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; 2023Q3: restricted; 2023Q4: 46,020 shares; 2024Q1: 45,500 shares; 2024Q2: 43,365 shares; 2024Q3: 37,065 shares; 2024Q4: 30,235 shares; 2025Q1: 25,655 shares; 2025Q2: 8,070 shares 8,070 $2.34M 7.43% -17,585 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; 2023Q3: restricted; 2023Q4: 96,017 shares; 2024Q1: 96,002 shares; 2024Q2: 94,565 shares; 2024Q3: 80,070 shares; 2024Q4: 78,140 shares; 2025Q1: 67,390 shares; 2025Q2: 19,795 shares 19,795 $1.8M 5.73% -47,595 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 45,128 shares; 2024Q1: 44,658 shares; 2024Q2: 44,558 shares; 2024Q3: 38,183 shares; 2024Q4: 37,373 shares; 2025Q1: 32,738 shares; 2025Q2: 9,283 shares 9,283 $1.72M 5.47% -23,455 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; 2023Q3: restricted; 2023Q4: 31,168 shares; 2024Q1: 30,718 shares; 2024Q2: 30,076 shares; 2024Q3: 25,756 shares; 2024Q4: 25,011 shares; 2025Q1: 21,386 shares; 2025Q2: 5,812 shares 5,812 $1.71M 5.44% -15,574 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; 2023Q3: restricted; 2023Q4: 112,961 shares; 2024Q1: 113,669 shares; 2024Q2: 113,644 shares; 2024Q3: 99,574 shares; 2024Q4: 97,554 shares; 2025Q1: 83,108 shares; 2025Q2: 22,875 shares 22,875 $1.59M 5.04% -60,233 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; 2023Q3: restricted; 2023Q4: 42,394 shares; 2024Q1: 42,109 shares; 2024Q2: 41,546 shares; 2024Q3: 37,101 shares; 2024Q4: 33,616 shares; 2025Q1: 31,235 shares; 2025Q2: 8,920 shares 8,920 $1.42M 4.51% -22,315 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 42,590 shares; 2024Q1: 42,315 shares; 2024Q2: 42,185 shares; 2024Q3: 36,075 shares; 2024Q4: 35,255 shares; 2025Q1: 32,385 shares; 2025Q2: 9,590 shares 9,590 $1.4M 4.45% -22,795 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 51,310 shares; 2024Q1: 50,745 shares; 2024Q2: 50,010 shares; 2024Q3: 42,195 shares; 2024Q4: 42,160 shares; 2025Q1: 38,505 shares; 2025Q2: 11,500 shares 11,500 $1.39M 4.42% -27,005 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 52,221 shares; 2024Q1: 51,841 shares; 2024Q2: 51,088 shares; 2024Q3: 44,213 shares; 2024Q4: 40,743 shares; 2025Q1: 35,443 shares; 2025Q2: 9,005 shares 9,005 $1.38M 4.39% -26,438 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,855 shares; 2024Q1: 30,465 shares; 2024Q2: 30,015 shares; 2024Q3: 26,715 shares; 2024Q4: 24,835 shares; 2025Q1: 21,210 shares; 2025Q2: 5,072 shares 5,072 $1.36M 4.31% -16,138 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 48,964 shares; 2024Q1: 48,439 shares; 2024Q2: 47,250 shares; 2024Q3: 41,140 shares; 2024Q4: 39,340 shares; 2025Q1: 34,840 shares; 2025Q2: 10,510 shares 10,510 $1.13M 3.58% -24,330 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 32,185 shares; 2024Q1: 32,470 shares; 2024Q2: 32,910 shares; 2024Q3: 29,140 shares; 2024Q4: 29,035 shares; 2025Q1: 28,275 shares; 2025Q2: 8,297 shares 8,297 $1.1M 3.48% -19,978 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; 2023Q3: restricted; 2023Q4: 46,175 shares; 2024Q1: 45,857 shares; 2024Q2: 45,900 shares; 2024Q3: 39,405 shares; 2024Q4: 38,240 shares; 2025Q1: 34,290 shares; 2025Q2: 8,555 shares 8,555 $1.08M 3.44% -25,735 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; 2023Q3: restricted; 2023Q4: 62,915 shares; 2024Q1: 62,490 shares; 2024Q2: 61,065 shares; 2024Q3: 53,055 shares; 2024Q4: 53,140 shares; 2025Q1: 46,240 shares; 2025Q2: 13,625 shares 13,625 $1.08M 3.42% -32,615 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,202 shares; 2024Q1: 33,052 shares; 2024Q2: 32,732 shares; 2024Q3: 28,447 shares; 2024Q4: 28,062 shares; 2025Q1: 23,997 shares; 2025Q2: 6,865 shares 6,865 $1.05M 3.33% -17,132 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 44,990 shares; 2024Q1: 44,675 shares; 2024Q2: 46,030 shares; 2024Q3: 41,850 shares; 2024Q4: 41,475 shares; 2025Q1: 38,625 shares; 2025Q2: 11,715 shares 11,715 $1.02M 3.24% -26,910 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 41,135 shares; 2024Q1: 40,955 shares; 2024Q2: 41,075 shares; 2024Q3: 37,640 shares; 2024Q4: 37,340 shares; 2025Q1: 35,445 shares; 2025Q2: 9,580 shares 9,580 $994K 3.16% -25,865 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 14,587 shares; 2024Q1: 14,487 shares; 2024Q2: 14,935 shares; 2024Q3: 12,820 shares; 2024Q4: 12,615 shares; 2025Q1: 11,665 shares; 2025Q2: 2,940 shares 2,940 $977K 3.1% -8,725 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 38,452 shares; 2024Q1: 39,442 shares; 2024Q2: 39,140 shares; 2024Q3: 34,615 shares; 2024Q4: 34,505 shares; 2025Q1: 30,265 shares; 2025Q2: 9,640 shares 9,640 $973K 3.09% -20,625 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; 2023Q3: restricted; 2023Q4: 98,552 shares; 2024Q1: 97,902 shares; 2024Q2: 100,600 shares; 2024Q3: 82,780 shares; 2024Q4: 82,040 shares; 2025Q1: 86,105 shares; 2025Q2: 26,820 shares 26,820 $957K 3.04% -59,285 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 33,216 shares; 2024Q1: 33,309 shares; 2024Q2: 32,689 shares; 2024Q3: 29,414 shares; 2024Q4: 29,424 shares; 2025Q1: 24,811 shares; 2025Q2: 6,468 shares 6,468 $926K 2.94% -18,343 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 127,478 shares; 2024Q1: 135,846 shares; 2024Q2: 138,222 shares; 2024Q3: 122,731 shares; 2024Q4: 123,285 shares; 2025Q1: 115,495 shares; 2025Q2: 36,542 shares 36,542 $886K 2.81% -78,953 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 57,152 shares; 2024Q1: 58,802 shares; 2024Q2: 57,602 shares; 2024Q3: 51,217 shares; 2024Q4: 50,242 shares; 2025Q1: 45,237 shares; 2025Q2: 13,942 shares 13,942 $856K 2.72% -31,295 ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 29,955 shares; 2024Q1: 30,805 shares; 2024Q2: 32,045 shares; 2024Q3: 29,405 shares; 2024Q4: 29,580 shares; 2025Q1: 29,965 shares; 2025Q2: 10,920 shares 10,920 $793K 2.52% -19,045 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,270 shares; 2025Q1: 23,770 shares; 2025Q2: 7,355 shares 7,355 $773K 2.45% -16,415 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,934 shares; 2024Q1: 3,934 shares; 2024Q2: 3,934 shares; 2024Q3: 3,129 shares; 2024Q4: 3,129 shares; 2025Q1: 3,139 shares; 2025Q2: 2,709 shares 2,709 $479K 1.52% -430 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,750 shares 20,750 $212K 0.67% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,049 shares; 2024Q1: 1,049 shares; 2024Q2: 1,049 shares; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 829 shares 829 $73.8K 0.23% -220 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; 2023Q3: restricted; 2023Q4: 72 shares; 2024Q1: 72 shares; 2024Q2: 72 shares; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 36 shares 36 $20.4K 0.06% -36 Timeline