| Aug. 7, 2026 |
ITW
|
A |
130 |
$296.66 |
$38,566 |
30,372
Direct
|
+0.43%
|
Acquired |
-4.3%
(price as of 2026-08-20)
|
| July 31, 2026 |
NTRSO
|
G |
1,120 |
— |
— |
87,157
Indirect
|
+1.30%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 11, 2025 |
ITW
|
J |
5,990 |
— |
— |
12,699
Indirect
|
+89.28%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 11, 2025 |
ITW
|
J |
5,990 |
— |
— |
29,194
Direct
|
-17.02%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 11, 2025 |
ITW
|
J |
81,301 |
— |
— |
35,184
Direct
|
-69.80%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 10, 2025 |
ITW
|
P |
6,709 |
$250.13 |
$1,678,122 |
6,709
Indirect
|
—
|
Acquired |
13.5%
(price as of 2026-08-20)
|
| Dec. 10, 2025 |
ITW
|
G |
6,709 |
— |
— |
116,485
Direct
|
-5.45%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 7, 2025 |
ITW
|
A |
157 |
$245.49 |
$38,542 |
123,194
Direct
|
+0.13%
|
Acquired |
15.6%
(price as of 2026-08-20)
|
| June 2, 2025 |
ITW
|
P |
872 |
$241.16 |
$210,292 |
122,884
Direct
|
+0.71%
|
Acquired |
17.7%
(price as of 2026-08-20)
|
| June 2, 2025 |
ITW
|
G |
872 |
— |
— |
122,012
Direct
|
-0.71%
|
Disposed |
(price as of 2026-08-20)
|
| April 30, 2025 |
NTRSO
|
G |
2,160 |
— |
— |
63,064
Indirect
|
+3.55%
|
Acquired |
(price as of 2026-08-20)
|
| April 22, 2025 |
NTRSO
|
A |
1,902 |
— |
— |
1,902
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2025 |
NTRSO
|
G |
1,780 |
— |
— |
59,082
Indirect
|
+3.11%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 31, 2024 |
NTRSO
|
G |
1,990 |
— |
— |
57,302
Indirect
|
+3.60%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2024 |
NTRSO
|
G |
2,250 |
— |
— |
55,312
Indirect
|
+4.24%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2024 |
NTRSO
|
G |
2,400 |
— |
— |
53,062
Indirect
|
+4.74%
|
Acquired |
(price as of 2026-08-20)
|
| April 16, 2024 |
NTRSO
|
A |
1,822 |
— |
— |
1,822
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2024 |
NTRSO
|
G |
2,500 |
— |
— |
48,807
Indirect
|
+5.40%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 31, 2023 |
NTRSO
|
G |
3,220 |
— |
— |
46,307
Indirect
|
+7.47%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2023 |
NTRSO
|
G |
2,600 |
— |
— |
43,087
Indirect
|
+6.42%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2023 |
NTRSO
|
G |
2,700 |
— |
— |
40,487
Indirect
|
+7.15%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2023 |
NTRSO
|
A |
1,855 |
— |
— |
1,855
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
NTRSO
|
G |
2,160 |
— |
— |
36,444
Indirect
|
+6.30%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 31, 2022 |
NTRSO
|
G |
2,360 |
— |
— |
34,284
Indirect
|
+7.39%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 5, 2022 |
ITW
|
A |
177 |
$210.76 |
$37,305 |
118,820
Direct
|
+0.15%
|
Acquired |
34.7%
(price as of 2026-08-20)
|
| July 29, 2022 |
NTRSO
|
G |
2,040 |
— |
— |
31,924
Indirect
|
+6.83%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2022 |
ITW
|
A |
991 |
$209.27 |
$207,387 |
118,643
Direct
|
+0.84%
|
Acquired |
35.6%
(price as of 2026-08-20)
|
| April 29, 2022 |
NTRSO
|
G |
1,840 |
— |
— |
29,884
Indirect
|
+6.56%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2022 |
NTRSO
|
A |
1,343 |
— |
— |
1,343
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
NTRSO
|
G |
1,730 |
— |
— |
28,044
Indirect
|
+6.57%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 29, 2021 |
NTRSO
|
G |
1,650 |
— |
— |
26,314
Indirect
|
+6.69%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 6, 2021 |
ITW
|
A |
164 |
$227.73 |
$37,348 |
118,329
Direct
|
+0.14%
|
Acquired |
24.6%
(price as of 2026-08-20)
|
| July 30, 2021 |
NTRSO
|
G |
1,780 |
— |
— |
24,664
Indirect
|
+7.78%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2021 |
ITW
|
A |
870 |
$238.28 |
$207,304 |
118,165
Direct
|
+0.74%
|
Acquired |
19.1%
(price as of 2026-08-20)
|
| April 29, 2021 |
NTRSO
|
G |
1,780 |
— |
— |
22,884
Indirect
|
+8.43%
|
Acquired |
(price as of 2026-08-20)
|
| April 20, 2021 |
NTRSO
|
A |
1,164 |
— |
— |
1,164
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2021 |
NTRSO
|
G |
1,110 |
— |
— |
21,104
Indirect
|
+5.55%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 29, 2020 |
NTRSO
|
G |
1,300 |
— |
— |
19,994
Indirect
|
+6.95%
|
Acquired |
(price as of 2026-08-20)
|
| July 30, 2020 |
NTRSO
|
G |
1,300 |
— |
— |
18,694
Indirect
|
+7.47%
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2020 |
ITW
|
A |
1,132 |
$161.01 |
$182,263 |
117,636
Direct
|
+0.97%
|
Acquired |
76.3%
(price as of 2026-08-20)
|
| April 21, 2020 |
NTRSO
|
A |
1,679 |
— |
— |
1,679
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2020 |
ITW
|
A |
204 |
$183.54 |
$37,442 |
116,504
Direct
|
+0.18%
|
Acquired |
54.6%
(price as of 2026-08-20)
|
| Nov. 1, 2019 |
ITW
|
A |
217 |
$172.79 |
$37,495 |
116,300
Direct
|
+0.19%
|
Acquired |
64.3%
(price as of 2026-08-20)
|
| Aug. 2, 2019 |
ITW
|
A |
247 |
$151.67 |
$37,462 |
116,083
Direct
|
+0.21%
|
Acquired |
87.1%
(price as of 2026-08-20)
|
| May 3, 2019 |
ITW
|
A |
1,159 |
$157.41 |
$182,438 |
115,836
Direct
|
+1.01%
|
Acquired |
80.3%
(price as of 2026-08-20)
|
| April 23, 2019 |
NTRSO
|
A |
1,146 |
— |
— |
1,146
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2019 |
ITW
|
A |
278 |
$134.43 |
$37,372 |
114,677
Direct
|
+0.24%
|
Acquired |
111.1%
(price as of 2026-08-20)
|
| Nov. 2, 2018 |
ITW
|
A |
286 |
$130.71 |
$37,383 |
114,399
Direct
|
+0.25%
|
Acquired |
117.1%
(price as of 2026-08-20)
|
| Aug. 3, 2018 |
ITW
|
A |
268 |
$139.55 |
$37,399 |
114,113
Direct
|
+0.24%
|
Acquired |
103.4%
(price as of 2026-08-20)
|
| May 4, 2018 |
ITW
|
A |
1,253 |
$145.47 |
$182,274 |
113,845
Direct
|
+1.11%
|
Acquired |
95.1%
(price as of 2026-08-20)
|
| April 17, 2018 |
NTRSO
|
A |
1,033 |
— |
— |
1,033
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 2, 2018 |
ITW
|
A |
220 |
$178.30 |
$39,226 |
112,592
Direct
|
+0.20%
|
Acquired |
59.2%
(price as of 2026-08-20)
|
| Nov. 3, 2017 |
ITW
|
A |
119 |
$157.30 |
$18,719 |
112,372
Direct
|
+0.11%
|
Acquired |
80.4%
(price as of 2026-08-20)
|
| Aug. 31, 2017 |
ITW
|
G |
3,000 |
— |
— |
112,253
Direct
|
-2.60%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 4, 2017 |
ITW
|
A |
131 |
$142.88 |
$18,717 |
115,253
Direct
|
+0.11%
|
Acquired |
98.6%
(price as of 2026-08-20)
|
| June 1, 2017 |
NTRSO
|
G |
2,585 |
— |
— |
1,214
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2017 |
ITW
|
A |
1,172 |
$139.60 |
$163,611 |
115,122
Direct
|
+1.03%
|
Acquired |
103.3%
(price as of 2026-08-20)
|
| April 25, 2017 |
NTRSO
|
A |
1,214 |
— |
— |
1,214
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2017 |
ITW
|
A |
147 |
$127.21 |
$18,700 |
113,950
Direct
|
+0.13%
|
Acquired |
123.1%
(price as of 2026-08-20)
|
| Dec. 8, 2016 |
ITW
|
G |
4,000 |
— |
— |
113,803
Direct
|
-3.40%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 4, 2016 |
ITW
|
A |
101 |
$114.02 |
$11,516 |
117,803
Direct
|
+0.09%
|
Acquired |
148.9%
(price as of 2026-08-20)
|
| Aug. 5, 2016 |
ITW
|
A |
99 |
$116.84 |
$11,567 |
117,702
Direct
|
+0.08%
|
Acquired |
142.9%
(price as of 2026-08-20)
|
| May 6, 2016 |
ITW
|
A |
1,406 |
$104.19 |
$146,491 |
14,702
Direct
|
+10.57%
|
Acquired |
172.4%
(price as of 2026-08-20)
|
| April 19, 2016 |
NTRSO
|
A |
1,531 |
— |
— |
1,531
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2016 |
ITW
|
A |
128 |
$90.41 |
$11,572 |
13,296
Direct
|
+0.97%
|
Acquired |
213.9%
(price as of 2026-08-20)
|
| May 8, 2015 |
ITW
|
A |
1,303 |
$95.92 |
$124,984 |
13,168
Direct
|
+10.98%
|
Acquired |
195.9%
(price as of 2026-08-20)
|
| April 21, 2015 |
NTRSO
|
A |
1,530 |
— |
— |
1,530
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2014 |
ITW
|
A |
1,404 |
$85.43 |
$119,944 |
11,865
Direct
|
+13.42%
|
Acquired |
232.2%
(price as of 2026-08-20)
|
| April 15, 2014 |
NTRSO
|
A |
1,677 |
— |
— |
1,677
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2014 |
ITW
|
G |
531 |
— |
— |
15,517
Indirect
|
+3.54%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2014 |
NTRSO
|
G |
232 |
— |
— |
2,125
Indirect
|
+12.26%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2014 |
NTRSO
|
G |
232 |
— |
— |
2,125
Indirect
|
+12.26%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2014 |
NTRSO
|
G |
232 |
— |
— |
2,125
Indirect
|
+12.26%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2013 |
ITW
|
A |
1,597 |
$65.71 |
$104,939 |
10,461
Direct
|
+18.02%
|
Acquired |
331.9%
(price as of 2026-08-20)
|
| April 16, 2013 |
NTRSO
|
A |
1,873 |
— |
— |
1,873
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 16, 2013 |
NTRSO
|
A |
1,872 |
— |
— |
1,872
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2013 |
NTRSO
|
G |
271 |
— |
— |
1,893
Indirect
|
+16.71%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2013 |
NTRSO
|
G |
271 |
— |
— |
1,893
Indirect
|
+16.71%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2013 |
NTRSO
|
G |
271 |
— |
— |
1,893
Indirect
|
+16.71%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
NTRSO
|
G |
1,704 |
— |
— |
1,704
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 2, 2012 |
ITW
|
A |
544 |
$62.02 |
$33,739 |
8,864
Direct
|
+6.54%
|
Acquired |
357.6%
(price as of 2026-08-20)
|
| Aug. 3, 2012 |
ITW
|
A |
606 |
$55.62 |
$33,706 |
8,320
Direct
|
+7.86%
|
Acquired |
410.3%
(price as of 2026-08-20)
|
| June 14, 2012 |
ITW
|
S |
66,667 |
$54.15 |
$3,610,018 |
2,650,002
Indirect
|
-2.45%
|
Disposed |
424.2%
(price as of 2026-08-20)
|
| June 13, 2012 |
ITW
|
S |
66,667 |
$54.66 |
$3,644,018 |
2,716,669
Indirect
|
-2.40%
|
Disposed |
419.3%
(price as of 2026-08-20)
|
| June 12, 2012 |
ITW
|
S |
66,666 |
$55.22 |
$3,681,297 |
2,783,336
Indirect
|
-2.34%
|
Disposed |
414.0%
(price as of 2026-08-20)
|
| May 4, 2012 |
ITW
|
A |
952 |
$56.43 |
$53,721 |
7,714
Direct
|
+14.08%
|
Acquired |
403.0%
(price as of 2026-08-20)
|
| April 20, 2012 |
NTRSO
|
G |
558 |
— |
— |
1,622
Indirect
|
+52.44%
|
Acquired |
(price as of 2026-08-20)
|
| April 20, 2012 |
NTRSO
|
G |
558 |
— |
— |
1,622
Indirect
|
+52.44%
|
Acquired |
(price as of 2026-08-20)
|
| April 20, 2012 |
NTRSO
|
G |
558 |
— |
— |
1,622
Indirect
|
+52.44%
|
Acquired |
(price as of 2026-08-20)
|
| April 17, 2012 |
NTRSO
|
A |
1,920 |
— |
— |
1,920
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2012 |
ITW
|
A |
2,130 |
$55.71 |
$118,662 |
6,762
Direct
|
+45.98%
|
Acquired |
409.5%
(price as of 2026-08-20)
|
| Oct. 26, 2011 |
ITW
|
A |
729 |
$46.28 |
$33,738 |
4,632
Direct
|
+18.68%
|
Acquired |
513.3%
(price as of 2026-08-20)
|
| July 27, 2011 |
ITW
|
A |
665 |
$50.72 |
$33,729 |
3,903
Direct
|
+20.54%
|
Acquired |
459.6%
(price as of 2026-08-20)
|
| April 27, 2011 |
ITW
|
A |
585 |
$57.67 |
$33,737 |
3,238
Direct
|
+22.05%
|
Acquired |
392.2%
(price as of 2026-08-20)
|
| April 19, 2011 |
NTRSO
|
A |
1,849 |
— |
— |
1,849
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2011 |
ITW
|
A |
1,164 |
$55.81 |
$64,963 |
2,653
Direct
|
+78.17%
|
Acquired |
408.6%
(price as of 2026-08-20)
|
| April 20, 2010 |
NTRSO
|
A |
1,625 |
— |
— |
1,625
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2010 |
ITW
|
A |
1,489 |
$43.64 |
$64,980 |
1,489
Direct
|
—
|
Acquired |
550.4%
(price as of 2026-08-20)
|
| Dec. 16, 2009 |
ITW
|
S |
75,000 |
$48.84 |
$3,663,000 |
8,736,286
Indirect
|
-0.85%
|
Disposed |
481.1%
(price as of 2026-08-20)
|
| Dec. 15, 2009 |
ITW
|
S |
125,000 |
$48.99 |
$6,123,750 |
8,811,286
Indirect
|
-1.40%
|
Disposed |
479.4%
(price as of 2026-08-20)
|