| July 24, 2026 |
CFG
|
G |
17,500 |
— |
— |
1,102,413
Direct
|
-1.56%
|
Disposed |
(price as of 2026-08-20)
|
| July 24, 2026 |
CFG
|
G |
20,850 |
— |
— |
1,119,913
Direct
|
-1.83%
|
Disposed |
(price as of 2026-08-20)
|
| July 24, 2026 |
CFG
|
S |
129,369 |
$72.07 |
$9,323,624 |
1,140,763
Direct
|
-10.19%
|
Disposed |
-2.8%
(price as of 2026-08-20)
|
| June 5, 2026 |
MCO
|
A |
15 |
— |
— |
9,880
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| June 5, 2026 |
MCO
|
A |
7 |
— |
— |
9,866
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2026 |
MCO
|
A |
19 |
— |
— |
9,859
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2026 |
MCO
|
A |
8 |
— |
— |
9,840
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2026 |
CFG
|
F |
79,315 |
$60.19 |
$4,773,970 |
1,270,132
Direct
|
-5.88%
|
Disposed |
16.4%
(price as of 2026-08-20)
|
| March 1, 2026 |
CFG
|
A |
51,916 |
— |
— |
1,349,447
Direct
|
+4.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2026 |
MCO
|
A |
500 |
— |
— |
9,832
Direct
|
+5.36%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2026 |
CFG
|
A |
89,433 |
— |
— |
1,297,531
Direct
|
+7.40%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 11, 2025 |
CFG
|
G |
4,580 |
$58.35 |
$267,243 |
1,208,098
Direct
|
-0.38%
|
Disposed |
20.1%
(price as of 2026-08-20)
|
| Dec. 9, 2025 |
CFG
|
G |
3,420 |
$55.94 |
$191,315 |
1,212,678
Direct
|
-0.28%
|
Disposed |
25.2%
(price as of 2026-08-20)
|
| Sept. 5, 2025 |
MCO
|
A |
1 |
— |
— |
3
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 5, 2025 |
MCO
|
A |
10 |
$498.37 |
$4,984 |
9,316
Direct
|
+0.11%
|
Acquired |
0.2%
(price as of 2026-08-20)
|
| Sept. 5, 2025 |
MCO
|
A |
6 |
$502.22 |
$3,013 |
9,306
Direct
|
+0.06%
|
Acquired |
-0.5%
(price as of 2026-08-20)
|
| June 6, 2025 |
MCO
|
A |
1 |
— |
— |
2
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-20)
|
| June 6, 2025 |
MCO
|
A |
10 |
$490.52 |
$4,905 |
9,300
Direct
|
+0.11%
|
Acquired |
1.8%
(price as of 2026-08-20)
|
| June 6, 2025 |
MCO
|
A |
6 |
$490.78 |
$2,945 |
9,289
Direct
|
+0.06%
|
Acquired |
1.8%
(price as of 2026-08-20)
|
| March 14, 2025 |
MCO
|
A |
1 |
— |
— |
1
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2025 |
MCO
|
A |
16 |
$445.10 |
$7,122 |
9,283
Direct
|
+0.17%
|
Acquired |
12.2%
(price as of 2026-08-20)
|
| March 14, 2025 |
MCO
|
A |
7 |
$442.55 |
$3,098 |
9,267
Direct
|
+0.08%
|
Acquired |
12.9%
(price as of 2026-08-20)
|
| March 1, 2025 |
CFG
|
F |
70,708 |
$45.77 |
$3,236,305 |
1,216,098
Direct
|
-5.49%
|
Disposed |
53.1%
(price as of 2026-08-20)
|
| March 1, 2025 |
CFG
|
A |
62,264 |
— |
— |
1,286,806
Direct
|
+5.08%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
MCO
|
A |
435 |
$505.31 |
$219,810 |
9,260
Direct
|
+4.93%
|
Acquired |
-1.1%
(price as of 2026-08-20)
|
| Feb. 12, 2025 |
CFG
|
A |
76,720 |
— |
— |
1,224,542
Direct
|
+6.68%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2024 |
MCO
|
A |
1 |
— |
— |
4
Direct
|
+33.33%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2024 |
MCO
|
A |
5 |
$496.04 |
$2,480 |
8,825
Direct
|
+0.06%
|
Acquired |
0.7%
(price as of 2026-08-20)
|
| Dec. 13, 2024 |
MCO
|
A |
8 |
$491.67 |
$3,933 |
8,820
Direct
|
+0.09%
|
Acquired |
1.6%
(price as of 2026-08-20)
|
| Oct. 24, 2024 |
CFG
|
G |
8,035 |
— |
— |
1,147,822
Direct
|
-0.70%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 6, 2024 |
MCO
|
A |
1 |
— |
— |
3
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 6, 2024 |
MCO
|
A |
9 |
$480.40 |
$4,324 |
8,812
Direct
|
+0.10%
|
Acquired |
4.0%
(price as of 2026-08-20)
|
| Sept. 6, 2024 |
MCO
|
A |
6 |
$484.55 |
$2,907 |
8,804
Direct
|
+0.07%
|
Acquired |
3.1%
(price as of 2026-08-20)
|
| June 7, 2024 |
MCO
|
A |
1 |
— |
— |
2
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-20)
|
| June 7, 2024 |
MCO
|
A |
10 |
$404.47 |
$4,045 |
8,798
Direct
|
+0.11%
|
Acquired |
23.5%
(price as of 2026-08-20)
|
| June 7, 2024 |
MCO
|
A |
7 |
$403.57 |
$2,825 |
8,787
Direct
|
+0.08%
|
Acquired |
23.8%
(price as of 2026-08-20)
|
| March 15, 2024 |
MCO
|
A |
1 |
— |
— |
1
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2024 |
MCO
|
A |
16 |
$382.31 |
$6,117 |
8,780
Direct
|
+0.18%
|
Acquired |
30.7%
(price as of 2026-08-20)
|
| March 15, 2024 |
MCO
|
A |
7 |
$378.72 |
$2,651 |
8,764
Direct
|
+0.08%
|
Acquired |
31.9%
(price as of 2026-08-20)
|
| March 1, 2024 |
CFG
|
F |
79,293 |
$31.39 |
$2,489,007 |
1,155,857
Direct
|
-6.42%
|
Disposed |
123.2%
(price as of 2026-08-20)
|
| March 1, 2024 |
CFG
|
A |
72,927 |
— |
— |
1,235,150
Direct
|
+6.27%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
MCO
|
A |
561 |
$374.40 |
$210,038 |
8,757
Direct
|
+6.84%
|
Acquired |
33.4%
(price as of 2026-08-20)
|
| Feb. 14, 2024 |
CFG
|
A |
103,712 |
— |
— |
1,162,223
Direct
|
+9.80%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
MCO
|
A |
1 |
— |
— |
6
Direct
|
+20.00%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
MCO
|
A |
8 |
$389.88 |
$3,119 |
8,196
Direct
|
+0.10%
|
Acquired |
28.1%
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
MCO
|
A |
6 |
$391.62 |
$2,350 |
8,188
Direct
|
+0.07%
|
Acquired |
27.6%
(price as of 2026-08-20)
|
| Sept. 8, 2023 |
MCO
|
A |
1 |
— |
— |
4
Direct
|
+33.33%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 8, 2023 |
MCO
|
A |
9 |
$341.21 |
$3,071 |
8,182
Direct
|
+0.11%
|
Acquired |
46.4%
(price as of 2026-08-20)
|
| Sept. 8, 2023 |
MCO
|
A |
7 |
$342.50 |
$2,398 |
8,173
Direct
|
+0.09%
|
Acquired |
45.9%
(price as of 2026-08-20)
|
| June 9, 2023 |
MCO
|
A |
1 |
— |
— |
3
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| June 9, 2023 |
MCO
|
A |
9 |
$335.45 |
$3,019 |
8,166
Direct
|
+0.11%
|
Acquired |
48.9%
(price as of 2026-08-20)
|
| June 9, 2023 |
MCO
|
A |
7 |
$333.87 |
$2,337 |
8,156
Direct
|
+0.09%
|
Acquired |
49.6%
(price as of 2026-08-20)
|
| May 13, 2023 |
CFG
|
F |
29,015 |
$24.80 |
$719,572 |
1,058,511
Direct
|
-2.67%
|
Disposed |
182.5%
(price as of 2026-08-20)
|
| March 17, 2023 |
MCO
|
A |
2 |
— |
— |
2
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2023 |
MCO
|
A |
16 |
$295.41 |
$4,727 |
8,149
Direct
|
+0.20%
|
Acquired |
69.1%
(price as of 2026-08-20)
|
| March 17, 2023 |
MCO
|
A |
8 |
$299.39 |
$2,395 |
8,133
Direct
|
+0.10%
|
Acquired |
66.9%
(price as of 2026-08-20)
|
| March 2, 2023 |
CFG
|
F |
73,952 |
$41.61 |
$3,077,143 |
1,087,526
Direct
|
-6.37%
|
Disposed |
68.4%
(price as of 2026-08-20)
|
| March 1, 2023 |
CFG
|
F |
15,784 |
$41.76 |
$659,140 |
1,161,478
Direct
|
-1.34%
|
Disposed |
67.8%
(price as of 2026-08-20)
|
| March 1, 2023 |
CFG
|
A |
62,262 |
— |
— |
1,177,262
Direct
|
+5.58%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
CFG
|
A |
184,586 |
— |
— |
1,115,000
Direct
|
+19.84%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2023 |
MCO
|
A |
621 |
$314.22 |
$195,131 |
8,125
Direct
|
+8.28%
|
Acquired |
59.0%
(price as of 2026-08-20)
|
| Dec. 14, 2022 |
MCO
|
A |
1 |
— |
— |
6
Direct
|
+20.00%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2022 |
MCO
|
A |
8 |
$300.07 |
$2,401 |
7,504
Direct
|
+0.11%
|
Acquired |
66.5%
(price as of 2026-08-20)
|
| Dec. 14, 2022 |
MCO
|
A |
7 |
$300.20 |
$2,101 |
7,496
Direct
|
+0.09%
|
Acquired |
66.4%
(price as of 2026-08-20)
|
| Sept. 9, 2022 |
MCO
|
A |
1 |
— |
— |
4
Direct
|
+33.33%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 9, 2022 |
MCO
|
A |
8 |
$298.53 |
$2,388 |
7,489
Direct
|
+0.11%
|
Acquired |
67.3%
(price as of 2026-08-20)
|
| Sept. 9, 2022 |
MCO
|
A |
7 |
$298.01 |
$2,086 |
7,480
Direct
|
+0.09%
|
Acquired |
67.6%
(price as of 2026-08-20)
|
| June 10, 2022 |
MCO
|
A |
2 |
— |
— |
3
Direct
|
+200.00%
|
Acquired |
(price as of 2026-08-20)
|
| June 10, 2022 |
MCO
|
A |
9 |
$273.76 |
$2,464 |
7,473
Direct
|
+0.12%
|
Acquired |
82.5%
(price as of 2026-08-20)
|
| June 10, 2022 |
MCO
|
A |
8 |
$273.53 |
$2,188 |
7,464
Direct
|
+0.11%
|
Acquired |
82.6%
(price as of 2026-08-20)
|
| March 18, 2022 |
MCO
|
A |
1 |
— |
— |
1
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2022 |
MCO
|
A |
12 |
$326.79 |
$3,921 |
7,456
Direct
|
+0.16%
|
Acquired |
52.9%
(price as of 2026-08-20)
|
| March 18, 2022 |
MCO
|
A |
7 |
$326.09 |
$2,283 |
7,444
Direct
|
+0.09%
|
Acquired |
53.2%
(price as of 2026-08-20)
|
| March 2, 2022 |
CFG
|
F |
8,685 |
$48.56 |
$421,744 |
930,414
Direct
|
-0.92%
|
Disposed |
44.3%
(price as of 2026-08-20)
|
| March 1, 2022 |
CFG
|
F |
53,853 |
$52.42 |
$2,822,974 |
939,099
Direct
|
-5.42%
|
Disposed |
33.7%
(price as of 2026-08-20)
|
| March 1, 2022 |
CFG
|
A |
50,262 |
— |
— |
992,952
Direct
|
+5.33%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
CFG
|
A |
78,022 |
— |
— |
942,690
Direct
|
+9.02%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
MCO
|
A |
598 |
$325.99 |
$194,942 |
7,437
Direct
|
+8.74%
|
Acquired |
53.2%
(price as of 2026-08-20)
|
| Dec. 14, 2021 |
MCO
|
A |
1 |
— |
— |
5
Direct
|
+25.00%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2021 |
MCO
|
A |
4 |
$393.40 |
$1,574 |
6,839
Direct
|
+0.06%
|
Acquired |
27.0%
(price as of 2026-08-20)
|
| Dec. 14, 2021 |
MCO
|
A |
5 |
$396.51 |
$1,983 |
6,835
Direct
|
+0.07%
|
Acquired |
26.0%
(price as of 2026-08-20)
|
| Sept. 10, 2021 |
MCO
|
A |
1 |
— |
— |
4
Direct
|
+33.33%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 10, 2021 |
MCO
|
A |
5 |
$383.42 |
$1,917 |
6,830
Direct
|
+0.07%
|
Acquired |
30.3%
(price as of 2026-08-20)
|
| Sept. 10, 2021 |
MCO
|
A |
5 |
$381.85 |
$1,909 |
6,825
Direct
|
+0.07%
|
Acquired |
30.8%
(price as of 2026-08-20)
|
| June 10, 2021 |
MCO
|
A |
5 |
$336.76 |
$1,684 |
6,815
Direct
|
+0.07%
|
Acquired |
48.3%
(price as of 2026-08-20)
|
| June 10, 2021 |
MCO
|
A |
5 |
$338.28 |
$1,691 |
6,820
Direct
|
+0.07%
|
Acquired |
47.7%
(price as of 2026-08-20)
|
| June 10, 2021 |
MCO
|
A |
1 |
— |
— |
3
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2021 |
MCO
|
A |
1 |
— |
— |
1
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2021 |
MCO
|
A |
12 |
$289.39 |
$3,473 |
6,810
Direct
|
+0.18%
|
Acquired |
72.6%
(price as of 2026-08-20)
|
| March 18, 2021 |
MCO
|
A |
6 |
$287.23 |
$1,723 |
6,798
Direct
|
+0.09%
|
Acquired |
73.9%
(price as of 2026-08-20)
|
| March 2, 2021 |
CFG
|
F |
8,679 |
$44.30 |
$384,480 |
514,668
Direct
|
-1.66%
|
Disposed |
58.1%
(price as of 2026-08-20)
|
| March 1, 2021 |
CFG
|
A |
42,680 |
— |
— |
587,255
Direct
|
+7.84%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
CFG
|
F |
63,908 |
$43.44 |
$2,776,164 |
523,347
Direct
|
-10.88%
|
Disposed |
61.3%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
MCO
|
A |
650 |
$276.84 |
$179,946 |
6,792
Direct
|
+10.58%
|
Acquired |
80.5%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
CFG
|
A |
102,648 |
— |
— |
544,575
Direct
|
+23.23%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2020 |
MCO
|
A |
1 |
— |
— |
6
Direct
|
+20.00%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2020 |
MCO
|
A |
4 |
$277.55 |
$1,110 |
6,142
Direct
|
+0.07%
|
Acquired |
80.0%
(price as of 2026-08-20)
|
| Dec. 14, 2020 |
MCO
|
A |
5 |
$279.06 |
$1,395 |
6,138
Direct
|
+0.08%
|
Acquired |
79.0%
(price as of 2026-08-20)
|
| Sept. 10, 2020 |
MCO
|
A |
1 |
— |
— |
5
Direct
|
+25.00%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 10, 2020 |
MCO
|
A |
4 |
$286.39 |
$1,146 |
6,133
Direct
|
+0.07%
|
Acquired |
74.4%
(price as of 2026-08-20)
|