UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 88,719 shares; 2021Q4: 89,294 shares; 2022Q1: 86,101 shares; 2022Q2: 83,197 shares; 2022Q3: 81,831 shares; 2022Q4: 79,510 shares 79,510 $42.2M 3.6% -2,321 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 229,021 shares; 2021Q4: 268,643 shares; 2022Q1: 280,992 shares; 2022Q2: 291,958 shares; 2022Q3: 310,251 shares; 2022Q4: 308,581 shares 308,581 $41.4M 3.54% -1,670 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 151,392 shares; 2021Q4: 158,344 shares; 2022Q1: 155,312 shares; 2022Q2: 154,823 shares; 2022Q3: 163,641 shares; 2022Q4: 166,879 shares 166,879 $40M 3.42% +3,238 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 113,036 shares; 2021Q4: 111,828 shares; 2022Q1: 117,182 shares; 2022Q2: 122,589 shares; 2022Q3: 125,132 shares; 2022Q4: 125,985 shares 125,985 $39.8M 3.4% +853 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 297,544 shares; 2021Q4: 311,323 shares; 2022Q1: 324,484 shares; 2022Q2: 331,816 shares; 2022Q3: 346,591 shares; 2022Q4: 361,526 shares 361,526 $39.7M 3.39% +14,935 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 305,631 shares; 2021Q4: 314,471 shares; 2022Q1: 307,212 shares; 2022Q2: 306,025 shares; 2022Q3: 297,885 shares; 2022Q4: 303,206 shares 303,206 $39.4M 3.37% +5,321 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 253,490 shares; 2021Q4: 262,736 shares; 2022Q1: 250,516 shares; 2022Q2: 243,304 shares; 2022Q3: 245,274 shares; 2022Q4: 236,800 shares 236,800 $38.3M 3.27% -8,474 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 128,555 shares; 2021Q4: 129,753 shares; 2022Q1: 129,929 shares; 2022Q2: 131,092 shares; 2022Q3: 137,359 shares; 2022Q4: 142,731 shares 142,731 $38.1M 3.25% +5,372 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 148,005 shares; 2021Q4: 162,253 shares; 2022Q1: 167,620 shares; 2022Q2: 172,323 shares; 2022Q3: 177,688 shares; 2022Q4: 181,022 shares 181,022 $37.6M 3.21% +3,334 Timeline LINDE PLC/OLD LINDE PLC/OLD More: the full row for LINDE PLC/OLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 83,985 shares; 2021Q4: 86,723 shares; 2022Q1: 88,073 shares; 2022Q2: 88,243 shares; 2022Q3: 90,112 shares; 2022Q4: 102,396 shares 102,396 $33.4M 2.85% +12,284 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 147,502 shares; 2021Q4: 151,407 shares; 2022Q1: 152,298 shares; 2022Q2: 155,155 shares; 2022Q3: 156,864 shares; 2022Q4: 159,884 shares 159,884 $33.1M 2.83% +3,020 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 176,417 shares; 2021Q4: 180,655 shares; 2022Q1: 184,741 shares; 2022Q2: 181,306 shares; 2022Q3: 179,631 shares; 2022Q4: 176,246 shares 176,246 $29.2M 2.49% -3,385 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 453,918 shares; 2021Q4: 472,398 shares; 2022Q1: 487,652 shares; 2022Q2: 492,435 shares; 2022Q3: 476,269 shares; 2022Q4: 469,229 shares 469,229 $29.1M 2.49% -7,040 AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 401,309 shares; 2021Q4: 431,264 shares; 2022Q1: 440,903 shares; 2022Q2: 438,565 shares; 2022Q3: 435,763 shares; 2022Q4: 427,461 shares 427,461 $29M 2.48% -8,302 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 154,786 shares; 2021Q4: 160,610 shares; 2022Q1: 161,513 shares; 2022Q2: 161,866 shares; 2022Q3: 161,639 shares; 2022Q4: 156,336 shares 156,336 $28.2M 2.41% -5,303 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 714,193 shares; 2021Q4: 753,627 shares; 2022Q1: 774,034 shares; 2022Q2: 770,797 shares; 2022Q3: 782,841 shares; 2022Q4: 816,371 shares 816,371 $28.2M 2.41% +33,530 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 158,903 shares; 2021Q4: 160,233 shares; 2022Q1: 168,421 shares; 2022Q2: 173,948 shares; 2022Q3: 173,798 shares; 2022Q4: 169,561 shares 169,561 $26.6M 2.27% -4,237 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 131,867 shares; 2021Q4: 133,266 shares; 2022Q1: 141,865 shares; 2022Q2: 146,047 shares; 2022Q3: 159,361 shares; 2022Q4: 166,212 shares 166,212 $25.3M 2.16% +6,851 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 95,387 shares; 2021Q4: 100,458 shares; 2022Q1: 102,785 shares; 2022Q2: 104,472 shares; 2022Q3: 106,348 shares; 2022Q4: 107,321 shares 107,321 $24.9M 2.13% +973 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 89,704 shares; 2021Q4: 89,121 shares; 2022Q1: 91,826 shares; 2022Q2: 94,376 shares; 2022Q3: 96,578 shares; 2022Q4: 99,259 shares 99,259 $23.6M 2.01% +2,681 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 42,471 shares; 2021Q4: 40,072 shares; 2022Q1: 40,675 shares; 2022Q2: 41,738 shares; 2022Q3: 43,515 shares; 2022Q4: 42,906 shares 42,906 $23.4M 2% -609 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 100,354 shares; 2021Q4: 107,301 shares; 2022Q1: 110,847 shares; 2022Q2: 110,294 shares; 2022Q3: 110,848 shares; 2022Q4: 111,590 shares 111,590 $23.2M 1.99% +742 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 48 shares; 2021Q4: 48 shares; 2022Q1: 48 shares; 2022Q2: 78,611 shares; 2022Q3: 82,779 shares; 2022Q4: 112,774 shares 112,774 $23.1M 1.97% +29,995 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 163,261 shares; 2021Q4: 167,963 shares; 2022Q1: 176,088 shares; 2022Q2: 181,513 shares; 2022Q3: 184,638 shares; 2022Q4: 192,960 shares 192,960 $22.6M 1.93% +8,322 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 54,855 shares; 2021Q4: 58,385 shares; 2022Q1: 61,877 shares; 2022Q2: 63,702 shares; 2022Q3: 64,813 shares; 2022Q4: 64,379 shares 64,379 $22.1M 1.89% -434 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,761 shares; 2021Q4: 13,010 shares; 2022Q1: 13,384 shares; 2022Q2: 271,851 shares; 2022Q3: 284,533 shares; 2022Q4: 260,436 shares 260,436 $21.9M 1.87% -24,097 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 118,361 shares; 2021Q4: 121,758 shares; 2022Q1: 131,266 shares; 2022Q2: 135,167 shares; 2022Q3: 148,255 shares; 2022Q4: 148,522 shares 148,522 $21.6M 1.85% +267 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 122,976 shares; 2021Q4: 131,139 shares; 2022Q1: 135,387 shares; 2022Q2: 135,110 shares; 2022Q3: 134,853 shares; 2022Q4: 136,472 shares 136,472 $21.6M 1.84% +1,619 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 115,721 shares; 2021Q4: 120,245 shares; 2022Q1: 129,430 shares; 2022Q2: 134,656 shares; 2022Q3: 138,598 shares; 2022Q4: 157,375 shares 157,375 $21.3M 1.82% +18,777 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 149,337 shares; 2021Q4: 155,017 shares; 2022Q1: 171,861 shares; 2022Q2: 178,565 shares; 2022Q3: 184,826 shares; 2022Q4: 195,053 shares 195,053 $20.5M 1.75% +10,227 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 128,851 shares; 2021Q4: 132,106 shares; 2022Q1: 139,115 shares; 2022Q2: 148,094 shares; 2022Q3: 155,261 shares; 2022Q4: 165,807 shares 165,807 $20.2M 1.73% +10,546 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,587 shares; 2021Q4: 6,759 shares; 2022Q1: 6,759 shares; 2022Q2: 7,020 shares; 2022Q3: 7,360 shares; 2022Q4: 170,244 shares 170,244 $20.1M 1.72% +162,884 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 232 shares; 2021Q4: 232 shares; 2022Q1: 12,540 shares; 2022Q2: 109,849 shares; 2022Q3: 115,383 shares; 2022Q4: 113,610 shares 113,610 $20M 1.71% -1,773 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 227,282 shares; 2021Q4: 236,431 shares; 2022Q1: 233,224 shares; 2022Q2: 236,014 shares; 2022Q3: 244,570 shares; 2022Q4: 247,820 shares 247,820 $20M 1.71% +3,250 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 236,044 shares; 2021Q4: 245,394 shares; 2022Q1: 247,062 shares; 2022Q2: 257,364 shares; 2022Q3: 257,888 shares; 2022Q4: 263,469 shares 263,469 $19.6M 1.68% +5,581 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 305,549 shares; 2022Q1: 297,622 shares; 2022Q2: 304,291 shares; 2022Q3: 313,876 shares; 2022Q4: 317,987 shares 317,987 $15.7M 1.34% +4,111 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 14,724 shares; 2021Q4: 43,842 shares; 2022Q1: 45,153 shares; 2022Q2: 48,317 shares; 2022Q3: 49,866 shares; 2022Q4: 50,604 shares 50,604 $13.4M 1.15% +738 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 776,049 shares; 2021Q4: 838,268 shares; 2022Q1: 867,041 shares; 2022Q2: 787,783 shares; 2022Q3: 787,317 shares; 2022Q4: 442,030 shares 442,030 $13.1M 1.12% -345,287 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 75,086 shares; 2021Q4: 78,376 shares; 2022Q1: 80,654 shares; 2022Q2: 85,528 shares; 2022Q3: 85,206 shares; 2022Q4: 87,698 shares 87,698 $11.8M 1.01% +2,492 Timeline LZAGY LONZA GROUP AG-UNSPON ADR More: the full row for LONZA GROUP AG-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 197,034 shares; 2021Q4: 199,139 shares; 2022Q1: 203,989 shares; 2022Q2: 212,138 shares; 2022Q3: 221,610 shares; 2022Q4: 239,063 shares 239,063 $11.7M 1% +17,453 Timeline ADYEY ADYEN NV-UNSPON ADR More: the full row for ADYEN NV-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 475,008 shares; 2021Q4: 481,678 shares; 2022Q1: 531,820 shares; 2022Q2: 777,298 shares; 2022Q3: 781,258 shares; 2022Q4: 770,963 shares 770,963 $10.6M 0.91% -10,295 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24 shares; 2022Q3: 96 shares; 2022Q4: 23,983 shares 23,983 $9.31M 0.8% +23,887 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 54,701 shares; 2021Q4: 54,431 shares; 2022Q1: 54,290 shares; 2022Q2: 54,070 shares; 2022Q3: 53,844 shares; 2022Q4: 53,246 shares 53,246 $9.03M 0.77% -598 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 126,206 shares; 2021Q4: 129,876 shares; 2022Q1: 132,727 shares; 2022Q2: 133,273 shares; 2022Q3: 135,610 shares; 2022Q4: 123,591 shares 123,591 $5.56M 0.48% -12,019 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 85,914 shares; 2021Q4: 89,623 shares; 2022Q1: 87,717 shares; 2022Q2: 84,438 shares; 2022Q3: 84,966 shares; 2022Q4: 84,409 shares 84,409 $4.33M 0.37% -557 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22,770 shares; 2021Q4: 21,907 shares; 2022Q1: 21,682 shares; 2022Q2: 20,882 shares; 2022Q3: 20,582 shares; 2022Q4: 19,972 shares 19,972 $3.03M 0.26% -610 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,069 shares; 2021Q4: 17,598 shares; 2022Q1: 16,798 shares; 2022Q2: 15,078 shares; 2022Q3: 15,042 shares; 2022Q4: 14,986 shares 14,986 $2.65M 0.23% -56 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,497 shares; 2021Q4: 19,460 shares; 2022Q1: 13,760 shares; 2022Q2: 14,054 shares; 2022Q3: 14,054 shares; 2022Q4: 13,848 shares 13,848 $1.94M 0.17% -206 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 27,972 shares; 2021Q4: 30,537 shares; 2022Q1: 31,826 shares; 2022Q2: 27,184 shares; 2022Q3: 26,295 shares; 2022Q4: 9,244 shares 9,244 $1.87M 0.16% -17,051 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 24,710 shares; 2021Q4: 23,624 shares; 2022Q1: 22,812 shares; 2022Q2: 22,812 shares; 2022Q3: 22,812 shares; 2022Q4: 22,812 shares 22,812 $1.8M 0.15% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 40,105 shares; 2021Q4: 20,767 shares; 2022Q1: 5,727 shares; 2022Q2: 5,238 shares; 2022Q3: 2,073 shares; 2022Q4: 2,033 shares 2,033 $1.72M 0.15% -40 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 6,154 shares; 2022Q1: 6,154 shares; 2022Q2: 5,904 shares; 2022Q3: 5,904 shares; 2022Q4: 5,904 shares 5,904 $1.52M 0.13% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,990 shares; 2021Q4: 3,990 shares; 2022Q1: 3,790 shares; 2022Q2: 3,931 shares; 2022Q3: 4,012 shares; 2022Q4: 4,155 shares 4,155 $1.52M 0.13% +143 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,424 shares; 2021Q4: 5,315 shares; 2022Q1: 5,345 shares; 2022Q2: 5,211 shares; 2022Q3: 5,911 shares; 2022Q4: 5,911 shares 5,911 $1.26M 0.11% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,224 shares; 2021Q4: 7,135 shares; 2022Q1: 6,535 shares; 2022Q2: 4,360 shares; 2022Q3: 4,210 shares; 2022Q4: 3,760 shares 3,760 $1.16M 0.1% -450 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,040 shares; 2021Q4: 4,728 shares; 2022Q1: 4,475 shares; 2022Q2: 4,465 shares; 2022Q3: 4,495 shares; 2022Q4: 4,797 shares 4,797 $1.15M 0.1% +302 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,661 shares; 2021Q4: 14,867 shares; 2022Q1: 12,986 shares; 2022Q2: 12,149 shares; 2022Q3: 10,346 shares; 2022Q4: 9,738 shares 9,738 $1.07M 0.09% -608 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,608 shares; 2021Q4: 16,608 shares; 2022Q1: 16,608 shares; 2022Q2: 16,608 shares; 2022Q3: 16,608 shares; 2022Q4: 20,808 shares 20,808 $1.05M 0.09% +4,200 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53,662 shares; 2021Q4: 42,544 shares; 2022Q1: 8,099 shares; 2022Q2: 6,444 shares; 2022Q3: 4,349 shares; 2022Q4: 4,349 shares 4,349 $959K 0.08% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,750 shares; 2021Q4: 1,750 shares; 2022Q1: 1,750 shares; 2022Q2: 1,750 shares; 2022Q3: 1,778 shares; 2022Q4: 1,750 shares 1,750 $896K 0.08% -28 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,925 shares; 2021Q4: 3,659 shares; 2022Q1: 3,234 shares; 2022Q2: 3,234 shares; 2022Q3: 3,234 shares; 2022Q4: 3,229 shares 3,229 $848K 0.07% -5 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,683 shares; 2021Q4: 8,098 shares; 2022Q1: 5,998 shares; 2022Q2: 6,138 shares; 2022Q3: 6,014 shares; 2022Q4: 7,419 shares 7,419 $823K 0.07% +1,405 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,947 shares; 2021Q4: 3,983 shares; 2022Q1: 4,207 shares; 2022Q2: 4,207 shares; 2022Q3: 3,975 shares; 2022Q4: 3,913 shares 3,913 $780K 0.07% -62 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,472 shares; 2021Q4: 5,772 shares; 2022Q1: 5,489 shares; 2022Q2: 5,489 shares; 2022Q3: 5,489 shares; 2022Q4: 5,489 shares 5,489 $773K 0.07% 0 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21,825 shares; 2021Q4: 21,125 shares; 2022Q1: 24,820 shares; 2022Q2: 27,567 shares; 2022Q3: 32,517 shares; 2022Q4: 38,017 shares 38,017 $755K 0.06% +5,500 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,424 shares; 2021Q4: 5,424 shares; 2022Q1: 5,329 shares; 2022Q2: 3,989 shares; 2022Q3: 3,943 shares; 2022Q4: 3,941 shares 3,941 $754K 0.06% -2 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 309 shares; 2021Q4: 377 shares; 2022Q1: 347 shares; 2022Q2: 283 shares; 2022Q3: 8,230 shares; 2022Q4: 8,518 shares 8,518 $752K 0.06% +288 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,198 shares; 2021Q4: 2,052 shares; 2022Q1: 1,968 shares; 2022Q2: 1,500 shares; 2022Q3: 1,300 shares; 2022Q4: 1,949 shares 1,949 $745K 0.06% +649 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,114 shares; 2021Q4: 3,368 shares; 2022Q1: 4,425 shares; 2022Q2: 4,581 shares; 2022Q3: 4,439 shares; 2022Q4: 4,103 shares 4,103 $736K 0.06% -336 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,823 shares; 2021Q4: 6,773 shares; 2022Q1: 6,048 shares; 2022Q2: 6,104 shares; 2022Q3: 8,114 shares; 2022Q4: 8,081 shares 8,081 $702K 0.06% -33 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 18,695 shares; 2021Q4: 23,113 shares; 2022Q1: 14,346 shares; 2022Q2: 13,946 shares; 2022Q3: 13,746 shares; 2022Q4: 13,746 shares 13,746 $692K 0.06% 0 SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,287 shares; 2021Q4: 13,787 shares; 2022Q1: 12,567 shares; 2022Q2: 10,767 shares; 2022Q3: 8,817 shares; 2022Q4: 8,947 shares 8,947 $684K 0.06% +130 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,921 shares; 2021Q4: 9,399 shares; 2022Q1: 9,399 shares; 2022Q2: 9,580 shares; 2022Q3: 9,399 shares; 2022Q4: 9,399 shares 9,399 $676K 0.06% 0 Timeline FNDB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,070 shares; 2021Q4: 13,970 shares; 2022Q1: 12,660 shares; 2022Q2: 12,700 shares; 2022Q3: 12,910 shares; 2022Q4: 12,780 shares 12,780 $672K 0.06% -130 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 157 shares; 2021Q4: 2,505 shares; 2022Q1: 2,908 shares; 2022Q2: 2,167 shares; 2022Q3: 2,756 shares; 2022Q4: 1,746 shares 1,746 $671K 0.06% -1,010 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,380 shares; 2021Q4: 9,260 shares; 2022Q1: 11,675 shares; 2022Q2: 11,350 shares; 2022Q3: 11,819 shares; 2022Q4: 10,507 shares 10,507 $668K 0.06% -1,312 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,800 shares; 2021Q4: 2,750 shares; 2022Q1: 2,750 shares; 2022Q2: 2,750 shares; 2022Q3: 2,750 shares; 2022Q4: 2,750 shares 2,750 $666K 0.06% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,682 shares; 2021Q4: 2,484 shares; 2022Q1: 2,607 shares; 2022Q2: 2,384 shares; 2022Q3: 4,504 shares; 2022Q4: 4,504 shares 4,504 $632K 0.05% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 9,903 shares; 2021Q4: 9,253 shares; 2022Q1: 8,261 shares; 2022Q2: 8,261 shares; 2022Q3: 7,911 shares; 2022Q4: 7,911 shares 7,911 $630K 0.05% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,097 shares; 2021Q4: 10,053 shares; 2022Q1: 10,767 shares; 2022Q2: 9,577 shares; 2022Q3: 10,960 shares; 2022Q4: 7,304 shares 7,304 $611K 0.05% -3,656 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,992 shares; 2021Q4: 1,973 shares; 2022Q1: 2,098 shares; 2022Q2: 2,111 shares; 2022Q3: 2,111 shares; 2022Q4: 2,014 shares 2,014 $604K 0.05% -97 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,286 shares; 2021Q4: 12,586 shares; 2022Q1: 13,317 shares; 2022Q2: 12,403 shares; 2022Q3: 12,087 shares; 2022Q4: 12,294 shares 12,294 $586K 0.05% +207 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,385 shares; 2021Q4: 2,648 shares; 2022Q1: 2,263 shares; 2022Q2: 2,263 shares; 2022Q3: 2,263 shares; 2022Q4: 2,263 shares 2,263 $575K 0.05% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,835 shares; 2021Q4: 1,775 shares; 2022Q1: 1,714 shares; 2022Q2: 1,714 shares; 2022Q3: 1,714 shares; 2022Q4: 1,714 shares 1,714 $568K 0.05% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,607 shares; 2021Q4: 3,107 shares; 2022Q1: 3,107 shares; 2022Q2: 3,169 shares; 2022Q3: 3,107 shares; 2022Q4: 3,211 shares 3,211 $558K 0.05% +104 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,050 shares; 2021Q4: 16,481 shares; 2022Q1: 6,463 shares; 2022Q2: 5,560 shares; 2022Q3: 5,685 shares; 2022Q4: 5,463 shares 5,463 $551K 0.05% -222 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,552 shares; 2021Q4: 6,242 shares; 2022Q1: 5,688 shares; 2022Q2: 5,688 shares; 2022Q3: 6,651 shares; 2022Q4: 6,689 shares 6,689 $547K 0.05% +38 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,487 shares; 2021Q4: 5,592 shares; 2022Q1: 11,974 shares; 2022Q2: 12,609 shares; 2022Q3: 12,459 shares; 2022Q4: 11,909 shares 11,909 $534K 0.05% -550 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,528 shares; 2021Q4: 4,757 shares; 2022Q1: 4,457 shares; 2022Q2: 4,457 shares; 2022Q3: 4,447 shares; 2022Q4: 4,447 shares 4,447 $533K 0.05% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 857 shares; 2021Q4: 4,357 shares; 2022Q1: 4,357 shares; 2022Q2: 4,357 shares; 2022Q3: 4,718 shares; 2022Q4: 4,326 shares 4,326 $499K 0.04% -392 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,545 shares; 2021Q4: 3,038 shares; 2022Q1: 2,923 shares; 2022Q2: 2,886 shares; 2022Q3: 2,993 shares; 2022Q4: 2,947 shares 2,947 $487K 0.04% -46 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,821 shares; 2021Q4: 1,821 shares; 2022Q1: 1,821 shares; 2022Q2: 1,421 shares; 2022Q3: 1,420 shares; 2022Q4: 1,420 shares 1,420 $477K 0.04% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,257 shares; 2021Q4: 2,347 shares; 2022Q1: 2,592 shares; 2022Q2: 2,422 shares; 2022Q3: 2,310 shares; 2022Q4: 1,779 shares 1,779 $469K 0.04% -531 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,384 shares; 2021Q4: 8,384 shares; 2022Q1: 8,384 shares; 2022Q2: 8,384 shares; 2022Q3: 8,384 shares; 2022Q4: 8,384 shares 8,384 $441K 0.04% 0 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19,983 shares; 2021Q4: 19,923 shares; 2022Q1: 22,661 shares; 2022Q2: 22,331 shares; 2022Q3: 21,771 shares; 2022Q4: 19,851 shares 19,851 $416K 0.04% -1,920 MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 419 shares; 2021Q4: 919 shares; 2022Q1: 919 shares; 2022Q2: 919 shares; 2022Q3: 919 shares; 2022Q4: 919 shares 919 $407K 0.03% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,140 shares; 2022Q4: 4,140 shares 4,140 $393K 0.03% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,169 shares; 2021Q4: 5,727 shares; 2022Q1: 10,518 shares; 2022Q2: 10,316 shares; 2022Q3: 8,316 shares; 2022Q4: 8,316 shares 8,316 $375K 0.03% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,799 shares; 2021Q4: 5,284 shares; 2022Q1: 5,051 shares; 2022Q2: 4,675 shares; 2022Q3: 4,874 shares; 2022Q4: 4,762 shares 4,762 $370K 0.03% -112 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,627 shares; 2021Q4: 2,627 shares; 2022Q1: 3,022 shares; 2022Q2: 2,689 shares; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares 2,500 $369K 0.03% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,792 shares; 2021Q4: 3,431 shares; 2022Q1: 2,131 shares; 2022Q2: 1,531 shares; 2022Q3: 1,531 shares; 2022Q4: 1,531 shares 1,531 $366K 0.03% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 78 shares; 2021Q4: 778 shares; 2022Q1: 741 shares; 2022Q2: 770 shares; 2022Q3: 1,083 shares; 2022Q4: 1,083 shares 1,083 $364K 0.03% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 282 shares; 2021Q4: 307 shares; 2022Q1: 188 shares; 2022Q2: 176 shares; 2022Q3: 3,600 shares; 2022Q4: 4,018 shares 4,018 $357K 0.03% +418 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,122 shares; 2021Q4: 7,122 shares; 2022Q1: 7,122 shares; 2022Q2: 7,122 shares; 2022Q3: 7,122 shares; 2022Q4: 7,122 shares 7,122 $346K 0.03% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 854 shares; 2021Q4: 825 shares; 2022Q1: 675 shares; 2022Q2: 744 shares; 2022Q3: 821 shares; 2022Q4: 741 shares 741 $338K 0.03% -80 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,471 shares; 2021Q4: 1,450 shares; 2022Q1: 1,450 shares; 2022Q2: 1,508 shares; 2022Q3: 2,162 shares; 2022Q4: 2,152 shares 2,152 $338K 0.03% -10 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 31,676 shares; 2021Q4: 26,976 shares; 2022Q1: 26,476 shares; 2022Q2: 25,976 shares; 2022Q3: 25,876 shares; 2022Q4: 25,876 shares 25,876 $338K 0.03% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13,800 shares; 2021Q4: 13,800 shares; 2022Q1: 13,200 shares; 2022Q2: 13,097 shares; 2022Q3: 11,600 shares; 2022Q4: 10,860 shares 10,860 $336K 0.03% -740 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,299 shares; 2021Q4: 16,367 shares; 2022Q1: 18,528 shares; 2022Q2: 18,283 shares; 2022Q3: 17,044 shares; 2022Q4: 16,199 shares 16,199 $332K 0.03% -845 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,082 shares; 2021Q4: 1,046 shares; 2022Q1: 1,046 shares; 2022Q2: 1,046 shares; 2022Q3: 1,089 shares; 2022Q4: 1,089 shares 1,089 $317K 0.03% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,137 shares; 2021Q4: 1,016 shares; 2022Q1: 1,016 shares; 2022Q2: 1,016 shares; 2022Q3: 1,016 shares; 2022Q4: 1,016 shares 1,016 $313K 0.03% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,371 shares; 2021Q4: 3,371 shares; 2022Q1: 3,019 shares; 2022Q2: 3,019 shares; 2022Q3: 2,719 shares; 2022Q4: 2,719 shares 2,719 $312K 0.03% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,628 shares; 2021Q4: 5,668 shares; 2022Q1: 5,668 shares; 2022Q2: 5,140 shares; 2022Q3: 5,134 shares; 2022Q4: 4,535 shares 4,535 $302K 0.03% -599 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 304 shares; 2021Q4: 6,981 shares; 2022Q1: 6,402 shares; 2022Q2: 6,402 shares; 2022Q3: 7,344 shares; 2022Q4: 7,020 shares 7,020 $302K 0.03% -324 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,603 shares; 2021Q4: 6,203 shares; 2022Q1: 6,021 shares; 2022Q2: 3,821 shares; 2022Q3: 3,526 shares; 2022Q4: 3,526 shares 3,526 $296K 0.03% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,230 shares; 2021Q4: 10,512 shares; 2022Q1: 10,452 shares; 2022Q2: 10,452 shares; 2022Q3: 10,291 shares; 2022Q4: 8,789 shares 8,789 $291K 0.02% -1,502 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,477 shares; 2021Q4: 3,477 shares; 2022Q1: 2,796 shares; 2022Q2: 1,918 shares; 2022Q3: 1,918 shares; 2022Q4: 1,918 shares 1,918 $291K 0.02% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,806 shares; 2021Q4: 1,806 shares; 2022Q1: 1,806 shares; 2022Q2: 1,806 shares; 2022Q3: 1,806 shares; 2022Q4: 1,856 shares 1,856 $282K 0.02% +50 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 684 shares; 2021Q4: 674 shares; 2022Q1: 674 shares; 2022Q2: 674 shares; 2022Q3: 650 shares; 2022Q4: 650 shares 650 $281K 0.02% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,456 shares; 2022Q4: 3,000 shares 3,000 $274K 0.02% -456 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 883 shares; 2021Q4: 3,161 shares; 2022Q1: 3,076 shares; 2022Q2: 2,636 shares; 2022Q3: 1,911 shares; 2022Q4: 1,911 shares 1,911 $271K 0.02% 0 Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,840 shares; 2021Q4: 3,765 shares; 2022Q1: 4,380 shares; 2022Q2: 3,865 shares; 2022Q3: 3,665 shares; 2022Q4: 3,665 shares 3,665 $267K 0.02% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,131 shares; 2021Q4: 1,131 shares; 2022Q1: 1,131 shares; 2022Q2: 1,131 shares; 2022Q3: 1,131 shares; 2022Q4: 1,131 shares 1,131 $265K 0.02% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,640 shares; 2021Q4: 1,756 shares; 2022Q1: 1,756 shares; 2022Q2: 756 shares; 2022Q3: 1,128 shares; 2022Q4: 746 shares 746 $259K 0.02% -382 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,547 shares; 2021Q4: 2,547 shares; 2022Q1: 1,215 shares; 2022Q2: 1,040 shares; 2022Q3: 1,040 shares; 2022Q4: 1,040 shares 1,040 $256K 0.02% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,600 shares; 2022Q1: 1,600 shares; 2022Q2: 1,600 shares; 2022Q3: 1,600 shares; 2022Q4: 1,600 shares 1,600 $254K 0.02% 0 Timeline INVESCO INVESCO More: the full row for INVESCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,809 shares; 2021Q4: 10,788 shares; 2022Q1: 12,884 shares; 2022Q2: 12,899 shares; 2022Q3: 12,759 shares; 2022Q4: 12,483 shares 12,483 $251K 0.02% -276 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,122 shares; 2021Q4: 1,122 shares; 2022Q1: 1,122 shares; 2022Q2: 1,122 shares; 2022Q3: 1,185 shares; 2022Q4: 1,135 shares 1,135 $250K 0.02% -50 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,176 shares; 2021Q4: 1,176 shares; 2022Q1: 1,103 shares; 2022Q2: 1,260 shares; 2022Q3: 1,357 shares; 2022Q4: 1,163 shares 1,163 $249K 0.02% -194 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,240 shares; 2021Q4: 6,240 shares; 2022Q1: 6,240 shares; 2022Q2: 6,240 shares; 2022Q3: 6,240 shares; 2022Q4: 6,240 shares 6,240 $249K 0.02% 0 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,173 shares; 2021Q4: 6,481 shares; 2022Q1: 6,481 shares; 2022Q2: 6,481 shares; 2022Q3: 5,931 shares; 2022Q4: 3,556 shares 3,556 $242K 0.02% -2,375 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares 15,000 $241K 0.02% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,074 shares; 2021Q4: 1,074 shares; 2022Q1: 1,074 shares; 2022Q2: 1,098 shares; 2022Q3: 1,104 shares; 2022Q4: 436 shares 436 $240K 0.02% -668 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 734 shares; 2021Q4: 8,949 shares; 2022Q1: 8,244 shares; 2022Q2: 6,562 shares; 2022Q3: 7,828 shares; 2022Q4: 6,003 shares 6,003 $237K 0.02% -1,825 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,422 shares; 2021Q4: 7,261 shares; 2022Q1: 7,036 shares; 2022Q2: 7,036 shares; 2022Q3: 3,436 shares; 2022Q4: 4,436 shares 4,436 $237K 0.02% +1,000 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,073 shares; 2021Q4: 1,113 shares; 2022Q1: 1,113 shares; 2022Q2: 1,113 shares; 2022Q3: 1,233 shares; 2022Q4: 1,099 shares 1,099 $233K 0.02% -134 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,415 shares; 2021Q4: 1,415 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares 1,200 $231K 0.02% 0 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,894 shares; 2021Q4: 6,667 shares; 2022Q1: 8,802 shares; 2022Q2: 9,227 shares; 2022Q3: 10,539 shares; 2022Q4: 12,209 shares 12,209 $231K 0.02% +1,670 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 90 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,055 shares; 2022Q3: 2,107 shares; 2022Q4: 2,000 shares 2,000 $220K 0.02% -107 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,351 shares; 2021Q4: 10,651 shares; 2022Q1: 8,600 shares; 2022Q2: 6,142 shares; 2022Q3: 5,826 shares; 2022Q4: 6,109 shares 6,109 $214K 0.02% +283 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,312 shares; 2021Q4: 2,277 shares; 2022Q1: 2,277 shares; 2022Q2: 2,277 shares; 2022Q3: 2,277 shares; 2022Q4: 2,356 shares 2,356 $214K 0.02% +79 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,045 shares; 2021Q4: 7,595 shares; 2022Q1: 7,595 shares; 2022Q2: 8,070 shares; 2022Q3: 7,725 shares; 2022Q4: 8,115 shares 8,115 $214K 0.02% +390 IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 600 shares; 2022Q2: 1,880 shares; 2022Q3: 2,180 shares; 2022Q4: 2,450 shares 2,450 $208K 0.02% +270 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,129 shares; 2021Q4: 2,728 shares; 2022Q1: 2,112 shares; 2022Q2: 2,112 shares; 2022Q3: 2,852 shares; 2022Q4: 2,179 shares 2,179 $206K 0.02% -673 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,650 shares; 2022Q1: 1,650 shares; 2022Q2: 1,650 shares; 2022Q3: 1,650 shares; 2022Q4: 1,450 shares 1,450 $205K 0.02% -200 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,452 shares; 2021Q4: 1,529 shares; 2022Q1: 1,168 shares; 2022Q2: 1,211 shares; 2022Q3: 1,125 shares; 2022Q4: 1,082 shares 1,082 $203K 0.02% -43 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 40 shares; 2021Q4: 800 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 530 shares 530 $199K 0.02% +30 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,829 shares 1,829 $198K 0.02% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,609 shares; 2021Q4: 4,983 shares; 2022Q1: 1,939 shares; 2022Q2: 1,791 shares; 2022Q3: 2,123 shares; 2022Q4: 2,027 shares 2,027 $189K 0.02% -96 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 550 shares; 2021Q4: 850 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares 700 $186K 0.02% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20 shares; 2021Q4: 70 shares; 2022Q1: 690 shares; 2022Q2: 690 shares; 2022Q3: 2,106 shares; 2022Q4: 1,473 shares 1,473 $181K 0.02% -633 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 332 shares; 2021Q4: 1,801 shares; 2022Q1: 1,766 shares; 2022Q2: 1,766 shares; 2022Q3: 1,766 shares; 2022Q4: 1,727 shares 1,727 $178K 0.02% -39 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 639 shares; 2021Q4: 639 shares; 2022Q1: 639 shares; 2022Q2: 639 shares; 2022Q3: 639 shares; 2022Q4: 639 shares 639 $178K 0.02% 0 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 620 shares; 2021Q4: 1,465 shares; 2022Q1: 5,990 shares; 2022Q2: 8,140 shares; 2022Q3: 8,555 shares; 2022Q4: 9,397 shares 9,397 $178K 0.02% +842 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 290 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 1,102 shares; 2022Q4: 1,265 shares 1,265 $172K 0.01% +163 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,818 shares; 2021Q4: 2,750 shares; 2022Q1: 2,750 shares; 2022Q2: 2,750 shares; 2022Q3: 2,750 shares; 2022Q4: 2,750 shares 2,750 $172K 0.01% 0 Timeline RSP 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,200 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares 1,200 $170K 0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 650 shares; 2021Q4: 644 shares; 2022Q1: 410 shares; 2022Q2: 410 shares; 2022Q3: 414 shares; 2022Q4: 414 shares 414 $169K 0.01% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,760 shares; 2021Q4: 1,700 shares; 2022Q1: 1,700 shares; 2022Q2: 1,700 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares 1,700 $168K 0.01% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,358 shares; 2021Q4: 3,257 shares; 2022Q1: 2,895 shares; 2022Q2: 2,455 shares; 2022Q3: 2,455 shares; 2022Q4: 2,455 shares 2,455 $168K 0.01% 0 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 575 shares; 2022Q3: 3,565 shares; 2022Q4: 7,600 shares 7,600 $168K 0.01% +4,035 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,900 shares 2,900 $161K 0.01% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,253 shares; 2021Q4: 1,208 shares; 2022Q1: 1,263 shares; 2022Q2: 1,159 shares; 2022Q3: 1,537 shares; 2022Q4: 1,328 shares 1,328 $160K 0.01% -209 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,061 shares; 2021Q4: 1,000 shares; 2022Q1: 550 shares; 2022Q2: 550 shares; 2022Q3: 550 shares; 2022Q4: 550 shares 550 $159K 0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 59 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares; 2022Q2: 1,400 shares; 2022Q3: 1,400 shares; 2022Q4: 1,400 shares 1,400 $158K 0.01% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 900 shares 900 $157K 0.01% new 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 264,859 shares; 2021Q4: 23,795 shares; 2022Q1: 3,255 shares; 2022Q2: 2,520 shares; 2022Q3: 2,020 shares; 2022Q4: 2,020 shares 2,020 $155K 0.01% 0 SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,400 shares 3,400 $153K 0.01% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,320 shares; 2022Q4: 2,620 shares 2,620 $149K 0.01% -700 Timeline ISHARES TR IBONDS DEC2023 ISHARES TR IBONDS DEC2023 More: the full row for ISHARES TR IBONDS DEC2023 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,085 shares; 2021Q4: 5,485 shares; 2022Q1: 5,485 shares; 2022Q2: 5,870 shares; 2022Q3: 5,535 shares; 2022Q4: 5,775 shares 5,775 $146K 0.01% +240 CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 947 shares; 2021Q4: 2,883 shares; 2022Q1: 2,638 shares; 2022Q2: 2,630 shares; 2022Q3: 2,460 shares; 2022Q4: 2,460 shares 2,460 $145K 0.01% 0 Timeline PHO 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,820 shares; 2021Q4: 2,820 shares; 2022Q1: 2,820 shares; 2022Q2: 2,820 shares; 2022Q3: 2,820 shares; 2022Q4: 2,820 shares 2,820 $145K 0.01% 0 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 2,701 shares; 2022Q1: 2,132 shares; 2022Q2: 2,132 shares; 2022Q3: 1,929 shares; 2022Q4: 1,929 shares 1,929 $144K 0.01% 0 DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,800 shares 2,800 $140K 0.01% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,170 shares; 2021Q4: 4,170 shares; 2022Q1: 4,100 shares; 2022Q2: 4,100 shares; 2022Q3: 4,100 shares; 2022Q4: 4,100 shares 4,100 $138K 0.01% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 614 shares; 2021Q4: 614 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,300 shares; 2022Q4: 1,300 shares 1,300 $137K 0.01% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 758 shares; 2021Q4: 758 shares; 2022Q1: 750 shares; 2022Q2: 750 shares; 2022Q3: 750 shares; 2022Q4: 750 shares 750 $135K 0.01% 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,671 shares; 2021Q4: 3,195 shares; 2022Q1: 4,145 shares; 2022Q2: 2,805 shares; 2022Q3: 2,635 shares; 2022Q4: 2,635 shares 2,635 $133K 0.01% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,005 shares; 2021Q4: 1,005 shares; 2022Q1: 1,005 shares; 2022Q2: 1,005 shares; 2022Q3: 1,005 shares; 2022Q4: 1,005 shares 1,005 $133K 0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,845 shares; 2021Q4: 1,635 shares; 2022Q1: 1,635 shares; 2022Q2: 2,135 shares; 2022Q3: 2,135 shares; 2022Q4: 2,135 shares 2,135 $133K 0.01% 0 Timeline SIGMATRON INTL INC SIGMATRON INTL INC More: the full row for SIGMATRON INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,298 shares; 2022Q4: 34,298 shares 34,298 $132K 0.01% -5,000 VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 55 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 650 shares 650 $130K 0.01% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 773 shares; 2021Q4: 690 shares; 2022Q1: 390 shares; 2022Q2: 390 shares; 2022Q3: 390 shares; 2022Q4: 390 shares 390 $129K 0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 738 shares; 2021Q4: 748 shares; 2022Q1: 523 shares; 2022Q2: 523 shares; 2022Q3: 523 shares; 2022Q4: 523 shares 523 $129K 0.01% 0 Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,179 shares; 2021Q4: 2,179 shares; 2022Q1: 1,768 shares; 2022Q2: 1,768 shares; 2022Q3: 1,757 shares; 2022Q4: 1,757 shares 1,757 $128K 0.01% 0 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 6,200 shares; 2022Q1: 6,200 shares; 2022Q2: 6,200 shares; 2022Q3: 6,200 shares; 2022Q4: 5,200 shares 5,200 $127K 0.01% -1,000 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,700 shares; 2021Q4: 1,700 shares; 2022Q1: 1,920 shares; 2022Q2: 1,700 shares; 2022Q3: 1,725 shares; 2022Q4: 1,700 shares 1,700 $126K 0.01% -25 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,582 shares; 2021Q4: 5,007 shares; 2022Q1: 6,917 shares; 2022Q2: 7,282 shares; 2022Q3: 7,182 shares; 2022Q4: 7,762 shares 7,762 $124K 0.01% +580 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 664 shares; 2021Q4: 664 shares; 2022Q1: 664 shares; 2022Q2: 664 shares; 2022Q3: 664 shares; 2022Q4: 1,845 shares 1,845 $124K 0.01% +1,181 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,300 shares; 2021Q4: 4,006 shares; 2022Q1: 1,355 shares; 2022Q2: 1,893 shares; 2022Q3: 1,501 shares; 2022Q4: 1,501 shares 1,501 $124K 0.01% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 257 shares; 2021Q4: 2,200 shares; 2022Q1: 2,200 shares; 2022Q2: 2,200 shares; 2022Q3: 1,700 shares; 2022Q4: 1,700 shares 1,700 $121K 0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 8,539 shares; 2022Q1: 8,539 shares; 2022Q2: 8,539 shares; 2022Q3: 8,539 shares; 2022Q4: 8,539 shares 8,539 $120K 0.01% 0 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 610 shares; 2022Q3: 4,443 shares; 2022Q4: 5,153 shares 5,153 $120K 0.01% +710 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,110 shares; 2022Q3: 3,390 shares; 2022Q4: 5,050 shares 5,050 $118K 0.01% +1,660 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 880 shares; 2021Q4: 880 shares; 2022Q1: 880 shares; 2022Q2: 880 shares; 2022Q3: 880 shares; 2022Q4: 880 shares 880 $118K 0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 649 shares; 2021Q4: 649 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,400 shares; 2022Q4: 1,400 shares 1,400 $117K 0.01% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,771 shares; 2021Q4: 2,494 shares; 2022Q1: 2,651 shares; 2022Q2: 1,833 shares; 2022Q3: 2,083 shares; 2022Q4: 1,515 shares 1,515 $114K 0.01% -568 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 737 shares; 2021Q4: 2,517 shares; 2022Q1: 749 shares; 2022Q2: 1,518 shares; 2022Q3: 1,770 shares; 2022Q4: 1,349 shares 1,349 $113K 0.01% -421 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 360 shares; 2021Q4: 360 shares; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 350 shares 350 $113K 0.01% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 940 shares; 2021Q4: 940 shares; 2022Q1: 940 shares; 2022Q2: 378 shares; 2022Q3: 835 shares; 2022Q4: 835 shares 835 $113K 0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,133 shares; 2021Q4: 1,139 shares; 2022Q1: 124 shares; 2022Q2: 361 shares; 2022Q3: 297 shares; 2022Q4: 288 shares 288 $112K 0.01% -9 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 3,937 shares; 2022Q1: 3,937 shares; 2022Q2: 3,937 shares; 2022Q3: 3,937 shares; 2022Q4: 3,937 shares 3,937 $112K 0.01% 0 Timeline DRLL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,800 shares; 2022Q4: 3,800 shares 3,800 $112K 0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 293 shares; 2021Q4: 250 shares; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 577 shares; 2022Q4: 577 shares 577 $110K 0.01% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 568 shares; 2021Q4: 820 shares; 2022Q1: 720 shares; 2022Q2: 270 shares; 2022Q3: 291 shares; 2022Q4: 222 shares 222 $108K 0.01% -69 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 584 shares; 2021Q4: 5,029 shares; 2022Q1: 1,471 shares; 2022Q2: 2,030 shares; 2022Q3: 2,182 shares; 2022Q4: 1,066 shares 1,066 $108K 0.01% -1,116 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares 2,000 $107K 0.01% 0 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,790 shares; 2022Q3: 3,230 shares; 2022Q4: 4,405 shares 4,405 $107K 0.01% +1,175 AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 774 shares; 2022Q3: 774 shares; 2022Q4: 772 shares 772 $105K 0.01% -2 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 800 shares; 2021Q4: 800 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares 600 $103K 0.01% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000 $102K 0.01% 0 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,985 shares; 2022Q3: 3,885 shares; 2022Q4: 4,095 shares 4,095 $102K 0.01% +210 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,232 shares; 2021Q4: 6,884 shares; 2022Q1: 2,973 shares; 2022Q2: 2,613 shares; 2022Q3: 2,613 shares; 2022Q4: 2,613 shares 2,613 $101K 0.01% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,024 shares; 2021Q4: 2,024 shares; 2022Q1: 2,024 shares; 2022Q2: 2,024 shares; 2022Q3: 2,024 shares; 2022Q4: 2,024 shares 2,024 $101K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 125 shares; 2022Q2: 52 shares; 2022Q3: 26 shares; 2022Q4: 335 shares 335 $99K 0.01% +309 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 766 shares; 2021Q4: 766 shares; 2022Q1: 766 shares; 2022Q2: 766 shares; 2022Q3: 795 shares; 2022Q4: 766 shares 766 $99K 0.01% -29 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,134 shares; 2021Q4: 1,134 shares; 2022Q1: 530 shares; 2022Q2: 530 shares; 2022Q3: 644 shares; 2022Q4: 711 shares 711 $97K 0.01% +67 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,660 shares; 2021Q4: 1,576 shares; 2022Q1: 2,887 shares; 2022Q2: 3,357 shares; 2022Q3: 3,719 shares; 2022Q4: 5,447 shares 5,447 $97K 0.01% +1,728 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,205 shares; 2022Q4: 1,205 shares 1,205 $95K 0.01% 0 Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 338 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,758 shares; 2022Q4: 2,252 shares 2,252 $95K 0.01% -506 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,175 shares; 2021Q4: 8,179 shares; 2022Q1: 2,555 shares; 2022Q2: 3,240 shares; 2022Q3: 3,240 shares; 2022Q4: 3,215 shares 3,215 $93K 0.01% -25 Timeline ASML Holding N.V. ASML Holding N.V. More: the full row for ASML Holding N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 175 shares; 2022Q3: 175 shares; 2022Q4: 173 shares 173 $93K 0.01% -2 ANDC ANDOVER BANCORP INC (OH) More: the full row for ANDOVER BANCORP INC (OH) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,625 shares; 2022Q4: 4,625 shares 4,625 $93K 0.01% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,500 shares; 2021Q4: 6,050 shares; 2022Q1: 5,850 shares; 2022Q2: 6,007 shares; 2022Q3: 2,257 shares; 2022Q4: 2,100 shares 2,100 $92K 0.01% -157 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,250 shares; 2022Q3: 3,410 shares; 2022Q4: 3,750 shares 3,750 $92K 0.01% +340 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,288 shares; 2021Q4: 1,613 shares; 2022Q1: 1,425 shares; 2022Q2: 1,425 shares; 2022Q3: 1,460 shares; 2022Q4: 925 shares 925 $90K 0.01% -535 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 316 shares; 2021Q4: 302 shares; 2022Q1: 302 shares; 2022Q2: 431 shares; 2022Q3: 571 shares; 2022Q4: 340 shares 340 $90K 0.01% -231 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,934 shares; 2021Q4: 8,070 shares; 2022Q1: 7,934 shares; 2022Q2: 7,934 shares; 2022Q3: 8,733 shares; 2022Q4: 8,058 shares 8,058 $90K 0.01% -675 Timeline FXC INVESCO CURRENCYSHARES CDN D More: the full row for INVESCO CURRENCYSHARES CDN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares; 2022Q2: 1,250 shares; 2022Q3: 1,250 shares; 2022Q4: 1,250 shares 1,250 $90K 0.01% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53 shares; 2021Q4: 1,153 shares; 2022Q1: 1,100 shares; 2022Q2: 1,100 shares; 2022Q3: 1,100 shares; 2022Q4: 800 shares 800 $87K 0.01% -300 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,641 shares; 2022Q1: 1,641 shares; 2022Q2: 1,641 shares; 2022Q3: 1,641 shares; 2022Q4: 1,641 shares 1,641 $87K 0.01% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 194 shares; 2021Q4: 163 shares; 2022Q1: 613 shares; 2022Q2: 941 shares; 2022Q3: 960 shares; 2022Q4: 862 shares 862 $86K 0.01% -98 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 180 shares; 2021Q4: 1,230 shares; 2022Q1: 2,130 shares; 2022Q2: 2,909 shares; 2022Q3: 2,330 shares; 2022Q4: 3,390 shares 3,390 $85K 0.01% +1,060 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,330 shares; 2021Q4: 2,330 shares; 2022Q1: 2,905 shares; 2022Q2: 3,503 shares; 2022Q3: 3,085 shares; 2022Q4: 3,235 shares 3,235 $83K 0.01% +150 AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 32 shares; 2021Q4: 32 shares; 2022Q1: 32 shares; 2022Q2: 32 shares; 2022Q3: 32 shares; 2022Q4: 32 shares 32 $79K 0.01% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 814 shares; 2021Q4: 114 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 856 shares; 2022Q4: 856 shares 856 $78K 0.01% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 30 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 58 shares; 2022Q3: 543 shares; 2022Q4: 543 shares 543 $76K 0.01% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,741 shares; 2021Q4: 12,997 shares; 2022Q1: 5,567 shares; 2022Q2: 3,446 shares; 2022Q3: 5,311 shares; 2022Q4: 3,957 shares 3,957 $73K 0.01% -1,354 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 790 shares; 2022Q3: 890 shares; 2022Q4: 1,620 shares 1,620 $73K 0.01% +730 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 816 shares; 2021Q4: 514 shares; 2022Q1: 835 shares; 2022Q2: 581 shares; 2022Q3: 846 shares; 2022Q4: 498 shares 498 $73K 0.01% -348 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 742 shares; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares 700 $73K 0.01% 0 Timeline TBI TRUEBLUE INC More: the full row for TRUEBLUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,717 shares; 2021Q4: 3,717 shares; 2022Q1: 3,717 shares; 2022Q2: 3,717 shares; 2022Q3: 3,717 shares; 2022Q4: 3,717 shares 3,717 $73K 0.01% 0 Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,592 shares; 2021Q4: 2,213 shares; 2022Q1: 1,463 shares; 2022Q2: 1,463 shares; 2022Q3: 1,463 shares; 2022Q4: 1,155 shares 1,155 $71K 0.01% -308 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 2,400 shares; 2022Q3: 3,200 shares; 2022Q4: 2,900 shares 2,900 $70K 0.01% -300 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 66 shares; 2021Q4: 66 shares; 2022Q1: 66 shares; 2022Q2: 279 shares; 2022Q3: 364 shares; 2022Q4: 118 shares 118 $66K 0.01% -246 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,310 shares; 2021Q4: 4,254 shares; 2022Q1: 3,770 shares; 2022Q2: 4,431 shares; 2022Q3: 3,139 shares; 2022Q4: 1,071 shares 1,071 $66K 0.01% -2,068 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 400 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 643 shares; 2022Q4: 643 shares 643 $66K 0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,250 shares; 2021Q4: 5,250 shares; 2022Q1: 5,750 shares; 2022Q2: 5,250 shares; 2022Q3: 5,250 shares; 2022Q4: 5,250 shares 5,250 $65K 0.01% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 150,901 shares; 2021Q4: 162,128 shares; 2022Q1: 170,877 shares; 2022Q2: 186,159 shares; 2022Q3: 191,576 shares; 2022Q4: 840 shares 840 $64K 0.01% -190,736 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 595 shares; 2022Q3: 891 shares; 2022Q4: 3,081 shares 3,081 $64K 0.01% +2,190 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 896 shares; 2022Q1: 896 shares; 2022Q2: 896 shares; 2022Q3: 896 shares; 2022Q4: 896 shares 896 $63K 0.01% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 340 shares; 2021Q4: 3,512 shares; 2022Q1: 4,062 shares; 2022Q2: 2,306 shares; 2022Q3: 1,970 shares; 2022Q4: 1,970 shares 1,970 $63K 0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 758 shares; 2021Q4: 2,715 shares; 2022Q1: 3,529 shares; 2022Q2: 1,046 shares; 2022Q3: 2,696 shares; 2022Q4: 590 shares 590 $62K 0.01% -2,106 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 112 shares; 2021Q4: 95 shares; 2022Q1: 95 shares; 2022Q2: 174 shares; 2022Q3: 174 shares; 2022Q4: 118 shares 118 $60K 0.01% -56 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,280 shares; 2022Q4: 1,000 shares 1,000 $59K 0.01% -280 Timeline CAMBRIDGE BANCORP CAMBRIDGE BANCORP More: the full row for CAMBRIDGE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 693 shares 693 $58K <0.01% new XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,658 shares; 2021Q4: 1,658 shares; 2022Q1: 1,658 shares; 2022Q2: 1,658 shares; 2022Q3: 1,658 shares; 2022Q4: 1,658 shares 1,658 $57K <0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,674 shares; 2021Q4: 1,311 shares; 2022Q1: 1,147 shares; 2022Q2: 517 shares; 2022Q3: 447 shares; 2022Q4: 381 shares 381 $56K <0.01% -66 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 803 shares; 2021Q4: 4,988 shares; 2022Q1: 2,005 shares; 2022Q2: 2,005 shares; 2022Q3: 2,375 shares; 2022Q4: 1,202 shares 1,202 $55K <0.01% -1,173 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 59 shares; 2021Q4: 222 shares; 2022Q1: 222 shares; 2022Q2: 222 shares; 2022Q3: 222 shares; 2022Q4: 222 shares 222 $55K <0.01% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 258 shares; 2022Q4: 312 shares 312 $54K <0.01% +54 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares 1,500 $53K <0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 613 shares; 2021Q4: 613 shares; 2022Q1: 613 shares; 2022Q2: 613 shares; 2022Q3: 613 shares; 2022Q4: 613 shares 613 $52K <0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 558 shares; 2021Q4: 558 shares; 2022Q1: 558 shares; 2022Q2: 558 shares; 2022Q3: 558 shares; 2022Q4: 558 shares 558 $52K <0.01% 0 Timeline MCCK MESTEK INC NEW More: the full row for MESTEK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares 2,000 $52K <0.01% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,299 shares; 2021Q4: 2,199 shares; 2022Q1: 2,199 shares; 2022Q2: 986 shares; 2022Q3: 986 shares; 2022Q4: 986 shares 986 $51K <0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 300 shares; 2022Q2: not reported; 2022Q3: 210 shares; 2022Q4: 390 shares 390 $51K <0.01% +180 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 76,786 shares; 2021Q4: 88,604 shares; 2022Q1: 95,717 shares; 2022Q2: 96,535 shares; 2022Q3: 6,394 shares; 2022Q4: 333 shares 333 $50K <0.01% -6,061 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares 500 $50K <0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,020 shares; 2021Q4: 980 shares; 2022Q1: 980 shares; 2022Q2: 980 shares; 2022Q3: 980 shares; 2022Q4: 980 shares 980 $50K <0.01% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 404 shares; 2021Q4: 382 shares; 2022Q1: 382 shares; 2022Q2: 382 shares; 2022Q3: 382 shares; 2022Q4: 382 shares 382 $49K <0.01% 0 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 90 shares; 2021Q4: 490 shares; 2022Q1: 1,090 shares; 2022Q2: 1,876 shares; 2022Q3: 1,640 shares; 2022Q4: 1,960 shares 1,960 $49K <0.01% +320 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,465 shares 2,465 $49K <0.01% new Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,025 shares; 2022Q1: 1,025 shares; 2022Q2: 1,025 shares; 2022Q3: 1,025 shares; 2022Q4: 1,025 shares 1,025 $48K <0.01% 0 Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 480 shares; 2022Q3: 480 shares; 2022Q4: 680 shares 680 $48K <0.01% +200 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,798 shares; 2021Q4: 1,798 shares; 2022Q1: 1,650 shares; 2022Q2: 730 shares; 2022Q3: 1,688 shares; 2022Q4: 650 shares 650 $46K <0.01% -1,038 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,100 shares; 2022Q4: 910 shares 910 $46K <0.01% -190 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,144 shares; 2021Q4: 1,144 shares; 2022Q1: 1,144 shares; 2022Q2: 1,357 shares; 2022Q3: 1,490 shares; 2022Q4: 1,277 shares 1,277 $45K <0.01% -213 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 452 shares; 2021Q4: 452 shares; 2022Q1: 452 shares; 2022Q2: 452 shares; 2022Q3: 452 shares; 2022Q4: 452 shares 452 $45K <0.01% 0 Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 260 shares; 2022Q3: 260 shares; 2022Q4: 420 shares 420 $45K <0.01% +160 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 347 shares; 2021Q4: 347 shares; 2022Q1: 347 shares; 2022Q2: 347 shares; 2022Q3: 2,547 shares; 2022Q4: 2,547 shares 2,547 $44K <0.01% 0 Timeline WOLFSPEED INC WOLFSPEED INC More: the full row for WOLFSPEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 644 shares; 2022Q1: 644 shares; 2022Q2: 644 shares; 2022Q3: 644 shares; 2022Q4: 644 shares 644 $44K <0.01% 0 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 490 shares; 2021Q4: 490 shares; 2022Q1: 990 shares; 2022Q2: 490 shares; 2022Q3: 512 shares; 2022Q4: 490 shares 490 $43K <0.01% -22 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 700 shares; 2022Q1: 700 shares; 2022Q2: 700 shares; 2022Q3: 970 shares; 2022Q4: 700 shares 700 $43K <0.01% -270 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 660 shares; 2021Q4: 660 shares; 2022Q1: 660 shares; 2022Q2: 660 shares; 2022Q3: 660 shares; 2022Q4: 660 shares 660 $42K <0.01% 0 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,193 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 500 shares; 2022Q4: 500 shares 500 $42K <0.01% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 398 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 624 shares; 2022Q3: 624 shares; 2022Q4: 624 shares 624 $41K <0.01% 0 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 425 shares; 2021Q4: 425 shares; 2022Q1: 425 shares; 2022Q2: 425 shares; 2022Q3: 425 shares; 2022Q4: 425 shares 425 $41K <0.01% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 81 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 160 shares; 2022Q4: 300 shares 300 $41K <0.01% +140 Timeline Novo-Nordisk A/S Novo-Nordisk A/S More: the full row for Novo-Nordisk A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 998 shares; 2022Q3: 998 shares; 2022Q4: 303 shares 303 $41K <0.01% -695 EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 459 shares; 2021Q4: 400 shares; 2022Q1: 400 shares; 2022Q2: 400 shares; 2022Q3: 487 shares; 2022Q4: 487 shares 487 $40K <0.01% 0 Timeline NORTHWAY FINL INC NORTHWAY FINL INC More: the full row for NORTHWAY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,575 shares; 2021Q4: 1,575 shares; 2022Q1: 1,575 shares; 2022Q2: 1,575 shares; 2022Q3: 1,950 shares; 2022Q4: 1,950 shares 1,950 $40K <0.01% 0 DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 550 shares; 2022Q4: 550 shares 550 $39K <0.01% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 137 shares; 2022Q1: 152 shares; 2022Q2: 273 shares; 2022Q3: 111 shares; 2022Q4: 111 shares 111 $39K <0.01% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 640 shares; 2022Q1: 640 shares; 2022Q2: 640 shares; 2022Q3: 640 shares; 2022Q4: 640 shares 640 $39K <0.01% 0 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 290 shares; 2022Q4: 290 shares 290 $38K <0.01% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 807 shares; 2021Q4: 807 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares 600 $38K <0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 4,500 shares; 2022Q2: 2,000 shares; 2022Q3: 2,339 shares; 2022Q4: 2,000 shares 2,000 $36K <0.01% -339 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 332 shares; 2022Q3: 332 shares; 2022Q4: 580 shares 580 $36K <0.01% +248 Timeline RXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 205 shares; 2022Q3: 205 shares; 2022Q4: 285 shares 285 $36K <0.01% +80 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,458 shares 1,458 $35K <0.01% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,161 shares; 2021Q4: 8,065 shares; 2022Q1: 8,065 shares; 2022Q2: 4,553 shares; 2022Q3: 1,235 shares; 2022Q4: 1,235 shares 1,235 $33K <0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 1,068 shares; 2022Q3: 1,048 shares; 2022Q4: 1,048 shares 1,048 $33K <0.01% 0 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,100 shares; 2021Q4: 1,100 shares; 2022Q1: 1,100 shares; 2022Q2: 1,100 shares; 2022Q3: 1,100 shares; 2022Q4: 1,100 shares 1,100 $33K <0.01% 0 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 285 shares; 2022Q3: 335 shares; 2022Q4: 555 shares 555 $33K <0.01% +220 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 87 shares; 2021Q4: 87 shares; 2022Q1: 87 shares; 2022Q2: 87 shares; 2022Q3: 87 shares; 2022Q4: 123 shares 123 $31K <0.01% +36 Timeline EVER EVERQUOTE INC More: the full row for EVERQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares 2,000 $29K <0.01% 0 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 128 shares; 2021Q4: 128 shares; 2022Q1: 128 shares; 2022Q2: 128 shares; 2022Q3: 289 shares; 2022Q4: 128 shares 128 $29K <0.01% -161 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,250 shares; 2021Q4: 2,387 shares; 2022Q1: 2,387 shares; 2022Q2: 2,387 shares; 2022Q3: 2,387 shares; 2022Q4: 2,387 shares 2,387 $28K <0.01% 0 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 132 shares; 2021Q4: 132 shares; 2022Q1: 132 shares; 2022Q2: 132 shares; 2022Q3: 132 shares; 2022Q4: 132 shares 132 $28K <0.01% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 570 shares; 2022Q3: 570 shares; 2022Q4: 570 shares 570 $28K <0.01% 0 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 920 shares; 2021Q4: 920 shares; 2022Q1: 654 shares; 2022Q2: 654 shares; 2022Q3: 654 shares; 2022Q4: 654 shares 654 $28K <0.01% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 400 shares; 2022Q1: 900 shares; 2022Q2: 432 shares; 2022Q3: 432 shares; 2022Q4: 432 shares 432 $28K <0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 64 shares; 2021Q4: 134 shares; 2022Q1: 113 shares; 2022Q2: 113 shares; 2022Q3: 213 shares; 2022Q4: 213 shares 213 $27K <0.01% 0 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 311 shares; 2021Q4: 311 shares; 2022Q1: 311 shares; 2022Q2: 311 shares; 2022Q3: 311 shares; 2022Q4: 311 shares 311 $27K <0.01% 0 Timeline HELX FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 900 shares 900 $27K <0.01% new Timeline AAIGF AIA GROUP LTD More: the full row for AIA GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,953 shares; 2022Q3: 7,953 shares; 2022Q4: 2,423 shares 2,423 $27K <0.01% -5,530 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares; 2022Q3: 61 shares; 2022Q4: 61 shares 61 $26K <0.01% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,350 shares; 2021Q4: 1,200 shares; 2022Q1: 1,200 shares; 2022Q2: 700 shares; 2022Q3: 850 shares; 2022Q4: 700 shares 700 $26K <0.01% -150 EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 218 shares; 2021Q4: 79 shares; 2022Q1: 79 shares; 2022Q2: 390 shares; 2022Q3: 390 shares; 2022Q4: 190 shares 190 $25K <0.01% -200 Timeline IDNA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,000 shares 1,000 $25K <0.01% new Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 182 shares; 2021Q4: 182 shares; 2022Q1: 182 shares; 2022Q2: 182 shares; 2022Q3: 1,174 shares; 2022Q4: 172 shares 172 $25K <0.01% -1,002 Timeline SAFRF SAFRAN SA More: the full row for SAFRAN SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 669 shares; 2022Q3: 669 shares; 2022Q4: 203 shares 203 $25K <0.01% -466 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 114 shares; 2021Q4: 114 shares; 2022Q1: 534 shares; 2022Q2: 523 shares; 2022Q3: 523 shares; 2022Q4: 237 shares 237 $24K <0.01% -286 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 231 shares; 2022Q2: 56 shares; 2022Q3: 88 shares; 2022Q4: 71 shares 71 $24K <0.01% -17 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 344 shares; 2021Q4: 418 shares; 2022Q1: 458 shares; 2022Q2: 149 shares; 2022Q3: 131 shares; 2022Q4: 100 shares 100 $24K <0.01% -31 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,305 shares; 2021Q4: 4,430 shares; 2022Q1: 3,668 shares; 2022Q2: 1,233 shares; 2022Q3: 612 shares; 2022Q4: 612 shares 612 $24K <0.01% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 143 shares; 2022Q2: 164 shares; 2022Q3: 159 shares; 2022Q4: 51 shares 51 $24K <0.01% -108 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: not reported; 2022Q2: 221 shares; 2022Q3: 233 shares; 2022Q4: 190 shares 190 $24K <0.01% -43 Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 160 shares; 2022Q3: 160 shares; 2022Q4: 310 shares 310 $24K <0.01% +150 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 600 shares; 2021Q4: 600 shares; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares 600 $23K <0.01% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 343 shares; 2021Q4: 343 shares; 2022Q1: 343 shares; 2022Q2: 343 shares; 2022Q3: 343 shares; 2022Q4: 343 shares 343 $23K <0.01% 0 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 953 shares; 2021Q4: 1,953 shares; 2022Q1: 1,953 shares; 2022Q2: 953 shares; 2022Q3: 953 shares; 2022Q4: 953 shares 953 $23K <0.01% 0 Timeline PSI 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 534 shares; 2021Q4: 534 shares; 2022Q1: 234 shares; 2022Q2: 234 shares; 2022Q3: 234 shares; 2022Q4: 234 shares 234 $23K <0.01% 0 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 481 shares; 2022Q1: 481 shares; 2022Q2: 481 shares; 2022Q3: 481 shares; 2022Q4: 481 shares 481 $23K <0.01% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,455 shares; 2021Q4: 1,455 shares; 2022Q1: 1,455 shares; 2022Q2: 55 shares; 2022Q3: 128 shares; 2022Q4: 128 shares 128 $22K <0.01% 0 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 137 shares; 2021Q4: 137 shares; 2022Q1: 137 shares; 2022Q2: 137 shares; 2022Q3: 135 shares; 2022Q4: 135 shares 135 $22K <0.01% 0 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 340 shares; 2022Q3: 340 shares; 2022Q4: 560 shares 560 $22K <0.01% +220 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 303 shares; 2021Q4: 303 shares; 2022Q1: 303 shares; 2022Q2: 303 shares; 2022Q3: 303 shares; 2022Q4: 226 shares 226 $22K <0.01% -77 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 166 shares; 2021Q4: 166 shares; 2022Q1: 166 shares; 2022Q2: 166 shares; 2022Q3: 166 shares; 2022Q4: 166 shares 166 $21K <0.01% 0 Timeline CURLF CURALEAF HLDGS INC (CANADA) More: the full row for CURALEAF HLDGS INC (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares 5,000 $21K <0.01% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 365 shares; 2022Q3: 365 shares; 2022Q4: 545 shares 545 $20K <0.01% +180 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 521 shares; 2021Q4: 521 shares; 2022Q1: 521 shares; 2022Q2: 236 shares; 2022Q3: 236 shares; 2022Q4: 236 shares 236 $20K <0.01% 0 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,079 shares; 2021Q4: 1,079 shares; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 400 shares; 2022Q4: 400 shares 400 $20K <0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 350 shares; 2022Q4: 650 shares 650 $20K <0.01% +300 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 116 shares; 2022Q2: 116 shares; 2022Q3: 58 shares; 2022Q4: 58 shares 58 $20K <0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 403 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares 150 $20K <0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 64 shares; 2021Q4: 64 shares; 2022Q1: 64 shares; 2022Q2: 64 shares; 2022Q3: 141 shares; 2022Q4: 64 shares 64 $20K <0.01% -77 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares; 2022Q3: 123 shares; 2022Q4: 123 shares 123 $20K <0.01% 0 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 475 shares 475 $19K <0.01% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 314 shares; 2021Q4: 314 shares; 2022Q1: 90 shares; 2022Q2: 90 shares; 2022Q3: 90 shares; 2022Q4: 90 shares 90 $19K <0.01% 0 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 366 shares; 2021Q4: 366 shares; 2022Q1: 366 shares; 2022Q2: 265 shares; 2022Q3: 265 shares; 2022Q4: 265 shares 265 $19K <0.01% 0 Timeline UNITI GROUP INC UNITI GROUP INC More: the full row for UNITI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 6,861 shares; 2022Q1: 6,861 shares; 2022Q2: 6,861 shares; 2022Q3: 6,861 shares; 2022Q4: 3,430 shares 3,430 $19K <0.01% -3,431 RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000 $19K <0.01% 0 Timeline Essilor Luxottica Intl Ord Essilor Luxottica Intl Ord More: the full row for Essilor Luxottica Intl Ord Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 350 shares; 2022Q3: 350 shares; 2022Q4: 105 shares 105 $19K <0.01% -245 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 164 shares; 2022Q3: 226 shares; 2022Q4: 49 shares 49 $18K <0.01% -177 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 139 shares; 2021Q4: 139 shares; 2022Q1: 139 shares; 2022Q2: 139 shares; 2022Q3: 139 shares; 2022Q4: 139 shares 139 $18K <0.01% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 644 shares; 2021Q4: 375 shares; 2022Q1: 375 shares; 2022Q2: 375 shares; 2022Q3: 375 shares; 2022Q4: 375 shares 375 $18K <0.01% 0 Timeline SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,094 shares; 2021Q4: 1,094 shares; 2022Q1: 1,094 shares; 2022Q2: 660 shares; 2022Q3: 660 shares; 2022Q4: 660 shares 660 $18K <0.01% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 191 shares; 2021Q4: 191 shares; 2022Q1: 191 shares; 2022Q2: 191 shares; 2022Q3: 423 shares; 2022Q4: 232 shares 232 $17K <0.01% -191 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 49 shares; 2021Q4: 49 shares; 2022Q1: 49 shares; 2022Q2: 49 shares; 2022Q3: 49 shares; 2022Q4: 49 shares 49 $17K <0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,127 shares; 2021Q4: 927 shares; 2022Q1: 477 shares; 2022Q2: 477 shares; 2022Q3: 607 shares; 2022Q4: 200 shares 200 $17K <0.01% -407 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,988 shares; 2021Q4: 1,988 shares; 2022Q1: 1,988 shares; 2022Q2: 1,988 shares; 2022Q3: 1,988 shares; 2022Q4: 1,378 shares 1,378 $17K <0.01% -610 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 105 shares; 2022Q3: 185 shares; 2022Q4: 31 shares 31 $17K <0.01% -154 Timeline HERMES INTERNTNL S ORDF HERMES INTERNTNL S ORDF More: the full row for HERMES INTERNTNL S ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 11 shares 11 $17K <0.01% -6 IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 312 shares; 2021Q4: 312 shares; 2022Q1: 312 shares; 2022Q2: 312 shares; 2022Q3: 312 shares; 2022Q4: 312 shares 312 $16K <0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 135 shares; 2021Q4: 135 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 232 shares; 2022Q4: 232 shares 232 $16K <0.01% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 118 shares; 2021Q4: 118 shares; 2022Q1: 118 shares; 2022Q2: 243 shares; 2022Q3: 243 shares; 2022Q4: 243 shares 243 $16K <0.01% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 110 shares; 2021Q4: 110 shares; 2022Q1: 110 shares; 2022Q2: 110 shares; 2022Q3: 110 shares; 2022Q4: 110 shares 110 $16K <0.01% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49 shares; 2022Q3: 54 shares; 2022Q4: 25 shares 25 $16K <0.01% -29 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 108 shares; 2022Q1: 108 shares; 2022Q2: 108 shares; 2022Q3: 186 shares; 2022Q4: 108 shares 108 $16K <0.01% -78 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 50 shares; 2021Q4: 450 shares; 2022Q1: 450 shares; 2022Q2: 650 shares; 2022Q3: 650 shares; 2022Q4: 650 shares 650 $16K <0.01% 0 Timeline SGMOQ SANGAMO THERAPEUTICS INC More: the full row for SANGAMO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares 5,000 $16K <0.01% 0 Timeline NESTLE SA NESTLE SA More: the full row for NESTLE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 457 shares; 2022Q3: 457 shares; 2022Q4: 138 shares 138 $16K <0.01% -319 ABB LTD. ABB LTD. More: the full row for ABB LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,727 shares; 2022Q3: 1,727 shares; 2022Q4: 526 shares 526 $16K <0.01% -1,201 Airbus Group SE Airbus Group SE More: the full row for Airbus Group SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 455 shares; 2022Q3: 455 shares; 2022Q4: 137 shares 137 $16K <0.01% -318 EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 330 shares 330 $15K <0.01% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 233 shares; 2021Q4: 233 shares; 2022Q1: 233 shares; 2022Q2: 233 shares; 2022Q3: 233 shares; 2022Q4: 233 shares 233 $15K <0.01% 0 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 124 shares; 2021Q4: 124 shares; 2022Q1: 124 shares; 2022Q2: 124 shares; 2022Q3: 124 shares; 2022Q4: 124 shares 124 $15K <0.01% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 60 shares; 2021Q4: 60 shares; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 60 shares; 2022Q4: 60 shares 60 $14K <0.01% 0 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 96 shares; 2021Q4: 62 shares; 2022Q1: 62 shares; 2022Q2: 62 shares; 2022Q3: 62 shares; 2022Q4: 62 shares 62 $14K <0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 293 shares; 2021Q4: 293 shares; 2022Q1: 293 shares; 2022Q2: 143 shares; 2022Q3: 143 shares; 2022Q4: 115 shares 115 $13K <0.01% -28 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 590 shares; 2022Q3: 590 shares; 2022Q4: 179 shares 179 $13K <0.01% -411 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 68 shares; 2021Q4: 68 shares; 2022Q1: 68 shares; 2022Q2: 68 shares; 2022Q3: 204 shares; 2022Q4: 204 shares 204 $13K <0.01% 0 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 391 shares; 2021Q4: 391 shares; 2022Q1: 391 shares; 2022Q2: 391 shares; 2022Q3: 391 shares; 2022Q4: 391 shares 391 $13K <0.01% 0 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 105 shares; 2022Q1: 770 shares; 2022Q2: 770 shares; 2022Q3: 770 shares; 2022Q4: 665 shares 665 $13K <0.01% -105 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 773 shares; 2021Q4: 773 shares; 2022Q1: 773 shares; 2022Q2: 773 shares; 2022Q3: 773 shares; 2022Q4: 300 shares 300 $12K <0.01% -473 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 56 shares; 2021Q4: 52 shares; 2022Q1: 52 shares; 2022Q2: 52 shares; 2022Q3: 49 shares; 2022Q4: 49 shares 49 $12K <0.01% 0 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares 500 $12K <0.01% 0 Timeline Carlsberg B A/S Carlsberg B A/S More: the full row for Carlsberg B A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 307 shares; 2022Q3: 307 shares; 2022Q4: 92 shares 92 $12K <0.01% -215 SEACHANGE INTL INC SEACHANGE INTL INC More: the full row for SEACHANGE INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares 25,000 $12K <0.01% 0 FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 80 shares; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 80 shares; 2022Q4: 80 shares 80 $11K <0.01% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 130 shares 130 $11K <0.01% new Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 160 shares; 2021Q4: 160 shares; 2022Q1: 160 shares; 2022Q2: 160 shares; 2022Q3: 160 shares; 2022Q4: 160 shares 160 $11K <0.01% 0 Timeline SEAGEN INC SEAGEN INC More: the full row for SEAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 274 shares; 2022Q4: 82 shares 82 $11K <0.01% -192 L OREAL SA ISIN #FR00001203… L OREAL SA ISIN #FR0000120321 SED… More: the full row for L OREAL SA ISIN #FR0000120321 SEDOL #4057808 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 102 shares; 2022Q3: 102 shares; 2022Q4: 30 shares 30 $11K <0.01% -72 Keyence Corp Keyence Corp More: the full row for Keyence Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 93 shares; 2022Q3: 93 shares; 2022Q4: 28 shares 28 $11K <0.01% -65 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 226 shares; 2021Q4: 210 shares; 2022Q1: 360 shares; 2022Q2: 406 shares; 2022Q3: 1,032 shares; 2022Q4: 75 shares 75 $10K <0.01% -957 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,115 shares; 2021Q4: 7,677 shares; 2022Q1: 3,682 shares; 2022Q2: 410 shares; 2022Q3: 410 shares; 2022Q4: 410 shares 410 $10K <0.01% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 269 shares; 2021Q4: 269 shares; 2022Q1: 269 shares; 2022Q2: 613 shares; 2022Q3: not reported; 2022Q4: 253 shares 253 $10K <0.01% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 120 shares; 2022Q3: 120 shares; 2022Q4: 36 shares 36 $10K <0.01% -84 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,127 shares; 2022Q3: 1,127 shares; 2022Q4: 343 shares 343 $10K <0.01% -784 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 92 shares; 2021Q4: 92 shares; 2022Q1: 92 shares; 2022Q2: 92 shares; 2022Q3: 92 shares; 2022Q4: 92 shares 92 $10K <0.01% 0 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 187 shares; 2021Q4: 95 shares; 2022Q1: 95 shares; 2022Q2: 95 shares; 2022Q3: 91 shares; 2022Q4: 91 shares 91 $10K <0.01% 0 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 391 shares; 2022Q3: 391 shares; 2022Q4: 391 shares 391 $10K <0.01% 0 Timeline JXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 165 shares 165 $10K <0.01% +50 Timeline CMPGY COMPASS GROUP PLC SPONSORED AD More: the full row for COMPASS GROUP PLC SPONSORED AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 418 shares; 2021Q4: 418 shares; 2022Q1: 418 shares; 2022Q2: 418 shares; 2022Q3: 418 shares; 2022Q4: 418 shares 418 $10K <0.01% 0 Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 184 shares; 2021Q4: 99 shares; 2022Q1: 99 shares; 2022Q2: 99 shares; 2022Q3: 99 shares; 2022Q4: 99 shares 99 $10K <0.01% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 197 shares; 2021Q4: 152 shares; 2022Q1: 152 shares; 2022Q2: 152 shares; 2022Q3: 118 shares; 2022Q4: 118 shares 118 $9K <0.01% 0 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 80 shares; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 80 shares; 2022Q4: 80 shares 80 $9K <0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 62 shares; 2022Q3: 62 shares; 2022Q4: 62 shares 62 $9K <0.01% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 244 shares; 2021Q4: 159 shares; 2022Q1: 159 shares; 2022Q2: 159 shares; 2022Q3: 576 shares; 2022Q4: 140 shares 140 $9K <0.01% -436 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares 20 $9K <0.01% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares 50 $9K <0.01% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 132 shares; 2021Q4: 132 shares; 2022Q1: 132 shares; 2022Q2: 108 shares; 2022Q3: 88 shares; 2022Q4: 88 shares 88 $9K <0.01% 0 Timeline IXP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 170 shares 170 $9K <0.01% +55 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 749 shares; 2021Q4: 749 shares; 2022Q1: 379 shares; 2022Q2: 14 shares; 2022Q3: 168 shares; 2022Q4: 35 shares 35 $8K <0.01% -133 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,218 shares; 2021Q4: 1,218 shares; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: 175 shares; 2022Q4: 175 shares 175 $8K <0.01% 0 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares 50 $8K <0.01% 0 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 330 shares; 2021Q4: 227 shares; 2022Q1: 227 shares; 2022Q2: 227 shares; 2022Q3: 227 shares; 2022Q4: 227 shares 227 $8K <0.01% 0 Timeline SHIN ETSU CHEMICAL CO SHIN ETSU CHEMICAL CO More: the full row for SHIN ETSU CHEMICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 281 shares; 2022Q3: 281 shares; 2022Q4: 66 shares 66 $8K <0.01% -215 GENMAB A/S GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 64 shares; 2022Q3: 64 shares; 2022Q4: 19 shares 19 $8K <0.01% -45 DNB BANK ASA DNB BANK ASA More: the full row for DNB BANK ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,717 shares; 2022Q3: 1,717 shares; 2022Q4: 406 shares 406 $8K <0.01% -1,311 Cie Financiere Richemont SA Cie Financiere Richemont SA More: the full row for Cie Financiere Richemont SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 207 shares; 2022Q3: 207 shares; 2022Q4: 63 shares 63 $8K <0.01% -144 IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 140 shares; 2021Q4: 140 shares; 2022Q1: 140 shares; 2022Q2: 140 shares; 2022Q3: 140 shares; 2022Q4: 140 shares 140 $7K <0.01% 0 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 295 shares; 2021Q4: 295 shares; 2022Q1: 295 shares; 2022Q2: 210 shares; 2022Q3: 164 shares; 2022Q4: 164 shares 164 $7K <0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 310 shares; 2021Q4: 310 shares; 2022Q1: 310 shares; 2022Q2: 310 shares; 2022Q3: 332 shares; 2022Q4: 332 shares 332 $7K <0.01% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 30 shares; 2021Q4: 65 shares; 2022Q1: 216 shares; 2022Q2: 30 shares; 2022Q3: 114 shares; 2022Q4: 30 shares 30 $7K <0.01% -84 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 310 shares 310 $7K <0.01% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100 $6K <0.01% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 232 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200 $6K <0.01% 0 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 1,116 shares; 2022Q1: 760 shares; 2022Q2: 576 shares; 2022Q3: 576 shares; 2022Q4: 576 shares 576 $6K <0.01% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115 shares; 2022Q3: 115 shares; 2022Q4: 115 shares 115 $6K <0.01% 0 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares; 2022Q2: 19 shares; 2022Q3: 19 shares; 2022Q4: 19 shares 19 $6K <0.01% 0 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 13 shares; 2022Q2: 8 shares; 2022Q3: 8 shares; 2022Q4: 8 shares 8 $6K <0.01% 0 CNRG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 78 shares; 2022Q3: 78 shares; 2022Q4: 78 shares 78 $6K <0.01% 0 Timeline 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 35 shares; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 35 shares; 2022Q3: 34 shares; 2022Q4: 34 shares 34 $5K <0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 675 shares; 2021Q4: 675 shares; 2022Q1: 519 shares; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100 $5K <0.01% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares; 2022Q2: 5 shares; 2022Q3: 4 shares; 2022Q4: 4 shares 4 $5K <0.01% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 127 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 91 shares; 2022Q3: 91 shares; 2022Q4: 40 shares 40 $5K <0.01% -51 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 57 shares; 2021Q4: 57 shares; 2022Q1: 57 shares; 2022Q2: 57 shares; 2022Q3: 25 shares; 2022Q4: 25 shares 25 $5K <0.01% 0 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 88 shares; 2021Q4: 88 shares; 2022Q1: 88 shares; 2022Q2: 88 shares; 2022Q3: 81 shares; 2022Q4: 81 shares 81 $5K <0.01% 0 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 224 shares; 2022Q2: 29 shares; 2022Q3: 29 shares; 2022Q4: 29 shares 29 $5K <0.01% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 61 shares; 2021Q4: 61 shares; 2022Q1: 61 shares; 2022Q2: 61 shares; 2022Q3: 41 shares; 2022Q4: 41 shares 41 $5K <0.01% 0 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 47 shares; 2021Q4: 47 shares; 2022Q1: 47 shares; 2022Q2: 47 shares; 2022Q3: 47 shares; 2022Q4: 47 shares 47 $5K <0.01% 0 Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 420 shares; 2022Q3: 260 shares; 2022Q4: 180 shares 180 $5K <0.01% -80 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 53 shares; 2022Q2: 53 shares; 2022Q3: 53 shares; 2022Q4: 53 shares 53 $5K <0.01% 0 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 12 shares; 2022Q2: 12 shares; 2022Q3: 154 shares; 2022Q4: 12 shares 12 $5K <0.01% -142 ATLCY ATLAS COPCO AB SP ADR-NEW(RP-B More: the full row for ATLAS COPCO AB SP ADR-NEW(RP-B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 129 shares; 2021Q4: 129 shares; 2022Q1: 129 shares; 2022Q2: 516 shares; 2022Q3: 424 shares; 2022Q4: 424 shares 424 $5K <0.01% 0 Timeline SMC CORP ORDF SMC CORP ORDF More: the full row for SMC CORP ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 53 shares; 2022Q3: 53 shares; 2022Q4: 12 shares 12 $5K <0.01% -41 Hamamatsu Photonics KK Hamamatsu Photonics KK More: the full row for Hamamatsu Photonics KK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 407 shares; 2022Q3: 407 shares; 2022Q4: 96 shares 96 $5K <0.01% -311 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 206 shares; 2021Q4: 206 shares; 2022Q1: 206 shares; 2022Q2: 53 shares; 2022Q3: 53 shares; 2022Q4: 53 shares 53 $4K <0.01% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 104 shares; 2022Q2: 50 shares; 2022Q3: 1,750 shares; 2022Q4: 50 shares 50 $4K <0.01% -1,700 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 22 shares; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: 18 shares; 2022Q4: 18 shares 18 $4K <0.01% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares 3 $4K <0.01% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 77 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares 50 $4K <0.01% 0 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 93 shares; 2021Q4: 93 shares; 2022Q1: 93 shares; 2022Q2: 75 shares; 2022Q3: 34 shares; 2022Q4: 34 shares 34 $4K <0.01% 0 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 30 shares; 2022Q4: 30 shares 30 $4K <0.01% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 460 shares; 2021Q4: 427 shares; 2022Q1: not reported; 2022Q2: 430 shares; 2022Q3: 151 shares; 2022Q4: 35 shares 35 $4K <0.01% -116 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares; 2022Q2: 19 shares; 2022Q3: 18 shares; 2022Q4: 18 shares 18 $4K <0.01% 0 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 85 shares; 2021Q4: 40 shares; 2022Q1: 40 shares; 2022Q2: 40 shares; 2022Q3: 25 shares; 2022Q4: 25 shares 25 $4K <0.01% 0 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 21 shares; 2021Q4: 21 shares; 2022Q1: 21 shares; 2022Q2: 21 shares; 2022Q3: 21 shares; 2022Q4: 21 shares 21 $4K <0.01% 0 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20 shares; 2022Q4: 20 shares 20 $4K <0.01% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 58 shares; 2021Q4: 32 shares; 2022Q1: 32 shares; 2022Q2: 128 shares; 2022Q3: 28 shares; 2022Q4: 28 shares 28 $4K <0.01% 0 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 127 shares; 2021Q4: 90 shares; 2022Q1: 90 shares; 2022Q2: 90 shares; 2022Q3: 70 shares; 2022Q4: 70 shares 70 $4K <0.01% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 43 shares; 2021Q4: 43 shares; 2022Q1: 43 shares; 2022Q2: 28 shares; 2022Q3: 28 shares; 2022Q4: 28 shares 28 $4K <0.01% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 93 shares; 2021Q4: 93 shares; 2022Q1: 93 shares; 2022Q2: 85 shares; 2022Q3: 67 shares; 2022Q4: 67 shares 67 $4K <0.01% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares; 2022Q2: 17 shares; 2022Q3: 17 shares; 2022Q4: 17 shares 17 $4K <0.01% 0 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares 100 $4K <0.01% new Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12 shares; 2021Q4: 12 shares; 2022Q1: 12 shares; 2022Q2: 12 shares; 2022Q3: 12 shares; 2022Q4: 48 shares 48 $4K <0.01% +36 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 193 shares; 2021Q4: 178 shares; 2022Q1: 18 shares; 2022Q2: 18 shares; 2022Q3: 18 shares; 2022Q4: 18 shares 18 $4K <0.01% 0 ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 95 shares 95 $3K <0.01% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 114 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares; 2022Q4: 50 shares 50 $3K <0.01% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 8 shares; 2022Q4: 8 shares 8 $3K <0.01% 0 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares 200 $3K <0.01% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 604 shares; 2021Q4: 732 shares; 2022Q1: 211 shares; 2022Q2: 211 shares; 2022Q3: 106 shares; 2022Q4: 105 shares 105 $3K <0.01% -1 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 885 shares; 2021Q4: 885 shares; 2022Q1: 885 shares; 2022Q2: 846 shares; 2022Q3: 107 shares; 2022Q4: 107 shares 107 $3K <0.01% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 53 shares; 2022Q2: 53 shares; 2022Q3: 46 shares; 2022Q4: 46 shares 46 $3K <0.01% 0 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 72 shares; 2021Q4: 72 shares; 2022Q1: not reported; 2022Q2: 74 shares; 2022Q3: 113 shares; 2022Q4: 17 shares 17 $3K <0.01% -96 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 6,465 shares; 2022Q1: 5,373 shares; 2022Q2: 1,849 shares; 2022Q3: 110 shares; 2022Q4: 110 shares 110 $3K <0.01% 0 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 92 shares; 2022Q3: 92 shares; 2022Q4: 21 shares 21 $3K <0.01% -71 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 177 shares; 2022Q3: 177 shares; 2022Q4: 177 shares 177 $3K <0.01% 0 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares 100 $3K <0.01% new Timeline LVMHF LVMH MOET HENNESSY LOUIS VUI More: the full row for LVMH MOET HENNESSY LOUIS VUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21 shares; 2022Q3: 21 shares; 2022Q4: 4 shares 4 $3K <0.01% -17 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 973 shares; 2021Q4: 173 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40 shares; 2022Q4: 40 shares 40 $2K <0.01% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51 shares; 2022Q3: 51 shares; 2022Q4: 51 shares 51 $2K <0.01% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51 shares; 2022Q3: 51 shares; 2022Q4: 51 shares 51 $2K <0.01% 0 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 582 shares; 2022Q3: 930 shares; 2022Q4: 196 shares 196 $2K <0.01% -734 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 92,762 shares; 2021Q4: 96,318 shares; 2022Q1: 64,171 shares; 2022Q2: 40,570 shares; 2022Q3: 41,833 shares; 2022Q4: 15 shares 15 $2K <0.01% -41,818 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42 shares 42 $2K <0.01% new Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 174 shares; 2022Q2: not reported; 2022Q3: 174 shares; 2022Q4: 174 shares 174 $2K <0.01% 0 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 100 shares 100 $2K <0.01% 0 Timeline BLOZF CANNABIX TECHNOLOGIES INC. ORD More: the full row for CANNABIX TECHNOLOGIES INC. ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,000 shares; 2021Q4: 7,000 shares; 2022Q1: 7,000 shares; 2022Q2: 7,000 shares; 2022Q3: 7,000 shares; 2022Q4: 7,000 shares 7,000 $2K <0.01% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 645 shares; 2021Q4: 505 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15 shares; 2022Q4: 15 shares 15 $1K <0.01% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 67 shares; 2021Q4: 67 shares; 2022Q1: 11 shares; 2022Q2: 11 shares; 2022Q3: 11 shares; 2022Q4: 11 shares 11 $1K <0.01% 0 Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31 shares; 2022Q4: 31 shares 31 $1K <0.01% 0 Timeline GDLC GRAYSCALE COINDESK CRYPTO More: the full row for GRAYSCALE COINDESK CRYPTO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 325 shares 325 $1K <0.01% new Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares 100 $1K <0.01% 0 Timeline