 2022Q2: 25,601 shares; 2022Q3: 21,551 shares; 2022Q4: 20,379 shares; 2023Q1: 20,331 shares; 2023Q2: 20,631 shares; 2023Q3: 20,528 shares 20,528 $4.72M 0.16% -103 Timeline OSISKO GOLD ROYALTIES LTD OSISKO GOLD ROYALTIES LTD More: the full row for OSISKO GOLD ROYALTIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 224,500 shares; 2022Q3: 219,000 shares; 2022Q4: 379,469 shares; 2023Q1: 440,357 shares; 2023Q2: 461,357 shares; 2023Q3: 377,257 shares 377,257 $4.43M 0.15% -84,100 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; 2021Q4: restricted; 2022Q1: 55,261 shares; 2022Q2: 55,345 shares; 2022Q3: 55,245 shares; 2022Q4: 53,782 shares; 2023Q1: 48,742 shares; 2023Q2: 47,427 shares; 2023Q3: 45,627 shares 45,627 $4.41M 0.15% -1,800 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 109,398 shares; 2022Q2: 162,268 shares; 2022Q3: 159,425 shares; 2022Q4: 168,633 shares; 2023Q1: 150,053 shares; 2023Q2: 142,470 shares; 2023Q3: 135,221 shares 135,221 $3.98M 0.14% -7,249 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 670,053 shares; 2022Q2: 660,368 shares; 2022Q3: 707,211 shares; 2022Q4: 686,686 shares; 2023Q1: 643,856 shares; 2023Q2: 116,467 shares; 2023Q3: 104,509 shares 104,509 $3.88M 0.13% -11,958 Timeline MAG SILVER CORP MAG SILVER CORP More: the full row for MAG SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 270,675 shares; 2022Q2: 270,675 shares; 2022Q3: 265,600 shares; 2022Q4: 417,800 shares; 2023Q1: 409,719 shares; 2023Q2: 409,719 shares; 2023Q3: 356,469 shares 356,469 $3.7M 0.13% -53,250 MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 589,777 shares; 2022Q2: 560,027 shares; 2022Q3: 321,792 shares; 2022Q4: 404,538 shares; 2023Q1: 361,653 shares; 2023Q2: 390,478 shares; 2023Q3: 343,617 shares 343,617 $3.68M 0.13% -46,861 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 37,217 shares; 2022Q2: 36,717 shares; 2022Q3: 36,903 shares; 2022Q4: 36,903 shares; 2023Q1: 38,984 shares; 2023Q2: 38,984 shares; 2023Q3: 33,273 shares 33,273 $3.56M 0.12% -5,711 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,437 shares; 2022Q2: 9,437 shares; 2022Q3: 9,437 shares; 2022Q4: 9,507 shares; 2023Q1: 9,507 shares; 2023Q2: 9,507 shares; 2023Q3: 9,507 shares 9,507 $3.47M 0.12% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,434 shares 34,434 $3.34M 0.11% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 35,449 shares; 2022Q2: 35,449 shares; 2022Q3: 35,678 shares; 2022Q4: 35,678 shares; 2023Q1: 35,855 shares; 2023Q2: 35,828 shares; 2023Q3: 35,813 shares 35,813 $3.21M 0.11% -15 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; 2021Q4: restricted; 2022Q1: 39,663 shares; 2022Q2: 39,663 shares; 2022Q3: 39,663 shares; 2022Q4: 39,963 shares; 2023Q1: 34,902 shares; 2023Q2: 34,702 shares; 2023Q3: 34,702 shares 34,702 $3.21M 0.11% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 43,032 shares; 2022Q2: 34,461 shares; 2022Q3: 31,411 shares; 2022Q4: 27,877 shares; 2023Q1: 26,924 shares; 2023Q2: 26,859 shares; 2023Q3: 26,834 shares 26,834 $3.01M 0.1% -25 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; 2021Q4: restricted; 2022Q1: 117,635 shares; 2022Q2: 115,635 shares; 2022Q3: 118,115 shares; 2022Q4: 118,115 shares; 2023Q1: 100,465 shares; 2023Q2: 100,465 shares; 2023Q3: 100,985 shares 100,985 $2.76M 0.09% +520 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 32,792 shares; 2022Q2: 32,177 shares; 2022Q3: 28,328 shares; 2022Q4: 28,203 shares; 2023Q1: 27,903 shares; 2023Q2: 27,658 shares; 2023Q3: 24,009 shares 24,009 $2.66M 0.09% -3,649 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 38,341 shares; 2022Q2: 38,341 shares; 2022Q3: 38,341 shares; 2022Q4: 39,480 shares; 2023Q1: 39,430 shares; 2023Q2: 39,430 shares; 2023Q3: 39,630 shares 39,630 $2.55M 0.09% +200 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 38,905 shares; 2022Q2: 38,905 shares; 2022Q3: 31,530 shares; 2022Q4: 28,430 shares; 2023Q1: 26,430 shares; 2023Q2: 26,430 shares; 2023Q3: 26,430 shares 26,430 $2.5M 0.09% 0 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 225,975 shares; 2022Q2: 361,245 shares; 2022Q3: 892,155 shares; 2022Q4: 525,705 shares; 2023Q1: 162,210 shares; 2023Q2: not reported; 2023Q3: 84,970 shares 84,970 $2.49M 0.09% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,049 shares; 2022Q2: 17,216 shares; 2022Q3: 17,136 shares; 2022Q4: 16,245 shares; 2023Q1: 14,895 shares; 2023Q2: 14,685 shares; 2023Q3: 14,285 shares 14,285 $2.42M 0.08% -400 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,541 shares; 2022Q2: 4,541 shares; 2022Q3: 4,582 shares; 2022Q4: 4,582 shares; 2023Q1: 4,582 shares; 2023Q2: 4,572 shares; 2023Q3: 4,583 shares 4,583 $2.22M 0.08% +11 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,235 shares; 2022Q2: 8,235 shares; 2022Q3: 9,455 shares; 2022Q4: 8,080 shares; 2023Q1: 8,055 shares; 2023Q2: 8,055 shares; 2023Q3: 8,055 shares 8,055 $2.16M 0.07% 0 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; 2021Q4: restricted; 2022Q1: 17,847 shares; 2022Q2: 17,847 shares; 2022Q3: 17,847 shares; 2022Q4: 16,917 shares; 2023Q1: 16,917 shares; 2023Q2: 16,773 shares; 2023Q3: 16,773 shares 16,773 $2.03M 0.07% 0 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; 2021Q4: restricted; 2022Q1: 7,675 shares; 2022Q2: 7,675 shares; 2022Q3: 7,675 shares; 2022Q4: 7,675 shares; 2023Q1: 7,675 shares; 2023Q2: 7,675 shares; 2023Q3: 7,675 shares 7,675 $1.98M 0.07% 0 Timeline BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 42,437 shares; 2022Q2: 41,999 shares; 2022Q3: 42,137 shares; 2022Q4: 120,348 shares; 2023Q1: 98,984 shares; 2023Q2: 100,154 shares; 2023Q3: 79,079 shares 79,079 $1.89M 0.06% -21,075 WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,444 shares; 2022Q2: 8,004 shares; 2022Q3: 8,037 shares; 2022Q4: 7,149 shares; 2023Q1: 7,145 shares; 2023Q2: 7,145 shares; 2023Q3: 6,689 shares 6,689 $1.83M 0.06% -456 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,843 shares; 2022Q4: not reported; 2023Q1: 82,196 shares; 2023Q2: 82,196 shares; 2023Q3: 82,196 shares 82,196 $1.81M 0.06% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 219,750 shares; 2023Q2: 312,185 shares; 2023Q3: 58,475 shares 58,475 $1.8M 0.06% -253,710 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 31,994 shares; 2022Q2: 23,200 shares; 2022Q3: 23,200 shares; 2022Q4: 23,200 shares; 2023Q1: 22,800 shares; 2023Q2: 22,800 shares; 2023Q3: 22,800 shares 22,800 $1.79M 0.06% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 43,000 shares; 2022Q2: 43,000 shares; 2022Q3: 43,000 shares; 2022Q4: 43,000 shares; 2023Q1: 43,000 shares; 2023Q2: 43,000 shares; 2023Q3: 43,000 shares 43,000 $1.74M 0.06% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 35,430 shares; 2022Q2: 32,809 shares; 2022Q3: 25,613 shares; 2022Q4: 22,938 shares; 2023Q1: 21,353 shares; 2023Q2: 21,353 shares; 2023Q3: 19,548 shares 19,548 $1.63M 0.06% -1,805 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; 2021Q4: restricted; 2022Q1: 111,000 shares; 2022Q2: 111,000 shares; 2022Q3: 115,900 shares; 2022Q4: 113,900 shares; 2023Q1: 113,900 shares; 2023Q2: 113,900 shares; 2023Q3: 112,900 shares 112,900 $1.58M 0.05% -1,000 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 230,962 shares; 2023Q1: 92,570 shares; 2023Q2: 56,009 shares; 2023Q3: 47,083 shares 47,083 $1.57M 0.05% -8,926 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 39,863 shares; 2022Q2: 38,743 shares; 2022Q3: 39,808 shares; 2022Q4: 40,218 shares; 2023Q1: 43,268 shares; 2023Q2: 43,268 shares; 2023Q3: 42,143 shares 42,143 $1.56M 0.05% -1,125 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,278 shares; 2022Q2: 1,278 shares; 2022Q3: 1,488 shares; 2022Q4: 1,500 shares; 2023Q1: 1,475 shares; 2023Q2: 1,475 shares; 2023Q3: 1,055 shares 1,055 $1.55M 0.05% -420 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,900 shares; 2022Q2: 18,900 shares; 2022Q3: 18,800 shares; 2022Q4: 18,100 shares; 2023Q1: 16,550 shares; 2023Q2: 16,550 shares; 2023Q3: 16,250 shares 16,250 $1.52M 0.05% -300 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 47,521 shares; 2022Q2: 47,296 shares; 2022Q3: 46,796 shares; 2022Q4: 46,571 shares; 2023Q1: 45,971 shares; 2023Q2: 41,189 shares; 2023Q3: 45,264 shares 45,264 $1.5M 0.05% +4,075 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 194,000 shares; 2022Q2: 194,000 shares; 2022Q3: 194,000 shares; 2022Q4: 194,000 shares; 2023Q1: 194,000 shares; 2023Q2: 194,000 shares; 2023Q3: 194,000 shares 194,000 $1.47M 0.05% 0 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; 2021Q4: restricted; 2022Q1: 25,712 shares; 2022Q2: 25,412 shares; 2022Q3: 25,412 shares; 2022Q4: 25,415 shares; 2023Q1: 25,121 shares; 2023Q2: 25,221 shares; 2023Q3: 25,221 shares 25,221 $1.44M 0.05% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 20,527 shares; 2022Q2: 20,527 shares; 2022Q3: 20,394 shares; 2022Q4: 20,394 shares; 2023Q1: 20,394 shares; 2023Q2: 20,394 shares; 2023Q3: 20,394 shares 20,394 $1.42M 0.05% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 35,600 shares; 2022Q2: 35,600 shares; 2022Q3: 41,200 shares; 2022Q4: 35,600 shares; 2023Q1: 38,700 shares; 2023Q2: 38,700 shares; 2023Q3: 38,700 shares 38,700 $1.33M 0.05% 0 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,320 shares; 2022Q2: 15,320 shares; 2022Q3: 15,320 shares; 2022Q4: 15,320 shares; 2023Q1: 15,320 shares; 2023Q2: 12,245 shares; 2023Q3: 12,245 shares 12,245 $1.31M 0.04% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,084 shares; 2022Q2: 5,349 shares; 2022Q3: 5,484 shares; 2022Q4: 5,544 shares; 2023Q1: 5,549 shares; 2023Q2: 5,574 shares; 2023Q3: 5,574 shares 5,574 $1.27M 0.04% 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; 2021Q4: restricted; 2022Q1: 684 shares; 2022Q2: 684 shares; 2022Q3: 684 shares; 2022Q4: 684 shares; 2023Q1: 684 shares; 2023Q2: 684 shares; 2023Q3: 684 shares 684 $1.25M 0.04% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,892 shares; 2022Q2: 2,327 shares; 2022Q3: 2,327 shares; 2022Q4: 2,327 shares; 2023Q1: 2,327 shares; 2023Q2: 2,327 shares; 2023Q3: 2,386 shares 2,386 $1.22M 0.04% +59 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 107,500 shares; 2022Q2: 96,600 shares; 2022Q3: 121,500 shares; 2022Q4: 101,600 shares; 2023Q1: 101,600 shares; 2023Q2: 101,600 shares; 2023Q3: 101,600 shares 101,600 $1.22M 0.04% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,048 shares; 2022Q2: 10,048 shares; 2022Q3: 9,698 shares; 2022Q4: 8,833 shares; 2023Q1: 9,128 shares; 2023Q2: 9,103 shares; 2023Q3: 6,888 shares 6,888 $1.2M 0.04% -2,215 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,686 shares; 2022Q2: 9,938 shares; 2022Q3: 10,138 shares; 2022Q4: 9,938 shares; 2023Q1: 9,938 shares; 2023Q2: 9,938 shares; 2023Q3: 9,938 shares 9,938 $1.19M 0.04% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,200 shares; 2022Q2: 8,900 shares; 2022Q3: 9,850 shares; 2022Q4: 9,952 shares; 2023Q1: 10,081 shares; 2023Q2: 10,567 shares; 2023Q3: 10,448 shares 10,448 $1.17M 0.04% -119 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,200 shares; 2022Q2: 7,200 shares; 2022Q3: 7,200 shares; 2022Q4: 7,426 shares; 2023Q1: 7,564 shares; 2023Q2: 7,564 shares; 2023Q3: 7,238 shares 7,238 $1.16M 0.04% -326 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 22,550 shares; 2022Q2: 24,200 shares; 2022Q3: 32,200 shares; 2022Q4: 32,200 shares; 2023Q1: 32,200 shares; 2023Q2: 32,200 shares; 2023Q3: 32,200 shares 32,200 $1.15M 0.04% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 67,100 shares; 2022Q2: 67,100 shares; 2022Q3: 92,300 shares; 2022Q4: 121,300 shares; 2023Q1: 121,300 shares; 2023Q2: 121,300 shares; 2023Q3: 121,300 shares 121,300 $1.13M 0.04% 0 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 68,200 shares; 2023Q3: 63,850 shares 63,850 $1.12M 0.04% -4,350 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 46,000 shares; 2022Q3: 69,000 shares; 2022Q4: 69,000 shares; 2023Q1: 69,000 shares; 2023Q2: 69,000 shares; 2023Q3: 69,000 shares 69,000 $1.1M 0.04% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,160 shares; 2022Q2: 3,160 shares; 2022Q3: 3,160 shares; 2022Q4: 3,317 shares; 2023Q1: 3,317 shares; 2023Q2: 3,742 shares; 2023Q3: 4,167 shares 4,167 $1.1M 0.04% +425 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 64,000 shares; 2022Q2: 114,000 shares; 2022Q3: 114,000 shares; 2022Q4: 114,000 shares; 2023Q1: 114,000 shares; 2023Q2: 114,000 shares; 2023Q3: 114,000 shares 114,000 $1.09M 0.04% 0 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; 2021Q4: restricted; 2022Q1: 1,553 shares; 2022Q2: 1,528 shares; 2022Q3: 1,303 shares; 2022Q4: 1,780 shares; 2023Q1: 1,780 shares; 2023Q2: 1,780 shares; 2023Q3: 2,160 shares 2,160 $1.09M 0.04% +380 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,479 shares; 2022Q2: 9,705 shares; 2022Q3: 9,705 shares; 2022Q4: 9,705 shares; 2023Q1: 9,705 shares; 2023Q2: 9,705 shares; 2023Q3: 9,055 shares 9,055 $1.09M 0.04% -650 Timeline CRESTWOOD EQUITY PARTNERS L… CRESTWOOD EQUITY PARTNERS LP U More: the full row for CRESTWOOD EQUITY PARTNERS LP U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 55,450 shares; 2022Q2: 55,450 shares; 2022Q3: 55,450 shares; 2022Q4: 48,450 shares; 2023Q1: 48,450 shares; 2023Q2: 48,450 shares; 2023Q3: 36,450 shares 36,450 $1.07M 0.04% -12,000 UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 26,283 shares; 2022Q2: 26,283 shares; 2022Q3: 26,283 shares; 2022Q4: 26,283 shares; 2023Q1: 26,283 shares; 2023Q2: 26,283 shares; 2023Q3: 26,283 shares 26,283 $1.06M 0.04% 0 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 231,384 shares; 2022Q2: 231,384 shares; 2022Q3: 231,384 shares; 2022Q4: 231,384 shares; 2023Q1: 231,384 shares; 2023Q2: 231,384 shares; 2023Q3: 231,384 shares 231,384 $1.06M 0.04% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,512 shares; 2022Q2: 10,608 shares; 2022Q3: 10,608 shares; 2022Q4: 11,162 shares; 2023Q1: 11,177 shares; 2023Q2: 11,477 shares; 2023Q3: 11,477 shares 11,477 $1.04M 0.04% 0 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,181 shares 36,181 $1.03M 0.04% new 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; 2021Q4: restricted; 2022Q1: 44,551 shares; 2022Q2: 44,826 shares; 2022Q3: 46,991 shares; 2022Q4: 38,055 shares; 2023Q1: 32,055 shares; 2023Q2: 31,680 shares; 2023Q3: 30,590 shares 30,590 $991K 0.03% -1,090 Timeline MAX MEDIAALPHA INC More: the full row for MEDIAALPHA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 219,630 shares; 2022Q2: 168,080 shares; 2022Q3: 144,755 shares; 2022Q4: 176,590 shares; 2023Q1: 260,160 shares; 2023Q2: 316,780 shares; 2023Q3: 117,705 shares 117,705 $972K 0.03% -199,075 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 361,980 shares; 2022Q2: 368,080 shares; 2022Q3: 348,160 shares; 2022Q4: 336,082 shares; 2023Q1: 282,940 shares; 2023Q2: 244,048 shares; 2023Q3: 139,096 shares 139,096 $933K 0.03% -104,952 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,636 shares; 2022Q2: 3,636 shares; 2022Q3: 3,660 shares; 2022Q4: 3,660 shares; 2023Q1: 3,636 shares; 2023Q2: 3,636 shares; 2023Q3: 3,636 shares 3,636 $927K 0.03% 0 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; 2021Q4: restricted; 2022Q1: 2,152 shares; 2022Q2: 2,247 shares; 2022Q3: 2,292 shares; 2022Q4: 2,130 shares; 2023Q1: 2,090 shares; 2023Q2: 2,120 shares; 2023Q3: 2,237 shares 2,237 $878K 0.03% +117 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; 2021Q4: restricted; 2022Q1: 6,546 shares; 2022Q2: 6,346 shares; 2022Q3: 4,596 shares; 2022Q4: 3,497 shares; 2023Q1: 2,917 shares; 2023Q2: 2,792 shares; 2023Q3: 2,792 shares 2,792 $838K 0.03% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,295 shares; 2022Q2: 8,295 shares; 2022Q3: 8,295 shares; 2022Q4: 8,295 shares; 2023Q1: 6,795 shares; 2023Q2: 6,795 shares; 2023Q3: 6,795 shares 6,795 $834K 0.03% 0 Timeline SHARECARE INC SHARECARE INC More: the full row for SHARECARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,244,444 shares; 2022Q2: 1,907,744 shares; 2022Q3: 1,315,845 shares; 2022Q4: 1,280,604 shares; 2023Q1: 1,203,336 shares; 2023Q2: 1,052,592 shares; 2023Q3: 869,207 shares 869,207 $817K 0.03% -183,385 Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 162,000 shares; 2023Q3: 162,000 shares 162,000 $755K 0.03% 0 WLYB WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares 20,000 $748K 0.03% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,290 shares; 2022Q2: 4,240 shares; 2022Q3: 4,240 shares; 2022Q4: 4,190 shares; 2023Q1: 3,690 shares; 2023Q2: 3,690 shares; 2023Q3: 3,690 shares 3,690 $738K 0.03% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 46,562 shares; 2022Q2: 46,562 shares; 2022Q3: 46,562 shares; 2022Q4: 35,812 shares; 2023Q1: 35,812 shares; 2023Q2: 45,812 shares; 2023Q3: 45,812 shares 45,812 $733K 0.03% 0 Timeline PGC PEAPACK-GLADSTONE FINL CORP More: the full row for PEAPACK-GLADSTONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 23,799 shares; 2022Q2: 23,799 shares; 2022Q3: 23,799 shares; 2022Q4: 23,949 shares; 2023Q1: 23,999 shares; 2023Q2: 27,449 shares; 2023Q3: 27,449 shares 27,449 $704K 0.02% 0 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; 2021Q4: restricted; 2022Q1: 2,626 shares; 2022Q2: 2,455 shares; 2022Q3: 2,540 shares; 2022Q4: 2,552 shares; 2023Q1: 2,467 shares; 2023Q2: 2,455 shares; 2023Q3: 2,455 shares 2,455 $702K 0.02% 0 Timeline ENSTAR GROUP LIMITED ENSTAR GROUP LIMITED More: the full row for ENSTAR GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,333 shares; 2022Q2: 6,663 shares; 2022Q3: 6,572 shares; 2022Q4: 5,237 shares; 2023Q1: 4,473 shares; 2023Q2: 4,413 shares; 2023Q3: 2,817 shares 2,817 $682K 0.02% -1,596 GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,761 shares; 2022Q2: 12,686 shares; 2022Q3: 12,351 shares; 2022Q4: 12,316 shares; 2023Q1: 12,316 shares; 2023Q2: 11,586 shares; 2023Q3: 11,586 shares 11,586 $680K 0.02% 0 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; 2021Q4: restricted; 2022Q1: 3,300 shares; 2022Q2: 3,175 shares; 2022Q3: 31,365 shares; 2022Q4: 39,334 shares; 2023Q1: 21,253 shares; 2023Q2: 7,680 shares; 2023Q3: 1,610 shares 1,610 $661K 0.02% -6,070 Timeline AXDXQ ACCELERATE DIAGNOSTICS INC More: the full row for ACCELERATE DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 114,690 shares 114,690 $659K 0.02% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,170 shares; 2022Q2: 5,455 shares; 2022Q3: 5,960 shares; 2022Q4: 7,220 shares; 2023Q1: 6,585 shares; 2023Q2: 5,640 shares; 2023Q3: 4,190 shares 4,190 $648K 0.02% -1,450 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,500 shares; 2023Q2: 46,000 shares; 2023Q3: 46,000 shares 46,000 $609K 0.02% 0 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; 2021Q4: restricted; 2022Q1: 2,075 shares; 2022Q2: 2,075 shares; 2022Q3: 2,075 shares; 2022Q4: 2,075 shares; 2023Q1: 2,075 shares; 2023Q2: 2,075 shares; 2023Q3: 2,075 shares 2,075 $607K 0.02% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,712 shares; 2022Q2: 1,712 shares; 2022Q3: 1,712 shares; 2022Q4: 1,712 shares; 2023Q1: 1,712 shares; 2023Q2: 1,712 shares; 2023Q3: 1,712 shares 1,712 $595K 0.02% 0 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,200 shares; 2023Q3: 18,200 shares 18,200 $575K 0.02% 0 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 40,000 shares; 2022Q2: 36,500 shares; 2022Q3: 129,000 shares; 2022Q4: 129,400 shares; 2023Q1: 149,400 shares; 2023Q2: 38,150 shares; 2023Q3: 171,000 shares 171,000 $575K 0.02% +132,850 Timeline ALEC ALECTOR INC More: the full row for ALECTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 134,272 shares; 2022Q2: 134,272 shares; 2022Q3: 114,072 shares; 2022Q4: 113,072 shares; 2023Q1: 110,277 shares; 2023Q2: 110,277 shares; 2023Q3: 88,252 shares 88,252 $572K 0.02% -22,025 Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 113,340 shares; 2022Q2: 113,340 shares; 2022Q3: 113,340 shares; 2022Q4: 113,340 shares; 2023Q1: 113,340 shares; 2023Q2: 87,500 shares; 2023Q3: 87,500 shares 87,500 $564K 0.02% 0 CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,850 shares; 2022Q2: not reported; 2022Q3: 6,700 shares; 2022Q4: 5,400 shares; 2023Q1: 5,400 shares; 2023Q2: 12,125 shares; 2023Q3: 8,650 shares 8,650 $559K 0.02% -3,475 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,810 shares; 2022Q2: 2,810 shares; 2022Q3: 2,810 shares; 2022Q4: 2,800 shares; 2023Q1: 2,800 shares; 2023Q2: 2,800 shares; 2023Q3: 2,800 shares 2,800 $550K 0.02% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,996 shares; 2022Q2: 1,996 shares; 2022Q3: 1,996 shares; 2022Q4: 1,996 shares; 2023Q1: 1,996 shares; 2023Q2: 1,996 shares; 2023Q3: 2,004 shares 2,004 $548K 0.02% +8 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares; 2023Q1: 38,267 shares; 2023Q2: 38,267 shares; 2023Q3: 38,267 shares 38,267 $545K 0.02% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 92,500 shares 92,500 $504K 0.02% new Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,700 shares; 2023Q3: 70,700 shares 70,700 $504K 0.02% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,024 shares; 2023Q3: 5,244 shares 5,244 $495K 0.02% +3,220 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,512 shares; 2022Q2: 1,512 shares; 2022Q3: 1,112 shares; 2022Q4: 1,512 shares; 2023Q1: 1,512 shares; 2023Q2: 1,512 shares; 2023Q3: 1,522 shares 1,522 $493K 0.02% +10 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,100 shares; 2022Q2: 4,600 shares; 2022Q3: 3,600 shares; 2022Q4: 5,050 shares; 2023Q1: 5,050 shares; 2023Q2: 6,050 shares; 2023Q3: 7,050 shares 7,050 $492K 0.02% +1,000 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,675 shares; 2022Q2: 10,675 shares; 2022Q3: 5,350 shares; 2022Q4: 5,350 shares; 2023Q1: 5,850 shares; 2023Q2: 5,850 shares; 2023Q3: 6,650 shares 6,650 $492K 0.02% +800 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,270 shares; 2022Q2: 5,270 shares; 2022Q3: 5,270 shares; 2022Q4: 5,270 shares; 2023Q1: 5,270 shares; 2023Q2: 5,270 shares; 2023Q3: 5,270 shares 5,270 $481K 0.02% 0 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 17,007 shares; 2022Q2: 9,595 shares; 2022Q3: 9,595 shares; 2022Q4: 7,825 shares; 2023Q1: 7,775 shares; 2023Q2: 7,545 shares; 2023Q3: 6,615 shares 6,615 $476K 0.02% -930 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,496 shares; 2022Q2: 5,096 shares; 2022Q3: 4,706 shares; 2022Q4: 4,791 shares; 2023Q1: 4,686 shares; 2023Q2: 4,524 shares; 2023Q3: 4,545 shares 4,545 $463K 0.02% +21 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,568 shares; 2022Q2: 5,300 shares; 2022Q3: 5,300 shares; 2022Q4: 5,300 shares; 2023Q1: 5,300 shares; 2023Q2: 5,300 shares; 2023Q3: 5,300 shares 5,300 $453K 0.02% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,851 shares; 2023Q2: 9,851 shares; 2023Q3: 9,851 shares 9,851 $431K 0.01% 0 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 32,221 shares; 2022Q2: 32,221 shares; 2022Q3: 32,221 shares; 2022Q4: 32,221 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,496 shares 28,496 $426K 0.01% new Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 37,736 shares; 2022Q2: 47,858 shares; 2022Q3: 47,858 shares; 2022Q4: 47,858 shares; 2023Q1: 47,858 shares; 2023Q2: 47,858 shares; 2023Q3: 47,858 shares 47,858 $410K 0.01% 0 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; 2021Q4: restricted; 2022Q1: 9,346 shares; 2022Q2: 9,346 shares; 2022Q3: 9,873 shares; 2022Q4: 9,346 shares; 2023Q1: 22,056 shares; 2023Q2: 7,431 shares; 2023Q3: 7,431 shares 7,431 $408K 0.01% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,494 shares; 2023Q2: 1,494 shares; 2023Q3: 1,494 shares 1,494 $407K 0.01% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,500 shares; 2023Q3: 7,500 shares 7,500 $402K 0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,567 shares; 2022Q2: 14,942 shares; 2022Q3: 14,892 shares; 2022Q4: 10,373 shares; 2023Q1: 10,458 shares; 2023Q2: 10,458 shares; 2023Q3: 6,858 shares 6,858 $400K 0.01% -3,600 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 365,268 shares; 2022Q2: 398,901 shares; 2022Q3: 374,101 shares; 2022Q4: 3,523 shares; 2023Q1: 3,523 shares; 2023Q2: 3,523 shares; 2023Q3: 3,523 shares 3,523 $398K 0.01% 0 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; 2021Q4: restricted; 2022Q1: 10,650 shares; 2022Q2: 10,650 shares; 2022Q3: 10,650 shares; 2022Q4: 13,230 shares; 2023Q1: 13,230 shares; 2023Q2: 9,550 shares; 2023Q3: 9,550 shares 9,550 $390K 0.01% 0 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 11,750 shares; 2022Q2: 11,750 shares; 2022Q3: 11,750 shares; 2022Q4: 11,750 shares; 2023Q1: 11,750 shares; 2023Q2: 11,750 shares; 2023Q3: 11,750 shares 11,750 $381K 0.01% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,630 shares 2,630 $368K 0.01% new Timeline BIODESIX INC BIODESIX INC More: the full row for BIODESIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 205,605 shares; 2022Q2: 205,605 shares; 2022Q3: 205,605 shares; 2022Q4: 205,605 shares; 2023Q1: 205,605 shares; 2023Q2: 205,605 shares; 2023Q3: 205,605 shares 205,605 $339K 0.01% 0 CLARIVATE PLC CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 13,750 shares; 2022Q2: 13,750 shares; 2022Q3: 13,750 shares; 2022Q4: 10,925 shares; 2023Q1: 11,350 shares; 2023Q2: 11,350 shares; 2023Q3: 11,575 shares 11,575 $338K 0.01% +225 VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,390 shares; 2022Q2: 1,366 shares; 2022Q3: 1,366 shares; 2022Q4: 1,300 shares; 2023Q1: 1,289 shares; 2023Q2: 1,334 shares; 2023Q3: 1,603 shares 1,603 $334K 0.01% +269 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; 2021Q4: restricted; 2022Q1: 5,975 shares; 2022Q2: 5,975 shares; 2022Q3: 5,025 shares; 2022Q4: 4,925 shares; 2023Q1: 4,925 shares; 2023Q2: 4,925 shares; 2023Q3: 4,425 shares 4,425 $332K 0.01% -500 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 1,050 shares; 2022Q4: not reported; 2023Q1: 1,350 shares; 2023Q2: 1,285 shares; 2023Q3: 1,285 shares 1,285 $322K 0.01% 0 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; 2021Q4: restricted; 2022Q1: 1,485 shares; 2022Q2: 1,447 shares; 2022Q3: 1,453 shares; 2022Q4: 1,385 shares; 2023Q1: 1,368 shares; 2023Q2: 1,415 shares; 2023Q3: 1,693 shares 1,693 $320K 0.01% +278 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,800 shares 5,800 $310K 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 700 shares 700 $308K 0.01% 0 Timeline LDI LOANDEPOT INC More: the full row for LOANDEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 275,000 shares; 2023Q1: 330,650 shares; 2023Q2: 192,000 shares; 2023Q3: 171,000 shares 171,000 $294K 0.01% -21,000 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,125 shares; 2022Q2: 9,125 shares; 2022Q3: 9,125 shares; 2022Q4: 9,125 shares; 2023Q1: 9,125 shares; 2023Q2: 9,125 shares; 2023Q3: 9,125 shares 9,125 $294K 0.01% 0 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; 2021Q4: restricted; 2022Q1: 1,875 shares; 2022Q2: 1,875 shares; 2022Q3: 1,875 shares; 2022Q4: 1,875 shares; 2023Q1: 2,175 shares; 2023Q2: 2,175 shares; 2023Q3: 2,025 shares 2,025 $293K 0.01% -150 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares; 2022Q4: 12,600 shares; 2023Q1: 12,600 shares; 2023Q2: 11,400 shares; 2023Q3: 11,400 shares 11,400 $292K 0.01% 0 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; 2021Q4: restricted; 2022Q1: 5,190 shares; 2022Q2: 4,390 shares; 2022Q3: 4,890 shares; 2022Q4: 4,690 shares; 2023Q1: 4,690 shares; 2023Q2: 4,690 shares; 2023Q3: 4,140 shares 4,140 $289K 0.01% -550 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; 2021Q4: restricted; 2022Q1: 124,125 shares; 2022Q2: 125,975 shares; 2022Q3: 74,345 shares; 2022Q4: 6,030 shares; 2023Q1: 5,130 shares; 2023Q2: 5,130 shares; 2023Q3: 4,010 shares 4,010 $273K 0.01% -1,120 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,363 shares; 2023Q1: 1,364 shares; 2023Q2: 1,314 shares; 2023Q3: 1,314 shares 1,314 $264K 0.01% 0 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; 2021Q4: restricted; 2022Q1: 18,484 shares; 2022Q2: 15,484 shares; 2022Q3: 15,484 shares; 2022Q4: 15,484 shares; 2023Q1: 15,484 shares; 2023Q2: 15,484 shares; 2023Q3: 15,484 shares 15,484 $257K 0.01% 0 Timeline COMSCORE INC COMSCORE INC More: the full row for COMSCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 424,660 shares; 2022Q2: 424,660 shares; 2022Q3: 424,660 shares; 2022Q4: 424,660 shares; 2023Q1: 398,583 shares; 2023Q2: 390,161 shares; 2023Q3: 390,161 shares 390,161 $240K 0.01% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,611 shares; 2022Q3: 2,611 shares; 2022Q4: 2,611 shares; 2023Q1: 2,611 shares; 2023Q2: 2,611 shares; 2023Q3: 2,611 shares 2,611 $228K 0.01% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 575 shares 575 $228K 0.01% new Timeline LAKELAND BANCORP INC LAKELAND BANCORP INC More: the full row for LAKELAND BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 18,000 shares; 2023Q3: 18,000 shares 18,000 $227K 0.01% 0 MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,500 shares; 2023Q2: not reported; 2023Q3: 1,500 shares 1,500 $227K 0.01% new 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,450 shares; 2022Q4: 1,450 shares; 2023Q1: 1,450 shares; 2023Q2: 1,450 shares; 2023Q3: 1,450 shares 1,450 $221K 0.01% 0 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; 2021Q4: restricted; 2022Q1: 16,150 shares; 2022Q2: 17,350 shares; 2022Q3: 78,850 shares; 2022Q4: 79,250 shares; 2023Q1: 17,750 shares; 2023Q2: 17,750 shares; 2023Q3: 17,750 shares 17,750 $220K 0.01% 0 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,000 shares; 2022Q2: 8,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,750 shares; 2023Q3: 6,750 shares 6,750 $218K 0.01% 0 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; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 1,970 shares; 2022Q3: 1,970 shares; 2022Q4: 2,000 shares; 2023Q1: 1,905 shares; 2023Q2: 1,930 shares; 2023Q3: 405 shares 405 $218K 0.01% -1,525 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,000 shares 4,000 $216K 0.01% new Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,733 shares; 2022Q2: 15,733 shares; 2022Q3: 15,733 shares; 2022Q4: 15,733 shares; 2023Q1: 7,500 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000 $213K 0.01% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,500 shares; 2023Q2: not reported; 2023Q3: 1,500 shares 1,500 $213K 0.01% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,612 shares; 2023Q2: not reported; 2023Q3: 5,350 shares 5,350 $207K 0.01% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 825 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 775 shares; 2023Q3: 775 shares 775 $206K 0.01% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 237,375 shares; 2023Q2: not reported; 2023Q3: 1,600 shares 1,600 $203K 0.01% new Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,000 shares; 2023Q1: 80,000 shares; 2023Q2: 130,000 shares; 2023Q3: 130,000 shares 130,000 $199K 0.01% 0 Timeline MCS MARCUS CORP DEL More: the full row for MARCUS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,100 shares; 2022Q2: 10,100 shares; 2022Q3: 10,100 shares; 2022Q4: 10,100 shares; 2023Q1: 10,100 shares; 2023Q2: 10,100 shares; 2023Q3: 10,100 shares 10,100 $157K 0.01% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,000 shares 14,000 $132K <0.01% new Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares 30,000 $125K <0.01% 0 Timeline SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 21,000 shares; 2022Q2: 21,000 shares; 2022Q3: 21,000 shares; 2022Q4: 21,000 shares; 2023Q1: 21,000 shares; 2023Q2: 21,000 shares; 2023Q3: 21,000 shares 21,000 $111K <0.01% 0 ANVS ANNOVIS BIO INC More: the full row for ANNOVIS BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000 $94.9K <0.01% 0 Timeline YIELD10 BIOSCIENCE INC YIELD10 BIOSCIENCE INC More: the full row for YIELD10 BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 161,338 shares; 2022Q2: 161,338 shares; 2022Q3: 161,238 shares; 2022Q4: 258,838 shares; 2023Q1: 258,838 shares; 2023Q2: 258,838 shares; 2023Q3: 258,838 shares 258,838 $84.6K <0.01% 0 IZEA IZEA WORLDWIDE INC More: the full row for IZEA WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,250 shares; 2023Q3: 25,000 shares 25,000 $54K <0.01% -6,250 Timeline MARK REMARK HLDGS INC COM STK NEW ( More: the full row for REMARK HLDGS INC COM STK NEW ( Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 76,335 shares; 2023Q2: 76,335 shares; 2023Q3: 67,745 shares 67,745 $33.8K <0.01% -8,590 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,000 shares; 2023Q1: 24,000 shares; 2023Q2: 24,000 shares; 2023Q3: 10,000 shares 10,000 $26.4K <0.01% -14,000 Timeline AMERICAN WELL CORP AMERICAN WELL CORP More: the full row for AMERICAN WELL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,500 shares; 2022Q2: 16,500 shares; 2022Q3: 16,500 shares; 2022Q4: 16,500 shares; 2023Q1: 16,500 shares; 2023Q2: 16,500 shares; 2023Q3: 16,500 shares 16,500 $19.3K <0.01% 0 SYNAPTOGENIX INC SYNAPTOGENIX INC More: the full row for SYNAPTOGENIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 76,220 shares; 2022Q2: 76,220 shares; 2022Q3: 76,220 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares 30,000 $13.2K <0.01% 0 SHARECARE INC SHARECARE INC More: the full row for SHARECARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 70,000 shares; 2023Q1: 70,000 shares; 2023Q2: 70,000 shares; 2023Q3: 55,000 shares 55,000 $1.65K <0.01% -15,000