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; 2018Q1: restricted; 2018Q2: 289,650 shares; 2018Q3: 289,743 shares; 2018Q4: 282,946 shares; 2019Q1: 313,951 shares; 2019Q2: 316,205 shares; 2019Q3: 317,195 shares; 2019Q4: 311,890 shares 311,890 $39M 3.9% -5,305 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 102,767 shares; 2018Q3: 102,255 shares; 2018Q4: 102,757 shares; 2019Q1: 125,596 shares; 2019Q2: 127,565 shares; 2019Q3: 129,501 shares; 2019Q4: 122,721 shares 122,721 $36M 3.6% -6,780 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 146,825 shares; 2018Q3: 146,032 shares; 2018Q4: 144,032 shares; 2019Q1: 184,475 shares; 2019Q2: 188,031 shares; 2019Q3: 191,534 shares; 2019Q4: 178,899 shares 178,899 $28.2M 2.82% -12,635 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 218,864 shares; 2018Q3: 218,640 shares; 2018Q4: 223,675 shares; 2019Q1: 257,099 shares; 2019Q2: 284,766 shares; 2019Q3: 280,684 shares; 2019Q4: 200,361 shares 200,361 $21.1M 2.11% -80,323 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 272,956 shares; 2018Q3: 280,971 shares; 2018Q4: 279,876 shares; 2019Q1: 322,061 shares; 2019Q2: 326,355 shares; 2019Q3: 324,521 shares; 2019Q4: 298,719 shares 298,719 $17.9M 1.79% -25,802 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 81,625 shares; 2018Q3: 80,968 shares; 2018Q4: 80,791 shares; 2019Q1: 85,284 shares; 2019Q2: 87,295 shares; 2019Q3: 87,607 shares; 2019Q4: 82,391 shares 82,391 $17.3M 1.73% -5,216 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 90,124 shares; 2018Q3: 89,621 shares; 2018Q4: 89,154 shares; 2019Q1: 100,351 shares; 2019Q2: 99,719 shares; 2019Q3: 97,805 shares; 2019Q4: 91,703 shares 91,703 $17.2M 1.72% -6,102 Timeline REATA PHARMACEUTICALS INC REATA PHARMACEUTICALS INC More: the full row for REATA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 69,788 shares; 2018Q3: 70,388 shares; 2018Q4: 72,968 shares; 2019Q1: 77,578 shares; 2019Q2: 78,458 shares; 2019Q3: 80,908 shares; 2019Q4: 82,773 shares 82,773 $16.9M 1.69% +1,865 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 91,781 shares; 2018Q3: 91,792 shares; 2018Q4: 92,496 shares; 2019Q1: 126,257 shares; 2019Q2: 127,789 shares; 2019Q3: 126,162 shares; 2019Q4: 114,765 shares 114,765 $16.7M 1.67% -11,397 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 151,918 shares; 2018Q3: 149,080 shares; 2018Q4: 146,509 shares; 2019Q1: 166,260 shares; 2019Q2: 166,962 shares; 2019Q3: 167,314 shares; 2019Q4: 160,765 shares 160,765 $16.3M 1.63% -6,549 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; 2018Q1: restricted; 2018Q2: 84,103 shares; 2018Q3: 85,099 shares; 2018Q4: 85,345 shares; 2019Q1: 110,337 shares; 2019Q2: 112,545 shares; 2019Q3: 113,894 shares; 2019Q4: 110,206 shares 110,206 $15.9M 1.59% -3,688 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 236,783 shares; 2018Q3: 239,147 shares; 2018Q4: 260,637 shares; 2019Q1: 279,662 shares; 2019Q2: 289,161 shares; 2019Q3: 290,209 shares; 2019Q4: 259,763 shares 259,763 $15.9M 1.59% -30,446 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 94,731 shares; 2018Q3: 94,812 shares; 2018Q4: 94,936 shares; 2019Q1: 115,216 shares; 2019Q2: 117,356 shares; 2019Q3: 120,027 shares; 2019Q4: 111,759 shares 111,759 $15.3M 1.53% -8,268 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 23,349 shares; 2018Q3: 23,567 shares; 2018Q4: 26,157 shares; 2019Q1: 31,214 shares; 2019Q2: 31,837 shares; 2019Q3: 32,980 shares; 2019Q4: 29,608 shares 29,608 $14.9M 1.49% -3,372 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; 2018Q1: restricted; 2018Q2: 264,748 shares; 2018Q3: 262,830 shares; 2018Q4: 257,345 shares; 2019Q1: 293,190 shares; 2019Q2: 292,092 shares; 2019Q3: 297,069 shares; 2019Q4: 290,101 shares 290,101 $13.9M 1.39% -6,968 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; 2018Q1: restricted; 2018Q2: 78,191 shares; 2018Q3: 77,840 shares; 2018Q4: 80,448 shares; 2019Q1: 95,658 shares; 2019Q2: 94,350 shares; 2019Q3: 101,511 shares; 2019Q4: 98,256 shares 98,256 $13.7M 1.37% -3,255 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 162,121 shares; 2018Q3: 161,450 shares; 2018Q4: 159,968 shares; 2019Q1: 180,156 shares; 2019Q2: 185,515 shares; 2019Q3: 185,642 shares; 2019Q4: 176,216 shares 176,216 $13.5M 1.35% -9,426 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 135,561 shares; 2018Q3: 135,025 shares; 2018Q4: 133,172 shares; 2019Q1: 149,150 shares; 2019Q2: 153,584 shares; 2019Q3: 160,736 shares; 2019Q4: 155,053 shares 155,053 $13.5M 1.35% -5,683 Timeline UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 84,866 shares; 2018Q3: 84,543 shares; 2018Q4: 81,145 shares; 2019Q1: 94,879 shares; 2019Q2: 94,422 shares; 2019Q3: 93,828 shares; 2019Q4: 83,927 shares 83,927 $12.6M 1.26% -9,901 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 125,961 shares; 2018Q3: 125,648 shares; 2018Q4: 125,033 shares; 2019Q1: 136,331 shares; 2019Q2: 140,908 shares; 2019Q3: 142,151 shares; 2019Q4: 133,337 shares 133,337 $11.8M 1.18% -8,814 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; 2018Q1: restricted; 2018Q2: 124,689 shares; 2018Q3: 124,328 shares; 2018Q4: 127,671 shares; 2019Q1: 142,516 shares; 2019Q2: 162,583 shares; 2019Q3: 167,906 shares; 2019Q4: 156,296 shares 156,296 $11.6M 1.16% -11,610 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 53,598 shares; 2018Q3: 53,525 shares; 2018Q4: 54,292 shares; 2019Q1: 65,105 shares; 2019Q2: 64,143 shares; 2019Q3: 62,777 shares; 2019Q4: 60,028 shares 60,028 $11.6M 1.16% -2,749 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; 2018Q1: restricted; 2018Q2: 59,280 shares; 2018Q3: 58,920 shares; 2018Q4: 58,449 shares; 2019Q1: 79,103 shares; 2019Q2: 78,628 shares; 2019Q3: 79,003 shares; 2019Q4: 75,270 shares 75,270 $11.6M 1.16% -3,733 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 77,769 shares; 2018Q3: 77,509 shares; 2018Q4: 77,552 shares; 2019Q1: 93,327 shares; 2019Q2: 98,289 shares; 2019Q3: 102,971 shares; 2019Q4: 94,194 shares 94,194 $11.4M 1.14% -8,777 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 102,052 shares; 2018Q3: 100,283 shares; 2018Q4: 99,280 shares; 2019Q1: 129,867 shares; 2019Q2: 132,689 shares; 2019Q3: 132,141 shares; 2019Q4: 126,464 shares 126,464 $11.1M 1.11% -5,677 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; 2018Q1: restricted; 2018Q2: 52,820 shares; 2018Q3: 52,530 shares; 2018Q4: 53,970 shares; 2019Q1: 60,050 shares; 2019Q2: 61,861 shares; 2019Q3: 63,792 shares; 2019Q4: 60,824 shares 60,824 $10.8M 1.08% -2,968 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 228,322 shares; 2018Q3: 227,780 shares; 2018Q4: 230,979 shares; 2019Q1: 279,017 shares; 2019Q2: 285,935 shares; 2019Q3: 293,590 shares; 2019Q4: 290,696 shares 290,696 $10.2M 1.02% -2,894 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; 2018Q1: restricted; 2018Q2: 15,744 shares; 2018Q3: 15,745 shares; 2018Q4: 18,878 shares; 2019Q1: 29,316 shares; 2019Q2: 32,551 shares; 2019Q3: 34,108 shares; 2019Q4: 34,296 shares 34,296 $10.1M 1.01% +188 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; 2018Q1: restricted; 2018Q2: 16,811 shares; 2018Q3: 17,762 shares; 2018Q4: 23,589 shares; 2019Q1: 33,943 shares; 2019Q2: 39,881 shares; 2019Q3: 40,387 shares; 2019Q4: 41,008 shares 41,008 $9.93M 0.99% +621 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; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 66,477 shares; 2019Q2: 129,892 shares; 2019Q3: 211,957 shares; 2019Q4: 219,020 shares 219,020 $9.85M 0.98% +7,063 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 143,042 shares; 2018Q3: 143,105 shares; 2018Q4: 137,022 shares; 2019Q1: 158,642 shares; 2019Q2: 178,805 shares; 2019Q3: 177,734 shares; 2019Q4: 164,120 shares 164,120 $9.73M 0.97% -13,614 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; 2018Q1: restricted; 2018Q2: 28,964 shares; 2018Q3: 28,959 shares; 2018Q4: 28,309 shares; 2019Q1: 35,769 shares; 2019Q2: 38,777 shares; 2019Q3: 40,508 shares; 2019Q4: 42,982 shares 42,982 $9.39M 0.94% +2,474 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; 2018Q1: restricted; 2018Q2: 97,273 shares; 2018Q3: 96,850 shares; 2018Q4: 100,686 shares; 2019Q1: 134,648 shares; 2019Q2: 147,057 shares; 2019Q3: 150,318 shares; 2019Q4: 130,840 shares 130,840 $9.13M 0.91% -19,478 Timeline 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; 2018Q1: restricted; 2018Q2: 90,944 shares; 2018Q3: 89,825 shares; 2018Q4: 102,601 shares; 2019Q1: 131,828 shares; 2019Q2: 144,732 shares; 2019Q3: 155,712 shares; 2019Q4: 150,557 shares 150,557 $9.07M 0.91% -5,155 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 39,298 shares; 2019Q2: 42,862 shares; 2019Q3: 42,862 shares; 2019Q4: 38,807 shares 38,807 $9.03M 0.9% -4,055 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; 2018Q1: restricted; 2018Q2: 55,748 shares; 2018Q3: 56,129 shares; 2018Q4: 112,758 shares; 2019Q1: 139,508 shares; 2019Q2: 146,784 shares; 2019Q3: 150,539 shares; 2019Q4: 145,359 shares 145,359 $8.88M 0.89% -5,180 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; 2018Q1: restricted; 2018Q2: 955 shares; 2018Q3: 955 shares; 2018Q4: 1,030 shares; 2019Q1: 4,833 shares; 2019Q2: 4,997 shares; 2019Q3: 5,044 shares; 2019Q4: 4,657 shares 4,657 $8.61M 0.86% -387 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; 2018Q1: restricted; 2018Q2: 36,789 shares; 2018Q3: 36,639 shares; 2018Q4: 37,189 shares; 2019Q1: 55,330 shares; 2019Q2: 60,170 shares; 2019Q3: 60,110 shares; 2019Q4: 50,379 shares 50,379 $8.59M 0.86% -9,731 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 76,445 shares; 2018Q3: 76,418 shares; 2018Q4: 76,071 shares; 2019Q1: 109,224 shares; 2019Q2: 108,720 shares; 2019Q3: 108,328 shares; 2019Q4: 98,036 shares 98,036 $8.39M 0.84% -10,292 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 33,072 shares; 2018Q3: 33,007 shares; 2018Q4: 32,193 shares; 2019Q1: 39,470 shares; 2019Q2: 47,979 shares; 2019Q3: not reported; 2019Q4: 38,523 shares 38,523 $8.11M 0.81% new 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; 2018Q1: restricted; 2018Q2: 16,215 shares; 2018Q3: 16,215 shares; 2018Q4: 16,200 shares; 2019Q1: 36,203 shares; 2019Q2: 47,015 shares; 2019Q3: 44,430 shares; 2019Q4: 34,102 shares 34,102 $7.72M 0.77% -10,328 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 162,265 shares; 2018Q3: 161,495 shares; 2018Q4: 159,567 shares; 2019Q1: 166,620 shares; 2019Q2: 154,827 shares; 2019Q3: 153,445 shares; 2019Q4: 140,253 shares 140,253 $7.42M 0.74% -13,192 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 321 shares; 2018Q3: 494 shares; 2018Q4: 986 shares; 2019Q1: 4,770 shares; 2019Q2: 5,038 shares; 2019Q3: 5,523 shares; 2019Q4: 5,535 shares 5,535 $7.4M 0.74% +12 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; 2018Q1: restricted; 2018Q2: 2,672 shares; 2018Q3: 4,662 shares; 2018Q4: 12,376 shares; 2019Q1: 18,064 shares; 2019Q2: 18,385 shares; 2019Q3: 18,917 shares; 2019Q4: 18,257 shares 18,257 $7.11M 0.71% -660 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 24,756 shares; 2018Q3: 24,760 shares; 2018Q4: 25,359 shares; 2019Q1: 30,054 shares; 2019Q2: 30,512 shares; 2019Q3: 30,773 shares; 2019Q4: 29,176 shares 29,176 $7.03M 0.7% -1,597 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 27,095 shares; 2018Q3: 27,048 shares; 2018Q4: 27,301 shares; 2019Q1: 37,488 shares; 2019Q2: 36,804 shares; 2019Q3: 37,139 shares; 2019Q4: 35,444 shares 35,444 $7M 0.7% -1,695 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; 2018Q1: restricted; 2018Q2: 52,532 shares; 2018Q3: 52,907 shares; 2018Q4: 52,742 shares; 2019Q1: 66,256 shares; 2019Q2: 64,061 shares; 2019Q3: 65,686 shares; 2019Q4: 103,590 shares 103,590 $6.65M 0.66% +37,904 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 31,529 shares; 2018Q3: 31,529 shares; 2018Q4: 30,162 shares; 2019Q1: 52,917 shares; 2019Q2: 51,915 shares; 2019Q3: 56,647 shares; 2019Q4: 58,208 shares 58,208 $6.6M 0.66% +1,561 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; 2018Q1: restricted; 2018Q2: 40,640 shares; 2018Q3: 40,653 shares; 2018Q4: 40,670 shares; 2019Q1: 47,937 shares; 2019Q2: 46,836 shares; 2019Q3: 46,096 shares; 2019Q4: 39,615 shares 39,615 $6.32M 0.63% -6,481 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 7,453 shares; 2018Q3: 7,458 shares; 2018Q4: 7,678 shares; 2019Q1: 14,259 shares; 2019Q2: 15,245 shares; 2019Q3: 16,047 shares; 2019Q4: 18,075 shares 18,075 $5.89M 0.59% +2,028 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 920 shares; 2018Q3: 925 shares; 2018Q4: 1,843 shares; 2019Q1: 4,326 shares; 2019Q2: 4,637 shares; 2019Q3: 4,778 shares; 2019Q4: 4,372 shares 4,372 $5.86M 0.59% -406 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; 2018Q1: restricted; 2018Q2: 16,135 shares; 2018Q3: 16,048 shares; 2018Q4: 22,373 shares; 2019Q1: 25,849 shares; 2019Q2: 27,703 shares; 2019Q3: 28,967 shares; 2019Q4: 27,931 shares 27,931 $5.77M 0.58% -1,036 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 129,084 shares; 2018Q3: 128,716 shares; 2018Q4: 126,609 shares; 2019Q1: 140,288 shares; 2019Q2: 124,475 shares; 2019Q3: 120,600 shares; 2019Q4: 107,872 shares 107,872 $5.71M 0.57% -12,728 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 50,913 shares; 2018Q3: 50,238 shares; 2018Q4: 43,915 shares; 2019Q1: 62,574 shares; 2019Q2: 60,416 shares; 2019Q3: 61,566 shares; 2019Q4: 59,366 shares 59,366 $5.62M 0.56% -2,200 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 117,379 shares; 2018Q3: 119,929 shares; 2018Q4: 116,203 shares; 2019Q1: 137,309 shares; 2019Q2: 144,314 shares; 2019Q3: 152,279 shares; 2019Q4: 139,327 shares 139,327 $5.45M 0.54% -12,952 Timeline 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; 2018Q1: restricted; 2018Q2: 39,929 shares; 2018Q3: 39,879 shares; 2018Q4: 36,842 shares; 2019Q1: 47,604 shares; 2019Q2: 47,067 shares; 2019Q3: 48,192 shares; 2019Q4: 43,797 shares 43,797 $5.25M 0.52% -4,395 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 121,571 shares; 2018Q3: 121,458 shares; 2018Q4: 120,590 shares; 2019Q1: 135,589 shares; 2019Q2: 134,211 shares; 2019Q3: 134,341 shares; 2019Q4: 130,921 shares 130,921 $5.13M 0.51% -3,420 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; 2018Q1: restricted; 2018Q2: 10,921 shares; 2018Q3: 10,799 shares; 2018Q4: 10,706 shares; 2019Q1: 21,704 shares; 2019Q2: 25,543 shares; 2019Q3: 26,367 shares; 2019Q4: 27,330 shares 27,330 $4.94M 0.49% +963 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 5,310 shares; 2018Q3: 5,510 shares; 2018Q4: 5,380 shares; 2019Q1: 15,114 shares; 2019Q2: 15,906 shares; 2019Q3: 18,670 shares; 2019Q4: 21,164 shares 21,164 $4.86M 0.49% +2,494 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 77,092 shares; 2018Q3: 75,960 shares; 2018Q4: 73,017 shares; 2019Q1: 72,408 shares; 2019Q2: 69,121 shares; 2019Q3: 68,383 shares; 2019Q4: 66,056 shares 66,056 $4.78M 0.48% -2,327 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 25,881 shares; 2018Q3: 25,505 shares; 2018Q4: 29,803 shares; 2019Q1: 39,485 shares; 2019Q2: 42,932 shares; 2019Q3: 44,094 shares; 2019Q4: 40,898 shares 40,898 $4.56M 0.46% -3,196 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 22,771 shares; 2018Q3: 22,646 shares; 2018Q4: 21,446 shares; 2019Q1: 44,401 shares; 2019Q2: 45,598 shares; 2019Q3: 45,148 shares; 2019Q4: 41,425 shares 41,425 $4.48M 0.45% -3,723 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 9,513 shares; 2018Q3: 9,465 shares; 2018Q4: 23,080 shares; 2019Q1: 30,287 shares; 2019Q2: 32,309 shares; 2019Q3: 32,752 shares; 2019Q4: 30,056 shares 30,056 $4.44M 0.44% -2,696 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 35,392 shares; 2018Q3: 35,169 shares; 2018Q4: 31,546 shares; 2019Q1: 46,979 shares; 2019Q2: 56,561 shares; 2019Q3: 58,903 shares; 2019Q4: 57,562 shares 57,562 $4.39M 0.44% -1,341 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; 2018Q1: restricted; 2018Q2: 44,271 shares; 2018Q3: 43,923 shares; 2018Q4: 43,350 shares; 2019Q1: 67,419 shares; 2019Q2: 64,269 shares; 2019Q3: 74,101 shares; 2019Q4: 77,576 shares 77,576 $4.29M 0.43% +3,475 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 32,666 shares; 2019Q2: 34,601 shares; 2019Q3: 33,251 shares; 2019Q4: 34,201 shares 34,201 $4.2M 0.42% +950 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 26,966 shares; 2018Q3: 26,902 shares; 2018Q4: 26,212 shares; 2019Q1: 28,517 shares; 2019Q2: 25,774 shares; 2019Q3: 27,740 shares; 2019Q4: 24,694 shares 24,694 $4.19M 0.42% -3,046 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 39,022 shares; 2018Q3: 39,025 shares; 2018Q4: 28,717 shares; 2019Q1: 34,972 shares; 2019Q2: 31,016 shares; 2019Q3: not reported; 2019Q4: 31,517 shares 31,517 $4.04M 0.4% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55,138 shares; 2019Q2: 55,138 shares; 2019Q3: 55,138 shares; 2019Q4: 55,138 shares 55,138 $4.01M 0.4% 0 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 51,564 shares; 2019Q2: 56,847 shares; 2019Q3: 56,847 shares; 2019Q4: 39,110 shares 39,110 $3.83M 0.38% -17,737 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 95,837 shares; 2018Q3: 96,115 shares; 2018Q4: 87,527 shares; 2019Q1: 110,720 shares; 2019Q2: 112,767 shares; 2019Q3: 113,470 shares; 2019Q4: 95,124 shares 95,124 $3.82M 0.38% -18,346 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 11,840 shares; 2018Q3: 11,815 shares; 2018Q4: 11,745 shares; 2019Q1: 15,805 shares; 2019Q2: 15,833 shares; 2019Q3: 16,763 shares; 2019Q4: 12,725 shares 12,725 $3.8M 0.38% -4,038 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; 2018Q1: restricted; 2018Q2: 6,037 shares; 2018Q3: 8,037 shares; 2018Q4: 9,747 shares; 2019Q1: 20,352 shares; 2019Q2: 21,925 shares; 2019Q3: 22,715 shares; 2019Q4: 18,319 shares 18,319 $3.76M 0.38% -4,396 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,975 shares; 2019Q2: 17,815 shares; 2019Q3: 17,995 shares; 2019Q4: 18,620 shares 18,620 $3.74M 0.37% +625 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,500 shares; 2018Q3: 3,025 shares; 2018Q4: 3,025 shares; 2019Q1: 14,620 shares; 2019Q2: 17,878 shares; 2019Q3: 19,781 shares; 2019Q4: 19,438 shares 19,438 $3.69M 0.37% -343 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,993 shares; 2019Q2: 55,295 shares; 2019Q3: 60,994 shares; 2019Q4: 61,295 shares 61,295 $3.64M 0.36% +301 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 6,000 shares; 2018Q3: 6,908 shares; 2018Q4: 7,559 shares; 2019Q1: 8,289 shares; 2019Q2: 9,359 shares; 2019Q3: 10,284 shares; 2019Q4: 11,471 shares 11,471 $3.62M 0.36% +1,187 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 20,967 shares; 2018Q3: 20,317 shares; 2018Q4: 20,787 shares; 2019Q1: 21,359 shares; 2019Q2: 21,206 shares; 2019Q3: 20,326 shares; 2019Q4: 20,071 shares 20,071 $3.59M 0.36% -255 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 134,618 shares; 2018Q3: 134,540 shares; 2018Q4: 131,519 shares; 2019Q1: 143,288 shares; 2019Q2: 136,783 shares; 2019Q3: 136,073 shares; 2019Q4: 116,824 shares 116,824 $3.59M 0.36% -19,249 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 41,731 shares; 2018Q3: 41,309 shares; 2018Q4: 29,665 shares; 2019Q1: 34,657 shares; 2019Q2: 35,515 shares; 2019Q3: 38,574 shares; 2019Q4: 42,198 shares 42,198 $3.58M 0.36% +3,624 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; 2018Q1: restricted; 2018Q2: 5,410 shares; 2018Q3: 5,365 shares; 2018Q4: 5,265 shares; 2019Q1: 12,440 shares; 2019Q2: 13,106 shares; 2019Q3: 13,708 shares; 2019Q4: 10,895 shares 10,895 $3.54M 0.35% -2,813 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; 2018Q1: restricted; 2018Q2: 33,036 shares; 2018Q3: 34,086 shares; 2018Q4: 32,876 shares; 2019Q1: 39,563 shares; 2019Q2: 40,253 shares; 2019Q3: 39,140 shares; 2019Q4: 38,515 shares 38,515 $3.5M 0.35% -625 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,828 shares; 2019Q1: 24,588 shares; 2019Q2: 16,253 shares; 2019Q3: 16,647 shares; 2019Q4: 15,912 shares 15,912 $3.39M 0.34% -735 RAYTHEON CO RAYTHEON CO More: the full row for RAYTHEON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,941 shares; 2018Q3: 2,941 shares; 2018Q4: 2,976 shares; 2019Q1: 10,565 shares; 2019Q2: 14,111 shares; 2019Q3: 15,126 shares; 2019Q4: 15,085 shares 15,085 $3.31M 0.33% -41 IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,167 shares; 2019Q2: 28,717 shares; 2019Q3: 28,567 shares; 2019Q4: 19,615 shares 19,615 $3.29M 0.33% -8,952 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,800 shares; 2019Q2: 25,158 shares; 2019Q3: 24,174 shares; 2019Q4: 19,198 shares 19,198 $3.18M 0.32% -4,976 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 21,826 shares; 2018Q3: 21,826 shares; 2018Q4: 21,826 shares; 2019Q1: 25,352 shares; 2019Q2: 30,522 shares; 2019Q3: 31,647 shares; 2019Q4: 25,421 shares 25,421 $3.17M 0.32% -6,226 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 14,634 shares; 2018Q3: 14,647 shares; 2018Q4: 14,609 shares; 2019Q1: 23,760 shares; 2019Q2: 23,443 shares; 2019Q3: 19,567 shares; 2019Q4: 17,757 shares 17,757 $3.13M 0.31% -1,810 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 248,844 shares; 2018Q3: 248,206 shares; 2018Q4: 210,720 shares; 2019Q1: 199,786 shares; 2019Q2: 155,175 shares; 2019Q3: 120,746 shares; 2019Q4: 105,625 shares 105,625 $3.06M 0.31% -15,121 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,565 shares; 2019Q2: 54,216 shares; 2019Q3: 54,428 shares; 2019Q4: 42,137 shares 42,137 $2.93M 0.29% -12,291 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,398 shares; 2019Q2: 31,404 shares; 2019Q3: 31,166 shares; 2019Q4: 23,726 shares 23,726 $2.86M 0.29% -7,440 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 12,206 shares; 2018Q3: 12,206 shares; 2018Q4: 12,206 shares; 2019Q1: 20,359 shares; 2019Q2: 21,574 shares; 2019Q3: 21,574 shares; 2019Q4: 12,206 shares 12,206 $2.79M 0.28% -9,368 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 3,165 shares; 2018Q3: 3,005 shares; 2018Q4: 3,005 shares; 2019Q1: 7,495 shares; 2019Q2: 7,545 shares; 2019Q3: 7,759 shares; 2019Q4: 8,420 shares 8,420 $2.78M 0.28% +661 Timeline CURO GROUP HOLDINGS CORP CURO GROUP HOLDINGS CORP More: the full row for CURO GROUP HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 154,891 shares; 2019Q2: not reported; 2019Q3: 204,891 shares; 2019Q4: 223,336 shares 223,336 $2.72M 0.27% +18,445 AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,357 shares; 2018Q4: not reported; 2019Q1: 4,972 shares; 2019Q2: 8,182 shares; 2019Q3: 15,593 shares; 2019Q4: 16,215 shares 16,215 $2.7M 0.27% +622 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,610 shares; 2019Q2: 13,740 shares; 2019Q3: 18,595 shares; 2019Q4: 18,565 shares 18,565 $2.64M 0.26% -30 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,100 shares; 2018Q3: 2,100 shares; 2018Q4: 7,100 shares; 2019Q1: 11,435 shares; 2019Q2: 11,735 shares; 2019Q3: 14,250 shares; 2019Q4: 16,195 shares 16,195 $2.63M 0.26% +1,945 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 5,864 shares; 2018Q3: 5,864 shares; 2018Q4: 6,434 shares; 2019Q1: 14,544 shares; 2019Q2: 14,765 shares; 2019Q3: 15,131 shares; 2019Q4: 15,526 shares 15,526 $2.62M 0.26% +395 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 31,648 shares; 2018Q3: 31,293 shares; 2018Q4: 25,510 shares; 2019Q1: 35,050 shares; 2019Q2: 36,691 shares; 2019Q3: 34,209 shares; 2019Q4: 28,939 shares 28,939 $2.55M 0.26% -5,270 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; 2018Q1: restricted; 2018Q2: 10,042 shares; 2018Q3: 12,067 shares; 2018Q4: 14,872 shares; 2019Q1: 16,903 shares; 2019Q2: 14,994 shares; 2019Q3: 14,590 shares; 2019Q4: 14,194 shares 14,194 $2.55M 0.25% -396 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; 2018Q1: restricted; 2018Q2: 1,568 shares; 2018Q3: 1,568 shares; 2018Q4: 1,568 shares; 2019Q1: 7,898 shares; 2019Q2: 8,123 shares; 2019Q3: 7,788 shares; 2019Q4: 8,113 shares 8,113 $2.38M 0.24% +325 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 11,268 shares; 2018Q3: 11,243 shares; 2018Q4: 11,244 shares; 2019Q1: 11,657 shares; 2019Q2: 11,578 shares; 2019Q3: 11,578 shares; 2019Q4: 11,579 shares 11,579 $2.38M 0.24% +1 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 35,923 shares; 2018Q3: 38,043 shares; 2018Q4: 41,498 shares; 2019Q1: 55,612 shares; 2019Q2: 57,932 shares; 2019Q3: 57,005 shares; 2019Q4: 39,728 shares 39,728 $2.34M 0.23% -17,277 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; 2018Q1: restricted; 2018Q2: 10,758 shares; 2018Q3: 10,719 shares; 2018Q4: 12,819 shares; 2019Q1: 38,011 shares; 2019Q2: 37,762 shares; 2019Q3: 38,723 shares; 2019Q4: 37,940 shares 37,940 $2.33M 0.23% -783 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 106,174 shares; 2018Q3: 106,174 shares; 2018Q4: 102,185 shares; 2019Q1: 102,085 shares; 2019Q2: 101,985 shares; 2019Q3: 91,785 shares; 2019Q4: 91,401 shares 91,401 $2.33M 0.23% -384 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,495 shares; 2019Q2: 34,157 shares; 2019Q3: 38,134 shares; 2019Q4: 39,499 shares 39,499 $2.28M 0.23% +1,365 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 20,008 shares; 2018Q3: 19,858 shares; 2018Q4: 19,858 shares; 2019Q1: 25,033 shares; 2019Q2: 26,419 shares; 2019Q3: 26,269 shares; 2019Q4: 19,755 shares 19,755 $2.28M 0.23% -6,514 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 5,905 shares; 2018Q3: 5,905 shares; 2018Q4: 5,905 shares; 2019Q1: 16,833 shares; 2019Q2: 17,333 shares; 2019Q3: 18,673 shares; 2019Q4: 19,023 shares 19,023 $2.26M 0.23% +350 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 17,975 shares; 2018Q3: 17,875 shares; 2018Q4: 17,875 shares; 2019Q1: 17,857 shares; 2019Q2: 17,357 shares; 2019Q3: 16,782 shares; 2019Q4: 21,222 shares 21,222 $2.25M 0.23% +4,440 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 12,700 shares; 2018Q3: 12,700 shares; 2018Q4: 14,707 shares; 2019Q1: 22,950 shares; 2019Q2: 24,800 shares; 2019Q3: 24,700 shares; 2019Q4: 18,862 shares 18,862 $2.21M 0.22% -5,838 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; 2018Q1: restricted; 2018Q2: 19,885 shares; 2018Q3: 19,742 shares; 2018Q4: 19,639 shares; 2019Q1: 27,522 shares; 2019Q2: 26,640 shares; 2019Q3: 32,889 shares; 2019Q4: 32,375 shares 32,375 $2.1M 0.21% -514 Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 40,016 shares; 2019Q2: 42,741 shares; 2019Q3: 42,441 shares; 2019Q4: 44,810 shares 44,810 $2.1M 0.21% +2,369 D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,492 shares; 2019Q2: 22,642 shares; 2019Q3: 24,329 shares; 2019Q4: 24,588 shares 24,588 $2.04M 0.2% +259 Timeline ALPS ETF TR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 13,800 shares; 2018Q3: 13,800 shares; 2018Q4: 13,800 shares; 2019Q1: 275,250 shares; 2019Q2: 277,650 shares; 2019Q3: 280,950 shares; 2019Q4: 230,815 shares 230,815 $1.96M 0.2% -50,135 PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 9,672 shares; 2018Q3: 9,522 shares; 2018Q4: 9,522 shares; 2019Q1: 10,297 shares; 2019Q2: 9,522 shares; 2019Q3: 9,522 shares; 2019Q4: 9,522 shares 9,522 $1.96M 0.2% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,702 shares; 2018Q3: 2,772 shares; 2018Q4: 3,345 shares; 2019Q1: 10,385 shares; 2019Q2: 11,310 shares; 2019Q3: 11,800 shares; 2019Q4: 12,580 shares 12,580 $1.96M 0.2% +780 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 17,847 shares; 2018Q3: 17,726 shares; 2018Q4: 17,186 shares; 2019Q1: 20,489 shares; 2019Q2: 19,433 shares; 2019Q3: 19,342 shares; 2019Q4: 16,030 shares 16,030 $1.95M 0.2% -3,312 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55,637 shares; 2019Q2: 54,673 shares; 2019Q3: 49,443 shares; 2019Q4: 43,265 shares 43,265 $1.94M 0.19% -6,178 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 24,120 shares; 2018Q3: 24,090 shares; 2018Q4: 22,910 shares; 2019Q1: 22,155 shares; 2019Q2: 21,405 shares; 2019Q3: 20,585 shares; 2019Q4: 19,660 shares 19,660 $1.87M 0.19% -925 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 234,524 shares; 2018Q3: 231,370 shares; 2018Q4: 203,711 shares; 2019Q1: 251,836 shares; 2019Q2: 224,123 shares; 2019Q3: 205,833 shares; 2019Q4: 163,898 shares 163,898 $1.83M 0.18% -41,935 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; 2018Q1: restricted; 2018Q2: 63,193 shares; 2018Q3: 61,436 shares; 2018Q4: 51,322 shares; 2019Q1: 61,088 shares; 2019Q2: 48,134 shares; 2019Q3: 44,722 shares; 2019Q4: 33,916 shares 33,916 $1.82M 0.18% -10,806 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; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 42,735 shares; 2019Q2: 45,535 shares; 2019Q3: 45,185 shares; 2019Q4: 38,325 shares 38,325 $1.82M 0.18% -6,860 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 29,000 shares; 2018Q3: 29,000 shares; 2018Q4: 29,000 shares; 2019Q1: 46,090 shares; 2019Q2: 54,920 shares; 2019Q3: 54,920 shares; 2019Q4: 29,000 shares 29,000 $1.82M 0.18% -25,920 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; 2018Q1: restricted; 2018Q2: 6,886 shares; 2018Q3: 6,888 shares; 2018Q4: 7,760 shares; 2019Q1: 10,087 shares; 2019Q2: 9,703 shares; 2019Q3: 9,805 shares; 2019Q4: 7,649 shares 7,649 $1.76M 0.18% -2,156 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 4,402 shares; 2018Q3: 6,402 shares; 2018Q4: 6,350 shares; 2019Q1: 22,505 shares; 2019Q2: 22,561 shares; 2019Q3: 22,702 shares; 2019Q4: 19,232 shares 19,232 $1.75M 0.18% -3,470 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,672 shares; 2019Q2: 14,725 shares; 2019Q3: 15,315 shares; 2019Q4: 16,526 shares 16,526 $1.75M 0.17% +1,211 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; 2018Q1: restricted; 2018Q2: 23,287 shares; 2018Q3: 23,276 shares; 2018Q4: 17,151 shares; 2019Q1: 22,135 shares; 2019Q2: 20,444 shares; 2019Q3: 18,968 shares; 2019Q4: 12,983 shares 12,983 $1.74M 0.17% -5,985 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; 2018Q1: restricted; 2018Q2: 18,250 shares; 2018Q3: 18,250 shares; 2018Q4: 18,250 shares; 2019Q1: 28,250 shares; 2019Q2: 28,170 shares; 2019Q3: 28,170 shares; 2019Q4: 18,250 shares 18,250 $1.69M 0.17% -9,920 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,435 shares; 2019Q2: 14,485 shares; 2019Q3: 14,085 shares; 2019Q4: 15,085 shares 15,085 $1.69M 0.17% +1,000 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; 2018Q1: restricted; 2018Q2: 27,254 shares; 2018Q3: 27,254 shares; 2018Q4: 23,594 shares; 2019Q1: 40,623 shares; 2019Q2: 39,094 shares; 2019Q3: 37,694 shares; 2019Q4: 24,044 shares 24,044 $1.66M 0.17% -13,650 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,082 shares; 2019Q2: 10,682 shares; 2019Q3: 10,782 shares; 2019Q4: 10,882 shares 10,882 $1.65M 0.16% +100 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 5,510 shares; 2018Q3: 5,510 shares; 2018Q4: 5,690 shares; 2019Q1: 6,208 shares; 2019Q2: 8,140 shares; 2019Q3: 9,660 shares; 2019Q4: 7,675 shares 7,675 $1.63M 0.16% -1,985 Timeline ELEVATE CREDIT INC ELEVATE CREDIT INC More: the full row for ELEVATE CREDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 211,000 shares; 2018Q3: 261,000 shares; 2018Q4: 371,000 shares; 2019Q1: 371,000 shares; 2019Q2: 365,000 shares; 2019Q3: 365,000 shares; 2019Q4: 365,000 shares 365,000 $1.62M 0.16% 0 MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,078 shares; 2019Q2: 11,630 shares; 2019Q3: 11,630 shares; 2019Q4: 11,630 shares 11,630 $1.53M 0.15% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,956 shares; 2019Q2: 25,738 shares; 2019Q3: 28,970 shares; 2019Q4: 27,919 shares 27,919 $1.53M 0.15% -1,051 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 18,360 shares; 2018Q3: 18,460 shares; 2018Q4: 22,090 shares; 2019Q1: 34,305 shares; 2019Q2: 34,305 shares; 2019Q3: 35,855 shares; 2019Q4: 32,005 shares 32,005 $1.47M 0.15% -3,850 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,720 shares; 2019Q2: 15,820 shares; 2019Q3: 15,750 shares; 2019Q4: 15,750 shares 15,750 $1.47M 0.15% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 14,850 shares; 2018Q3: 14,850 shares; 2018Q4: 25,850 shares; 2019Q1: 31,850 shares; 2019Q2: 31,802 shares; 2019Q3: 31,802 shares; 2019Q4: 25,850 shares 25,850 $1.45M 0.14% -5,952 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 137,132 shares; 2019Q2: 136,461 shares; 2019Q3: 136,461 shares; 2019Q4: 71,430 shares 71,430 $1.41M 0.14% -65,031 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 27,157 shares; 2018Q3: 26,533 shares; 2018Q4: 22,034 shares; 2019Q1: 23,981 shares; 2019Q2: 22,705 shares; 2019Q3: 22,152 shares; 2019Q4: 18,027 shares 18,027 $1.38M 0.14% -4,125 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,304 shares; 2019Q3: 12,877 shares; 2019Q4: 20,741 shares 20,741 $1.33M 0.13% +7,864 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,845 shares; 2019Q2: 5,838 shares; 2019Q3: 4,114 shares; 2019Q4: 4,132 shares 4,132 $1.33M 0.13% +18 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; 2018Q1: restricted; 2018Q2: 11,844 shares; 2018Q3: 11,844 shares; 2018Q4: 11,544 shares; 2019Q1: 20,964 shares; 2019Q2: 17,698 shares; 2019Q3: 17,298 shares; 2019Q4: 11,272 shares 11,272 $1.32M 0.13% -6,026 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 22,901 shares; 2019Q2: 24,598 shares; 2019Q3: 24,598 shares; 2019Q4: 23,072 shares 23,072 $1.32M 0.13% -1,526 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; 2018Q1: restricted; 2018Q2: 10,564 shares; 2018Q3: 10,564 shares; 2018Q4: 10,609 shares; 2019Q1: 11,751 shares; 2019Q2: 11,751 shares; 2019Q3: 11,226 shares; 2019Q4: 9,359 shares 9,359 $1.29M 0.13% -1,867 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; 2018Q1: restricted; 2018Q2: 20,564 shares; 2018Q3: 20,241 shares; 2018Q4: 16,189 shares; 2019Q1: 15,672 shares; 2019Q2: 15,555 shares; 2019Q3: 15,039 shares; 2019Q4: 13,662 shares 13,662 $1.28M 0.13% -1,377 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 14,100 shares; 2018Q3: 14,100 shares; 2018Q4: 14,100 shares; 2019Q1: 26,200 shares; 2019Q2: 26,136 shares; 2019Q3: 26,136 shares; 2019Q4: 14,100 shares 14,100 $1.27M 0.13% -12,036 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; 2018Q1: restricted; 2018Q2: 5,740 shares; 2018Q3: 5,740 shares; 2018Q4: 5,740 shares; 2019Q1: 8,703 shares; 2019Q2: 8,593 shares; 2019Q3: 9,702 shares; 2019Q4: 9,572 shares 9,572 $1.26M 0.13% -130 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 11,300 shares; 2018Q3: 11,300 shares; 2018Q4: 11,300 shares; 2019Q1: 22,300 shares; 2019Q2: 22,252 shares; 2019Q3: 22,252 shares; 2019Q4: 11,300 shares 11,300 $1.25M 0.13% -10,952 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 20,823 shares; 2018Q3: 20,579 shares; 2018Q4: 23,194 shares; 2019Q1: 26,798 shares; 2019Q2: 32,175 shares; 2019Q3: 32,119 shares; 2019Q4: 23,119 shares 23,119 $1.24M 0.12% -9,000 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 12,826 shares; 2018Q3: 12,826 shares; 2018Q4: 11,620 shares; 2019Q1: 11,520 shares; 2019Q2: 11,420 shares; 2019Q3: 11,420 shares; 2019Q4: 11,420 shares 11,420 $1.24M 0.12% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,420 shares; 2019Q2: 2,445 shares; 2019Q3: 5,435 shares; 2019Q4: 5,240 shares 5,240 $1.23M 0.12% -195 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; 2018Q1: restricted; 2018Q2: 8,675 shares; 2018Q3: 8,675 shares; 2018Q4: 8,675 shares; 2019Q1: 8,675 shares; 2019Q2: 8,675 shares; 2019Q3: 8,675 shares; 2019Q4: 8,675 shares 8,675 $1.21M 0.12% 0 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 7,034 shares; 2018Q3: 7,034 shares; 2018Q4: 6,534 shares; 2019Q1: 11,234 shares; 2019Q2: 11,202 shares; 2019Q3: 11,202 shares; 2019Q4: 7,234 shares 7,234 $1.17M 0.12% -3,968 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; 2018Q1: restricted; 2018Q2: 3,143 shares; 2018Q3: 3,233 shares; 2018Q4: 3,055 shares; 2019Q1: 3,196 shares; 2019Q2: 3,799 shares; 2019Q3: 3,875 shares; 2019Q4: 3,941 shares 3,941 $1.17M 0.12% +66 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,600 shares; 2018Q3: 2,600 shares; 2018Q4: 2,370 shares; 2019Q1: 3,535 shares; 2019Q2: 4,257 shares; 2019Q3: 4,547 shares; 2019Q4: 3,510 shares 3,510 $1.16M 0.12% -1,037 Timeline IAC INTERACTIVECORP IAC INTERACTIVECORP More: the full row for IAC INTERACTIVECORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 4,000 shares; 2018Q3: 4,000 shares; 2018Q4: 4,000 shares; 2019Q1: 6,763 shares; 2019Q2: 8,529 shares; 2019Q3: 8,654 shares; 2019Q4: 4,670 shares 4,670 $1.16M 0.12% -3,984 IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 5,185 shares; 2018Q3: 5,185 shares; 2018Q4: 5,185 shares; 2019Q1: 5,235 shares; 2019Q2: 5,225 shares; 2019Q3: 5,225 shares; 2019Q4: 5,225 shares 5,225 $1.13M 0.11% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,615 shares; 2019Q2: 28,607 shares; 2019Q3: 28,110 shares; 2019Q4: 27,742 shares 27,742 $1.1M 0.11% -368 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 8,355 shares; 2018Q3: 8,355 shares; 2018Q4: 8,355 shares; 2019Q1: 8,800 shares; 2019Q2: 13,255 shares; 2019Q3: 13,255 shares; 2019Q4: 8,255 shares 8,255 $1.1M 0.11% -5,000 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; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 41,493 shares; 2019Q2: 41,993 shares; 2019Q3: 41,548 shares; 2019Q4: 51,448 shares 51,448 $1.09M 0.11% +9,900 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 17,325 shares; 2019Q2: 17,325 shares; 2019Q3: 17,325 shares; 2019Q4: 17,325 shares 17,325 $1.09M 0.11% 0 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,180 shares; 2019Q2: 6,180 shares; 2019Q3: 7,180 shares; 2019Q4: 6,980 shares 6,980 $1.07M 0.11% -200 SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 31,687 shares; 2018Q3: 31,687 shares; 2018Q4: 30,587 shares; 2019Q1: 36,374 shares; 2019Q2: 36,374 shares; 2019Q3: 35,874 shares; 2019Q4: 29,387 shares 29,387 $1.06M 0.11% -6,487 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,766 shares; 2019Q2: 4,491 shares; 2019Q3: 6,521 shares; 2019Q4: 7,081 shares 7,081 $1.05M 0.11% +560 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 17,735 shares; 2018Q3: 17,660 shares; 2018Q4: 17,660 shares; 2019Q1: 16,910 shares; 2019Q2: 16,798 shares; 2019Q3: 16,798 shares; 2019Q4: 16,240 shares 16,240 $1.03M 0.1% -558 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,500 shares; 2019Q2: 3,500 shares; 2019Q3: 3,500 shares; 2019Q4: 15,825 shares 15,825 $1.02M 0.1% +12,325 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 55,398 shares; 2018Q3: 54,933 shares; 2018Q4: 40,713 shares; 2019Q1: 38,786 shares; 2019Q2: 30,381 shares; 2019Q3: 23,460 shares; 2019Q4: 18,347 shares 18,347 $1.01M 0.1% -5,113 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 3,024 shares; 2018Q3: 3,140 shares; 2018Q4: 3,025 shares; 2019Q1: 4,282 shares; 2019Q2: 5,580 shares; 2019Q3: 7,730 shares; 2019Q4: 9,700 shares 9,700 $986K 0.1% +1,970 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; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,864 shares; 2019Q2: 12,884 shares; 2019Q3: 15,084 shares; 2019Q4: 17,869 shares 17,869 $984K 0.1% +2,785 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,255 shares; 2019Q2: 11,380 shares; 2019Q3: 11,700 shares; 2019Q4: 16,000 shares 16,000 $977K 0.1% +4,300 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,505 shares; 2019Q2: 19,705 shares; 2019Q3: 20,005 shares; 2019Q4: 22,605 shares 22,605 $968K 0.1% +2,600 KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 16,600 shares; 2018Q3: 16,600 shares; 2018Q4: 16,600 shares; 2019Q1: 22,150 shares; 2019Q2: 21,800 shares; 2019Q3: 19,300 shares; 2019Q4: 16,300 shares 16,300 $949K 0.09% -3,000 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 4,575 shares; 2018Q3: 6,787 shares; 2018Q4: 6,787 shares; 2019Q1: 7,853 shares; 2019Q2: 5,641 shares; 2019Q3: 10,091 shares; 2019Q4: 9,891 shares 9,891 $927K 0.09% -200 Timeline INGERSOLL-RAND PLC INGERSOLL-RAND PLC More: the full row for INGERSOLL-RAND PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 985 shares; 2019Q2: 2,265 shares; 2019Q3: 6,190 shares; 2019Q4: 6,915 shares 6,915 $919K 0.09% +725 IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,403 shares; 2019Q2: 2,916 shares; 2019Q3: 2,801 shares; 2019Q4: 2,791 shares 2,791 $902K 0.09% -10 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 15,257 shares; 2018Q3: 16,160 shares; 2018Q4: 16,163 shares; 2019Q1: 17,133 shares; 2019Q2: 17,011 shares; 2019Q3: 16,399 shares; 2019Q4: 17,853 shares 17,853 $891K 0.09% +1,454 Timeline TORTOISE PWR & ENERGY INFRA… TORTOISE PWR & ENERGY INFRASTR More: the full row for TORTOISE PWR & ENERGY INFRASTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 56,400 shares; 2019Q2: 56,400 shares; 2019Q3: 56,400 shares; 2019Q4: 52,500 shares 52,500 $890K 0.09% -3,900 HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 27,500 shares; 2018Q3: 27,500 shares; 2018Q4: 27,500 shares; 2019Q1: 27,500 shares; 2019Q2: 27,500 shares; 2019Q3: 27,500 shares; 2019Q4: 27,500 shares 27,500 $885K 0.09% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,240 shares; 2019Q2: 6,240 shares; 2019Q3: 6,240 shares; 2019Q4: 6,240 shares 6,240 $882K 0.09% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 4,315 shares; 2018Q4: 11,105 shares; 2019Q1: 12,105 shares; 2019Q2: 7,630 shares; 2019Q3: 8,510 shares; 2019Q4: 6,750 shares 6,750 $866K 0.09% -1,760 Timeline CYRUSONE INC CYRUSONE INC More: the full row for CYRUSONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,010 shares; 2019Q2: 15,110 shares; 2019Q3: 15,060 shares; 2019Q4: 12,860 shares 12,860 $841K 0.08% -2,200 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; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,400 shares; 2019Q2: 11,400 shares; 2019Q3: not reported; 2019Q4: 50,650 shares 50,650 $838K 0.08% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 5,500 shares; 2018Q3: 5,500 shares; 2018Q4: 5,500 shares; 2019Q1: 10,500 shares; 2019Q2: 10,476 shares; 2019Q3: 10,476 shares; 2019Q4: 5,500 shares 5,500 $833K 0.08% -4,976 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; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 29,146 shares; 2019Q2: 29,146 shares; 2019Q3: 29,146 shares; 2019Q4: 29,288 shares 29,288 $825K 0.08% +142 Timeline PATTERN ENERGY GROUP INC PATTERN ENERGY GROUP INC More: the full row for PATTERN ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 24,900 shares; 2018Q3: 24,900 shares; 2018Q4: 24,900 shares; 2019Q1: 35,900 shares; 2019Q2: 37,836 shares; 2019Q3: 38,536 shares; 2019Q4: 30,600 shares 30,600 $819K 0.08% -7,936 EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 15,100 shares; 2018Q3: 15,100 shares; 2018Q4: 17,600 shares; 2019Q1: 23,100 shares; 2019Q2: 23,056 shares; 2019Q3: 23,056 shares; 2019Q4: 17,600 shares 17,600 $815K 0.08% -5,456 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 80 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,240 shares 5,240 $810K 0.08% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,632 shares; 2018Q3: 1,632 shares; 2018Q4: 1,632 shares; 2019Q1: 1,783 shares; 2019Q2: 2,388 shares; 2019Q3: 2,623 shares; 2019Q4: 2,958 shares 2,958 $805K 0.08% +335 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 3,998 shares; 2018Q3: 3,998 shares; 2018Q4: 3,998 shares; 2019Q1: 4,066 shares; 2019Q2: 4,066 shares; 2019Q3: 4,066 shares; 2019Q4: 4,066 shares 4,066 $787K 0.08% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 3,955 shares; 2018Q3: 3,907 shares; 2018Q4: 3,909 shares; 2019Q1: 3,863 shares; 2019Q2: 2,576 shares; 2019Q3: 2,577 shares; 2019Q4: 2,553 shares 2,553 $771K 0.08% -24 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 8,383 shares; 2018Q3: 8,384 shares; 2018Q4: 8,346 shares; 2019Q1: 7,900 shares; 2019Q2: 8,502 shares; 2019Q3: 8,077 shares; 2019Q4: 7,447 shares 7,447 $742K 0.07% -630 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,925 shares; 2019Q2: 5,925 shares; 2019Q3: 5,925 shares; 2019Q4: 5,625 shares 5,625 $731K 0.07% -300 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 8,114 shares; 2018Q3: 8,039 shares; 2018Q4: 7,264 shares; 2019Q1: 6,814 shares; 2019Q2: 6,814 shares; 2019Q3: 6,814 shares; 2019Q4: 8,274 shares 8,274 $704K 0.07% +1,460 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 3,475 shares; 2018Q3: 3,375 shares; 2018Q4: 3,375 shares; 2019Q1: 4,575 shares; 2019Q2: 7,600 shares; 2019Q3: 7,625 shares; 2019Q4: 7,625 shares 7,625 $703K 0.07% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,300 shares; 2019Q2: 14,200 shares; 2019Q3: 17,000 shares; 2019Q4: 17,000 shares 17,000 $694K 0.07% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,640 shares; 2019Q2: 1,630 shares; 2019Q3: 1,570 shares; 2019Q4: 1,570 shares 1,570 $688K 0.07% 0 Timeline ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 12,951 shares; 2018Q3: 12,951 shares; 2018Q4: 9,471 shares; 2019Q1: 14,226 shares; 2019Q2: 14,326 shares; 2019Q3: 13,226 shares; 2019Q4: 11,521 shares 11,521 $680K 0.07% -1,705 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; 2018Q1: restricted; 2018Q2: 7,465 shares; 2018Q3: 7,465 shares; 2018Q4: 7,400 shares; 2019Q1: 6,665 shares; 2019Q2: 6,010 shares; 2019Q3: 6,010 shares; 2019Q4: 5,950 shares 5,950 $678K 0.07% -60 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,363 shares; 2019Q2: 1,363 shares; 2019Q3: 1,393 shares; 2019Q4: 1,393 shares 1,393 $676K 0.07% 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; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,630 shares; 2019Q1: 4,080 shares; 2019Q2: 4,444 shares; 2019Q3: 4,553 shares; 2019Q4: 3,199 shares 3,199 $654K 0.07% -1,354 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 76,254 shares; 2018Q3: 57,344 shares; 2018Q4: 41,201 shares; 2019Q1: 38,100 shares; 2019Q2: 29,794 shares; 2019Q3: 20,486 shares; 2019Q4: 15,782 shares 15,782 $642K 0.06% -4,704 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; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55 shares; 2019Q2: 1,100 shares; 2019Q3: 1,100 shares; 2019Q4: 1,090 shares 1,090 $636K 0.06% -10 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,145 shares; 2019Q2: 28,145 shares; 2019Q3: 28,353 shares; 2019Q4: 22,083 shares 22,083 $615K 0.06% -6,270 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,775 shares; 2019Q2: 4,775 shares; 2019Q3: not reported; 2019Q4: 6,375 shares 6,375 $604K 0.06% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,305 shares; 2019Q2: 16,805 shares; 2019Q3: 19,555 shares; 2019Q4: 20,725 shares 20,725 $603K 0.06% +1,170 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; 2018Q1: restricted; 2018Q2: 14,840 shares; 2018Q3: 14,840 shares; 2018Q4: 11,190 shares; 2019Q1: 11,940 shares; 2019Q2: 11,790 shares; 2019Q3: not reported; 2019Q4: 10,890 shares 10,890 $602K 0.06% new UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,390 shares; 2019Q2: 10,390 shares; 2019Q3: 10,390 shares; 2019Q4: 10,390 shares 10,390 $597K 0.06% 0 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,890 shares; 2019Q2: 1,970 shares; 2019Q3: 1,970 shares; 2019Q4: 4,445 shares 4,445 $588K 0.06% +2,475 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 7,550 shares; 2018Q3: 7,000 shares; 2018Q4: 7,000 shares; 2019Q1: 10,436 shares; 2019Q2: 14,101 shares; 2019Q3: 13,976 shares; 2019Q4: 7,000 shares 7,000 $588K 0.06% -6,976 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; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,420 shares; 2019Q2: 1,420 shares; 2019Q3: 1,550 shares; 2019Q4: 1,650 shares 1,650 $584K 0.06% +100 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 515 shares; 2019Q2: 4,590 shares; 2019Q3: 5,050 shares; 2019Q4: 5,375 shares 5,375 $578K 0.06% +325 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,093 shares; 2019Q2: 2,968 shares; 2019Q3: 2,968 shares; 2019Q4: 2,968 shares 2,968 $576K 0.06% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,133 shares; 2018Q3: 2,133 shares; 2018Q4: 2,139 shares; 2019Q1: 2,139 shares; 2019Q2: 2,139 shares; 2019Q3: 2,119 shares; 2019Q4: 2,124 shares 2,124 $572K 0.06% +5 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; 2018Q1: restricted; 2018Q2: 5,147 shares; 2018Q3: 5,347 shares; 2018Q4: 5,837 shares; 2019Q1: 5,867 shares; 2019Q2: 5,892 shares; 2019Q3: 6,342 shares; 2019Q4: 6,002 shares 6,002 $562K 0.06% -340 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,505 shares; 2019Q2: 5,505 shares; 2019Q3: 5,405 shares; 2019Q4: 6,255 shares 6,255 $558K 0.06% +850 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; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,360 shares; 2019Q2: 1,735 shares; 2019Q3: 1,675 shares; 2019Q4: 1,995 shares 1,995 $558K 0.06% +320 Timeline ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 38,120 shares; 2019Q2: 38,042 shares; 2019Q3: 37,042 shares; 2019Q4: 38,235 shares 38,235 $554K 0.06% +1,193 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; 2018Q1: restricted; 2018Q2: 26,550 shares; 2018Q3: 26,550 shares; 2018Q4: 26,730 shares; 2019Q1: 47,782 shares; 2019Q2: 47,782 shares; 2019Q3: 47,782 shares; 2019Q4: 42,982 shares 42,982 $551K 0.06% -4,800 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 332 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 265 shares 265 $544K 0.05% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 5,386 shares; 2018Q3: 5,386 shares; 2018Q4: 5,386 shares; 2019Q1: 5,386 shares; 2019Q2: 4,336 shares; 2019Q3: 4,336 shares; 2019Q4: 4,136 shares 4,136 $538K 0.05% -200 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 27,168 shares; 2018Q3: 32,694 shares; 2018Q4: 22,185 shares; 2019Q1: 22,057 shares; 2019Q2: 13,820 shares; 2019Q3: 13,695 shares; 2019Q4: 10,520 shares 10,520 $532K 0.05% -3,175 Timeline KINDRED BIOSCIENCES INC COM KINDRED BIOSCIENCES INC COM More: the full row for KINDRED BIOSCIENCES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 62,700 shares; 2018Q3: 62,700 shares; 2018Q4: 62,700 shares; 2019Q1: 62,700 shares; 2019Q2: 62,700 shares; 2019Q3: 62,700 shares; 2019Q4: 62,700 shares 62,700 $532K 0.05% 0 Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 14,275 shares; 2018Q3: 14,275 shares; 2018Q4: 12,875 shares; 2019Q1: 16,575 shares; 2019Q2: 16,543 shares; 2019Q3: 16,543 shares; 2019Q4: 12,575 shares 12,575 $522K 0.05% -3,968 ERTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares 10,000 $499K 0.05% 0 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,920 shares; 2019Q2: 26,880 shares; 2019Q3: 26,880 shares; 2019Q4: 16,670 shares 16,670 $498K 0.05% -10,210 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,700 shares; 2019Q2: not reported; 2019Q3: 13,885 shares; 2019Q4: 14,785 shares 14,785 $484K 0.05% +900 WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,148 shares; 2019Q2: 7,251 shares; 2019Q3: 7,251 shares; 2019Q4: 6,951 shares 6,951 $480K 0.05% -300 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,936 shares; 2018Q3: 1,942 shares; 2018Q4: 1,775 shares; 2019Q1: 1,906 shares; 2019Q2: 2,117 shares; 2019Q3: not reported; 2019Q4: 2,237 shares 2,237 $476K 0.05% new Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,870 shares; 2019Q2: 7,430 shares; 2019Q3: 7,430 shares; 2019Q4: 7,430 shares 7,430 $467K 0.05% 0 KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 130 shares; 2019Q2: not reported; 2019Q3: 2,530 shares; 2019Q4: 4,410 shares 4,410 $453K 0.05% +1,880 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; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,700 shares; 2019Q4: 2,225 shares 2,225 $440K 0.04% +525 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 8,200 shares; 2018Q3: 7,700 shares; 2018Q4: 7,700 shares; 2019Q1: 7,700 shares; 2019Q2: 7,700 shares; 2019Q3: 7,700 shares; 2019Q4: 7,700 shares 7,700 $435K 0.04% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 4,791 shares; 2018Q3: 4,791 shares; 2018Q4: 4,365 shares; 2019Q1: 4,257 shares; 2019Q2: 4,024 shares; 2019Q3: 4,024 shares; 2019Q4: 4,012 shares 4,012 $432K 0.04% -12 Timeline PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,225 shares; 2019Q2: 12,755 shares; 2019Q3: 13,736 shares; 2019Q4: 14,051 shares 14,051 $432K 0.04% +315 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,035 shares; 2019Q2: 6,935 shares; 2019Q3: 6,335 shares; 2019Q4: 6,335 shares 6,335 $431K 0.04% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,546 shares; 2019Q2: 30,892 shares; 2019Q3: 30,835 shares; 2019Q4: 29,160 shares 29,160 $431K 0.04% -1,675 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 102,355 shares; 2018Q3: 102,355 shares; 2018Q4: 103,187 shares; 2019Q1: 103,187 shares; 2019Q2: 103,187 shares; 2019Q3: 103,187 shares; 2019Q4: 103,187 shares 103,187 $427K 0.04% 0 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,425 shares; 2019Q2: 3,065 shares; 2019Q3: 3,865 shares; 2019Q4: 4,240 shares 4,240 $423K 0.04% +375 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; 2018Q1: restricted; 2018Q2: 5,624 shares; 2018Q3: 6,428 shares; 2018Q4: 5,032 shares; 2019Q1: 5,253 shares; 2019Q2: 5,257 shares; 2019Q3: 5,106 shares; 2019Q4: 4,965 shares 4,965 $422K 0.04% -141 Timeline SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,525 shares; 2019Q4: 1,625 shares 1,625 $408K 0.04% +100 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; 2018Q1: restricted; 2018Q2: 7,500 shares; 2018Q3: 7,500 shares; 2018Q4: 7,500 shares; 2019Q1: 7,500 shares; 2019Q2: 7,500 shares; 2019Q3: 7,500 shares; 2019Q4: 7,500 shares 7,500 $395K 0.04% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,925 shares; 2019Q2: 4,925 shares; 2019Q3: 5,225 shares; 2019Q4: 6,025 shares 6,025 $394K 0.04% +800 Timeline DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC More: the full row for DUNKIN BRANDS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 5,700 shares; 2018Q3: 5,200 shares; 2018Q4: 5,200 shares; 2019Q1: 5,200 shares; 2019Q2: 5,200 shares; 2019Q3: 5,200 shares; 2019Q4: 5,200 shares 5,200 $393K 0.04% 0 BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,000 shares; 2019Q3: 7,100 shares; 2019Q4: 7,000 shares 7,000 $392K 0.04% -100 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,200 shares; 2019Q4: 15,300 shares 15,300 $391K 0.04% +100 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 26,000 shares; 2019Q2: 25,920 shares; 2019Q3: 25,920 shares; 2019Q4: 16,000 shares 16,000 $389K 0.04% -9,920 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,800 shares; 2019Q2: not reported; 2019Q3: 14,050 shares; 2019Q4: 14,050 shares 14,050 $383K 0.04% 0 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,056 shares 9,056 $380K 0.04% new XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,675 shares 4,675 $368K 0.04% new Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 4,901 shares; 2018Q3: 4,701 shares; 2018Q4: 4,701 shares; 2019Q1: 4,701 shares; 2019Q2: 4,701 shares; 2019Q3: 4,701 shares; 2019Q4: 4,701 shares 4,701 $364K 0.04% 0 Timeline CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 7,310 shares; 2018Q3: 7,310 shares; 2018Q4: 7,200 shares; 2019Q1: 9,323 shares; 2019Q2: 10,378 shares; 2019Q3: not reported; 2019Q4: 6,558 shares 6,558 $359K 0.04% new FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 4,011 shares; 2018Q3: 4,061 shares; 2018Q4: 3,731 shares; 2019Q1: 3,541 shares; 2019Q2: 3,571 shares; 2019Q3: 3,921 shares; 2019Q4: 2,357 shares 2,357 $356K 0.04% -1,564 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; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 473 shares; 2019Q2: 813 shares; 2019Q3: 1,028 shares; 2019Q4: 1,028 shares 1,028 $354K 0.04% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,445 shares; 2019Q2: 3,830 shares; 2019Q3: 6,335 shares; 2019Q4: 5,535 shares 5,535 $352K 0.04% -800 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,366 shares; 2019Q2: 3,366 shares; 2019Q3: 3,286 shares; 2019Q4: 3,200 shares 3,200 $351K 0.04% -86 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,605 shares; 2019Q2: 10,805 shares; 2019Q3: 11,405 shares; 2019Q4: 11,405 shares 11,405 $344K 0.03% 0 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 16,000 shares; 2019Q4: 8,000 shares 8,000 $344K 0.03% -8,000 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,500 shares; 2018Q3: 2,500 shares; 2018Q4: 2,500 shares; 2019Q1: 2,500 shares; 2019Q2: 2,500 shares; 2019Q3: 2,500 shares; 2019Q4: 2,400 shares 2,400 $336K 0.03% -100 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,010 shares; 2018Q3: 2,010 shares; 2018Q4: 1,910 shares; 2019Q1: 2,468 shares; 2019Q2: 2,158 shares; 2019Q3: 1,910 shares; 2019Q4: 1,905 shares 1,905 $336K 0.03% -5 Timeline APERGY CORP APERGY CORP More: the full row for APERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 10,001 shares; 2018Q3: 10,001 shares; 2018Q4: 10,001 shares; 2019Q1: 12,588 shares; 2019Q2: 13,245 shares; 2019Q3: 13,095 shares; 2019Q4: 9,815 shares 9,815 $332K 0.03% -3,280 AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,296 shares; 2019Q2: not reported; 2019Q3: 8,264 shares; 2019Q4: 6,890 shares 6,890 $328K 0.03% -1,374 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,190 shares; 2019Q2: 2,090 shares; 2019Q3: 3,056 shares; 2019Q4: 2,906 shares 2,906 $324K 0.03% -150 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 11,000 shares; 2018Q3: 11,000 shares; 2018Q4: 11,000 shares; 2019Q1: 17,000 shares; 2019Q2: 16,952 shares; 2019Q3: 16,952 shares; 2019Q4: 11,000 shares 11,000 $323K 0.03% -5,952 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,500 shares; 2019Q2: 4,500 shares; 2019Q3: 4,500 shares; 2019Q4: 4,100 shares 4,100 $322K 0.03% -400 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 7,919 shares; 2018Q3: 7,919 shares; 2018Q4: 7,149 shares; 2019Q1: 10,725 shares; 2019Q2: 9,006 shares; 2019Q3: 5,212 shares; 2019Q4: 4,885 shares 4,885 $318K 0.03% -327 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,929 shares; 2018Q3: 2,929 shares; 2018Q4: 2,929 shares; 2019Q1: 2,929 shares; 2019Q2: 2,679 shares; 2019Q3: 2,679 shares; 2019Q4: 2,179 shares 2,179 $311K 0.03% -500 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; 2018Q1: restricted; 2018Q2: 1,700 shares; 2018Q3: 1,700 shares; 2018Q4: 1,700 shares; 2019Q1: 1,325 shares; 2019Q2: 1,325 shares; 2019Q3: 1,325 shares; 2019Q4: 1,325 shares 1,325 $311K 0.03% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,614 shares; 2019Q2: 2,606 shares; 2019Q3: 2,569 shares; 2019Q4: 2,476 shares 2,476 $309K 0.03% -93 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,700 shares; 2019Q2: 4,700 shares; 2019Q3: 3,800 shares; 2019Q4: 3,800 shares 3,800 $304K 0.03% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 8,889 shares; 2018Q3: 8,589 shares; 2018Q4: 7,949 shares; 2019Q1: 7,729 shares; 2019Q2: 7,154 shares; 2019Q3: 7,019 shares; 2019Q4: 3,680 shares 3,680 $300K 0.03% -3,339 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,993 shares; 2019Q2: 2,993 shares; 2019Q3: 2,993 shares; 2019Q4: 2,643 shares 2,643 $288K 0.03% -350 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,523 shares; 2019Q2: 1,523 shares; 2019Q3: 1,523 shares; 2019Q4: 1,523 shares 1,523 $287K 0.03% 0 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,000 shares; 2019Q2: 3,000 shares; 2019Q3: 3,000 shares; 2019Q4: 3,000 shares 3,000 $285K 0.03% 0 FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 4,000 shares; 2019Q2: 3,984 shares; 2019Q3: 3,984 shares; 2019Q4: 2,000 shares 2,000 $279K 0.03% -1,984 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,100 shares 8,100 $277K 0.03% new 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; 2018Q1: restricted; 2018Q2: 8,150 shares; 2018Q3: 8,150 shares; 2018Q4: not reported; 2019Q1: 6,750 shares; 2019Q2: 6,750 shares; 2019Q3: 8,612 shares; 2019Q4: 8,212 shares 8,212 $269K 0.03% -400 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 35 shares; 2019Q2: 1,110 shares; 2019Q3: 915 shares; 2019Q4: 915 shares 915 $269K 0.03% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,090 shares; 2019Q1: 5,090 shares; 2019Q2: 5,090 shares; 2019Q3: 4,900 shares; 2019Q4: 4,900 shares 4,900 $265K 0.03% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 16,750 shares; 2018Q4: 29,000 shares; 2019Q1: 36,113 shares; 2019Q2: 51,850 shares; 2019Q3: not reported; 2019Q4: 35,050 shares 35,050 $262K 0.03% new Timeline TORTOISE ENERGY INFRA CORP TORTOISE ENERGY INFRA CORP More: the full row for TORTOISE ENERGY INFRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 16,417 shares; 2019Q2: 16,467 shares; 2019Q3: 16,367 shares; 2019Q4: 14,197 shares 14,197 $255K 0.03% -2,170 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; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 326 shares; 2019Q2: not reported; 2019Q3: 426 shares; 2019Q4: 426 shares 426 $252K 0.03% 0 Timeline HILL ROM HLDGS INC HILL ROM HLDGS INC More: the full row for HILL ROM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 500 shares; 2019Q2: 2,200 shares; 2019Q3: 2,200 shares; 2019Q4: 2,200 shares 2,200 $250K 0.02% 0 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; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,986 shares; 2019Q2: not reported; 2019Q3: 1,499 shares; 2019Q4: 1,499 shares 1,499 $248K 0.02% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 4,132 shares; 2018Q3: 3,983 shares; 2018Q4: 3,751 shares; 2019Q1: 4,494 shares; 2019Q2: 2,500 shares; 2019Q3: 2,500 shares; 2019Q4: 1,750 shares 1,750 $242K 0.02% -750 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares 10,000 $241K 0.02% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,438 shares; 2018Q3: 1,398 shares; 2018Q4: 1,398 shares; 2019Q1: 1,434 shares; 2019Q2: 1,434 shares; 2019Q3: 1,434 shares; 2019Q4: 1,384 shares 1,384 $240K 0.02% -50 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,545 shares; 2019Q2: 10,000 shares; 2019Q3: 10,000 shares; 2019Q4: 5,000 shares 5,000 $235K 0.02% -5,000 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 639 shares; 2018Q4: not reported; 2019Q1: 639 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 639 shares 639 $234K 0.02% new Timeline SHELL MIDSTREAM PARTNERS L P SHELL MIDSTREAM PARTNERS L P More: the full row for SHELL MIDSTREAM PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,500 shares; 2019Q2: 11,500 shares; 2019Q3: 11,500 shares; 2019Q4: 11,500 shares 11,500 $232K 0.02% 0 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; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,048 shares; 2019Q2: 3,548 shares; 2019Q3: 2,093 shares; 2019Q4: 1,793 shares 1,793 $231K 0.02% -300 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,234 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,475 shares 5,475 $230K 0.02% new 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; 2018Q1: restricted; 2018Q2: 2,625 shares; 2018Q3: 2,625 shares; 2018Q4: 2,625 shares; 2019Q1: 2,625 shares; 2019Q2: 2,625 shares; 2019Q3: 1,925 shares; 2019Q4: 1,925 shares 1,925 $229K 0.02% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,296 shares; 2019Q2: 14,156 shares; 2019Q3: 14,081 shares; 2019Q4: 7,081 shares 7,081 $227K 0.02% -7,000 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,934 shares; 2019Q2: 3,934 shares; 2019Q3: 3,934 shares; 2019Q4: 3,500 shares 3,500 $222K 0.02% -434 Timeline TERRAFORM PWR INC TERRAFORM PWR INC More: the full row for TERRAFORM PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,350 shares 14,350 $221K 0.02% new AEROJET ROCKETDYNE HLDGS IN… AEROJET ROCKETDYNE HLDGS INC C More: the full row for AEROJET ROCKETDYNE HLDGS INC C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,450 shares; 2019Q2: not reported; 2019Q3: 5,025 shares; 2019Q4: 4,825 shares 4,825 $220K 0.02% -200 ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 7,300 shares; 2018Q3: 7,300 shares; 2018Q4: 7,300 shares; 2019Q1: 7,300 shares; 2019Q2: 6,300 shares; 2019Q3: not reported; 2019Q4: 6,300 shares 6,300 $214K 0.02% 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; 2018Q1: restricted; 2018Q2: 5,439 shares; 2018Q3: 5,439 shares; 2018Q4: not reported; 2019Q1: 6,845 shares; 2019Q2: 7,164 shares; 2019Q3: 7,364 shares; 2019Q4: 5,414 shares 5,414 $204K 0.02% -1,950 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,855 shares; 2018Q3: 2,780 shares; 2018Q4: not reported; 2019Q1: 1,730 shares; 2019Q2: 1,680 shares; 2019Q3: 1,655 shares; 2019Q4: 1,655 shares 1,655 $204K 0.02% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 505 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 505 shares 505 $201K 0.02% new Timeline FLIR SYS INC FLIR SYS INC More: the full row for FLIR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 800 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,850 shares 3,850 $200K 0.02% new