| July 21, 2017 |
KMPB
|
F |
9,358 |
$38.60 |
$361,219 |
40,642
Direct
|
-18.72%
|
Disposed |
-35.9%
(price as of 2026-08-20)
|
| Feb. 7, 2017 |
KMPB
|
A |
26,883 |
— |
— |
26,883
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 21, 2016 |
KMPB
|
A |
15,000 |
— |
— |
40,624
Direct
|
+58.54%
|
Acquired |
(price as of 2026-08-20)
|
| July 21, 2016 |
KMPB
|
A |
25,624 |
— |
— |
25,624
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 21, 2016 |
KMPB
|
A |
50,000 |
— |
— |
50,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2016 |
ERIE
|
S |
100 |
$99.27 |
$9,927 |
0
Direct
|
-100.00%
|
Disposed |
170.2%
(price as of 2026-08-20)
|
| June 30, 2016 |
ERIE
|
S |
100 |
$99.08 |
$9,908 |
100
Direct
|
-50.00%
|
Disposed |
170.7%
(price as of 2026-08-20)
|
| June 30, 2016 |
ERIE
|
S |
100 |
$99.27 |
$9,927 |
200
Direct
|
-33.33%
|
Disposed |
170.2%
(price as of 2026-08-20)
|
| June 30, 2016 |
ERIE
|
S |
45 |
$99.25 |
$4,466 |
300
Direct
|
-13.04%
|
Disposed |
170.3%
(price as of 2026-08-20)
|
| June 30, 2016 |
ERIE
|
S |
280 |
$99.26 |
$27,793 |
345
Direct
|
-44.80%
|
Disposed |
170.2%
(price as of 2026-08-20)
|
| June 30, 2016 |
ERIE
|
S |
500 |
$99.25 |
$49,625 |
625
Direct
|
-44.44%
|
Disposed |
170.3%
(price as of 2026-08-20)
|
| June 30, 2016 |
ERIE
|
S |
500 |
$99.57 |
$49,785 |
1,125
Direct
|
-30.77%
|
Disposed |
169.4%
(price as of 2026-08-20)
|
| June 30, 2016 |
ERIE
|
S |
500 |
$99.01 |
$49,505 |
1,625
Direct
|
-23.53%
|
Disposed |
170.9%
(price as of 2026-08-20)
|
| June 30, 2016 |
ERIE
|
S |
500 |
$99.27 |
$49,635 |
2,125
Direct
|
-19.05%
|
Disposed |
170.2%
(price as of 2026-08-20)
|
| June 30, 2016 |
ERIE
|
S |
1,000 |
$99.43 |
$99,430 |
2,625
Direct
|
-27.59%
|
Disposed |
169.8%
(price as of 2026-08-20)
|
| June 30, 2016 |
ERIE
|
S |
500 |
$99.35 |
$49,675 |
3,625
Direct
|
-12.12%
|
Disposed |
170.0%
(price as of 2026-08-20)
|
| June 30, 2016 |
ERIE
|
S |
500 |
$99.51 |
$49,755 |
4,125
Direct
|
-10.81%
|
Disposed |
169.6%
(price as of 2026-08-20)
|
| June 30, 2016 |
ERIE
|
S |
750 |
$99.44 |
$74,580 |
4,625
Direct
|
-13.95%
|
Disposed |
169.8%
(price as of 2026-08-20)
|
| June 30, 2016 |
ERIE
|
S |
4,276 |
$99.15 |
$423,965 |
5,375
Direct
|
-44.31%
|
Disposed |
170.5%
(price as of 2026-08-20)
|
| June 30, 2016 |
ERIE
|
J |
22 |
$99.34 |
$2,185 |
12,950
Direct
|
+0.17%
|
Acquired |
170.0%
(price as of 2026-08-20)
|
| June 30, 2016 |
ERIE
|
S |
500 |
$99.29 |
$49,645 |
9,651
Direct
|
-4.93%
|
Disposed |
170.2%
(price as of 2026-08-20)
|
| June 30, 2016 |
ERIE
|
S |
2,799 |
$99.34 |
$278,053 |
10,151
Direct
|
-21.61%
|
Disposed |
170.0%
(price as of 2026-08-20)
|
| June 1, 2016 |
ERIE
|
J |
12 |
$97.90 |
$1,175 |
12,929
Direct
|
+0.09%
|
Acquired |
174.0%
(price as of 2026-08-20)
|
| May 2, 2016 |
ERIE
|
J |
36 |
$94.39 |
$3,398 |
12,917
Direct
|
+0.28%
|
Acquired |
184.2%
(price as of 2026-08-20)
|
| April 1, 2016 |
ERIE
|
J |
16 |
$92.99 |
$1,488 |
12,881
Direct
|
+0.12%
|
Acquired |
188.5%
(price as of 2026-08-20)
|
| March 1, 2016 |
ERIE
|
J |
15 |
$94.01 |
$1,410 |
12,864
Direct
|
+0.12%
|
Acquired |
185.3%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
ERIE
|
J |
32 |
$96.11 |
$3,076 |
12,849
Direct
|
+0.25%
|
Acquired |
179.1%
(price as of 2026-08-20)
|
| Nov. 2, 2015 |
ERIE
|
J |
17 |
$87.46 |
$1,487 |
12,817
Direct
|
+0.13%
|
Acquired |
206.7%
(price as of 2026-08-20)
|
| Sept. 1, 2015 |
ERIE
|
J |
9 |
$81.97 |
$738 |
12,800
Direct
|
+0.07%
|
Acquired |
227.3%
(price as of 2026-08-20)
|
| Aug. 3, 2015 |
ERIE
|
J |
42 |
$86.31 |
$3,625 |
12,791
Direct
|
+0.33%
|
Acquired |
210.8%
(price as of 2026-08-20)
|
| July 1, 2015 |
ERIE
|
J |
17 |
$82.07 |
$1,395 |
12,749
Direct
|
+0.13%
|
Acquired |
226.9%
(price as of 2026-08-20)
|
| June 8, 2015 |
ERIE
|
P |
250 |
$80.64 |
$20,160 |
12,733
Direct
|
+2.00%
|
Acquired |
232.7%
(price as of 2026-08-20)
|
| June 1, 2015 |
ERIE
|
J |
18 |
$81.33 |
$1,464 |
12,483
Direct
|
+0.14%
|
Acquired |
229.8%
(price as of 2026-08-20)
|
| May 1, 2015 |
ERIE
|
J |
37 |
$82.75 |
$3,062 |
12,465
Direct
|
+0.30%
|
Acquired |
224.2%
(price as of 2026-08-20)
|
| April 1, 2015 |
ERIE
|
J |
16 |
$87.26 |
$1,396 |
12,428
Direct
|
+0.13%
|
Acquired |
207.4%
(price as of 2026-08-20)
|
| March 2, 2015 |
ERIE
|
J |
14 |
$86.91 |
$1,217 |
12,412
Direct
|
+0.11%
|
Acquired |
208.7%
(price as of 2026-08-20)
|
| Feb. 2, 2015 |
ERIE
|
J |
33 |
$86.66 |
$2,860 |
12,399
Direct
|
+0.27%
|
Acquired |
209.5%
(price as of 2026-08-20)
|
| Nov. 3, 2014 |
ERIE
|
J |
14 |
$84.87 |
$1,188 |
12,365
Direct
|
+0.11%
|
Acquired |
216.1%
(price as of 2026-08-20)
|
| Sept. 2, 2014 |
ERIE
|
J |
8 |
$76.51 |
$612 |
12,351
Direct
|
+0.06%
|
Acquired |
250.6%
(price as of 2026-08-20)
|
| Aug. 1, 2014 |
ERIE
|
J |
49 |
$73.22 |
$3,588 |
12,343
Direct
|
+0.40%
|
Acquired |
266.4%
(price as of 2026-08-20)
|
| July 1, 2014 |
ERIE
|
J |
17 |
$75.26 |
$1,279 |
12,294
Direct
|
+0.14%
|
Acquired |
256.4%
(price as of 2026-08-20)
|
| June 20, 2014 |
ERIE
|
A |
3,324 |
$75.36 |
$250,497 |
12,277
Direct
|
+37.13%
|
Acquired |
256.0%
(price as of 2026-08-20)
|
| June 2, 2014 |
ERIE
|
J |
16 |
$75.73 |
$1,212 |
8,953
Direct
|
+0.18%
|
Acquired |
254.2%
(price as of 2026-08-20)
|
| May 1, 2014 |
ERIE
|
J |
37 |
$71.65 |
$2,651 |
8,938
Direct
|
+0.42%
|
Acquired |
274.4%
(price as of 2026-08-20)
|
| April 1, 2014 |
ERIE
|
J |
21 |
$69.76 |
$1,465 |
8,901
Direct
|
+0.24%
|
Acquired |
284.5%
(price as of 2026-08-20)
|
| March 3, 2014 |
ERIE
|
J |
16 |
$72.58 |
$1,161 |
8,879
Direct
|
+0.18%
|
Acquired |
269.6%
(price as of 2026-08-20)
|
| Feb. 3, 2014 |
ERIE
|
J |
39 |
$70.17 |
$2,737 |
8,863
Direct
|
+0.44%
|
Acquired |
282.3%
(price as of 2026-08-20)
|
| Nov. 1, 2013 |
ERIE
|
J |
19 |
$71.82 |
$1,365 |
8,825
Direct
|
+0.22%
|
Acquired |
273.5%
(price as of 2026-08-20)
|
| Sept. 3, 2013 |
ERIE
|
J |
6 |
$73.76 |
$443 |
8,805
Direct
|
+0.07%
|
Acquired |
263.7%
(price as of 2026-08-20)
|
| Aug. 1, 2013 |
ERIE
|
J |
39 |
$80.37 |
$3,134 |
8,800
Direct
|
+0.45%
|
Acquired |
233.8%
(price as of 2026-08-20)
|
| July 1, 2013 |
ERIE
|
J |
14 |
$79.69 |
$1,116 |
8,761
Direct
|
+0.16%
|
Acquired |
236.6%
(price as of 2026-08-20)
|
| June 3, 2013 |
ERIE
|
J |
19 |
$75.91 |
$1,442 |
8,746
Direct
|
+0.22%
|
Acquired |
253.4%
(price as of 2026-08-20)
|
| May 1, 2013 |
ERIE
|
J |
30 |
$79.57 |
$2,387 |
8,728
Direct
|
+0.34%
|
Acquired |
237.1%
(price as of 2026-08-20)
|
| April 1, 2013 |
ERIE
|
J |
16 |
$75.53 |
$1,208 |
8,698
Direct
|
+0.18%
|
Acquired |
255.2%
(price as of 2026-08-20)
|
| March 1, 2013 |
ERIE
|
J |
16 |
$73.20 |
$1,171 |
8,682
Direct
|
+0.18%
|
Acquired |
266.5%
(price as of 2026-08-20)
|
| Feb. 1, 2013 |
ERIE
|
J |
26 |
$71.34 |
$1,855 |
8,667
Direct
|
+0.30%
|
Acquired |
276.0%
(price as of 2026-08-20)
|
| Jan. 2, 2013 |
ERIE
|
J |
69 |
$69.22 |
$4,776 |
8,640
Direct
|
+0.81%
|
Acquired |
287.5%
(price as of 2026-08-20)
|
| Nov. 1, 2012 |
ERIE
|
J |
18 |
$62.22 |
$1,120 |
8,571
Direct
|
+0.21%
|
Acquired |
331.1%
(price as of 2026-08-20)
|
| Sept. 4, 2012 |
ERIE
|
J |
31 |
$63.77 |
$1,977 |
8,553
Direct
|
+0.36%
|
Acquired |
320.7%
(price as of 2026-08-20)
|
| Aug. 1, 2012 |
ERIE
|
J |
30 |
$71.29 |
$2,139 |
8,522
Direct
|
+0.35%
|
Acquired |
276.3%
(price as of 2026-08-20)
|
| July 2, 2012 |
ERIE
|
J |
16 |
$71.61 |
$1,146 |
8,492
Direct
|
+0.19%
|
Acquired |
274.6%
(price as of 2026-08-20)
|
| June 1, 2012 |
ERIE
|
J |
19 |
$71.87 |
$1,366 |
8,476
Direct
|
+0.22%
|
Acquired |
273.2%
(price as of 2026-08-20)
|
| May 8, 2012 |
ERIE
|
P |
375 |
$68.44 |
$25,665 |
8,456
Direct
|
+4.64%
|
Acquired |
291.9%
(price as of 2026-08-20)
|
| May 1, 2012 |
ERIE
|
J |
28 |
$76.90 |
$2,153 |
8,081
Direct
|
+0.35%
|
Acquired |
248.8%
(price as of 2026-08-20)
|
| April 2, 2012 |
ERIE
|
J |
13 |
$77.94 |
$1,013 |
8,053
Direct
|
+0.16%
|
Acquired |
244.2%
(price as of 2026-08-20)
|
| March 1, 2012 |
ERIE
|
J |
20 |
$76.11 |
$1,522 |
8,039
Direct
|
+0.25%
|
Acquired |
252.5%
(price as of 2026-08-20)
|
| Feb. 1, 2012 |
ERIE
|
J |
28 |
$76.67 |
$2,147 |
8,019
Direct
|
+0.35%
|
Acquired |
249.9%
(price as of 2026-08-20)
|
| Nov. 1, 2011 |
ERIE
|
J |
8 |
$78.95 |
$632 |
7,991
Direct
|
+0.10%
|
Acquired |
239.8%
(price as of 2026-08-20)
|
| Oct. 3, 2011 |
ERIE
|
J |
10 |
$71.18 |
$712 |
7,982
Direct
|
+0.13%
|
Acquired |
276.9%
(price as of 2026-08-20)
|
| Sept. 1, 2011 |
ERIE
|
J |
22 |
$73.53 |
$1,618 |
7,973
Direct
|
+0.28%
|
Acquired |
264.8%
(price as of 2026-08-20)
|
| Aug. 1, 2011 |
ERIE
|
J |
25 |
$73.70 |
$1,842 |
7,951
Direct
|
+0.32%
|
Acquired |
264.0%
(price as of 2026-08-20)
|
| July 21, 2011 |
ERIE
|
A |
1,892 |
$73.97 |
$139,951 |
7,926
Direct
|
+31.36%
|
Acquired |
262.6%
(price as of 2026-08-20)
|
| July 1, 2011 |
ERIE
|
J |
15 |
$70.72 |
$1,061 |
6,034
Direct
|
+0.25%
|
Acquired |
279.3%
(price as of 2026-08-20)
|
| June 1, 2011 |
ERIE
|
J |
16 |
$71.22 |
$1,140 |
6,019
Direct
|
+0.27%
|
Acquired |
276.6%
(price as of 2026-08-20)
|
| May 2, 2011 |
ERIE
|
J |
25 |
$72.43 |
$1,811 |
6,004
Direct
|
+0.42%
|
Acquired |
270.4%
(price as of 2026-08-20)
|
| April 1, 2011 |
ERIE
|
J |
14 |
$71.11 |
$996 |
5,978
Direct
|
+0.23%
|
Acquired |
277.2%
(price as of 2026-08-20)
|
| March 1, 2011 |
ERIE
|
J |
13 |
$69.84 |
$908 |
5,964
Direct
|
+0.22%
|
Acquired |
284.1%
(price as of 2026-08-20)
|
| Feb. 1, 2011 |
ERIE
|
J |
23 |
$66.42 |
$1,528 |
5,951
Direct
|
+0.39%
|
Acquired |
303.9%
(price as of 2026-08-20)
|
| Nov. 1, 2010 |
ERIE
|
J |
26 |
$57.18 |
$1,487 |
5,928
Direct
|
+0.44%
|
Acquired |
369.1%
(price as of 2026-08-20)
|
| Oct. 1, 2010 |
ERIE
|
J |
25 |
$56.06 |
$1,402 |
5,901
Direct
|
+0.43%
|
Acquired |
378.5%
(price as of 2026-08-20)
|
| Sept. 1, 2010 |
ERIE
|
J |
15 |
$52.50 |
$788 |
5,877
Direct
|
+0.26%
|
Acquired |
411.0%
(price as of 2026-08-20)
|
| Aug. 2, 2010 |
ERIE
|
J |
32 |
$49.03 |
$1,569 |
5,861
Direct
|
+0.55%
|
Acquired |
447.1%
(price as of 2026-08-20)
|
| July 2, 2010 |
ERIE
|
A |
1,821 |
$44.48 |
$80,998 |
5,830
Direct
|
+45.42%
|
Acquired |
503.1%
(price as of 2026-08-20)
|
| July 1, 2010 |
ERIE
|
J |
19 |
$45.50 |
$864 |
4,009
Direct
|
+0.48%
|
Acquired |
489.6%
(price as of 2026-08-20)
|
| June 1, 2010 |
ERIE
|
J |
20 |
$45.87 |
$917 |
3,989
Direct
|
+0.50%
|
Acquired |
484.8%
(price as of 2026-08-20)
|
| May 3, 2010 |
ERIE
|
J |
33 |
$46.31 |
$1,528 |
3,969
Direct
|
+0.84%
|
Acquired |
479.2%
(price as of 2026-08-20)
|
| April 1, 2010 |
ERIE
|
J |
30 |
$43.13 |
$1,294 |
3,936
Direct
|
+0.77%
|
Acquired |
522.0%
(price as of 2026-08-20)
|
| March 1, 2010 |
ERIE
|
J |
22 |
$39.62 |
$872 |
3,907
Direct
|
+0.57%
|
Acquired |
577.1%
(price as of 2026-08-20)
|
| Feb. 1, 2010 |
ERIE
|
J |
38 |
$39.00 |
$1,482 |
3,885
Direct
|
+0.99%
|
Acquired |
587.8%
(price as of 2026-08-20)
|
| Dec. 1, 2009 |
ERIE
|
J |
7 |
$36.97 |
$259 |
3,847
Direct
|
+0.18%
|
Acquired |
625.6%
(price as of 2026-08-20)
|
| Nov. 2, 2009 |
ERIE
|
J |
40 |
$35.25 |
$1,410 |
3,840
Direct
|
+1.05%
|
Acquired |
661.0%
(price as of 2026-08-20)
|
| Oct. 1, 2009 |
ERIE
|
J |
36 |
$37.46 |
$1,349 |
3,800
Direct
|
+0.96%
|
Acquired |
616.1%
(price as of 2026-08-20)
|
| Aug. 3, 2009 |
ERIE
|
J |
38 |
$37.45 |
$1,423 |
3,741
Direct
|
+1.03%
|
Acquired |
616.3%
(price as of 2026-08-20)
|
| July 1, 2009 |
ERIE
|
J |
23 |
$35.76 |
$822 |
3,703
Direct
|
+0.62%
|
Acquired |
650.1%
(price as of 2026-08-20)
|
| June 16, 2009 |
ERIE
|
A |
1,485 |
$35.72 |
$53,044 |
3,681
Direct
|
+67.62%
|
Acquired |
651.0%
(price as of 2026-08-20)
|
| June 1, 2009 |
ERIE
|
J |
26 |
$34.60 |
$900 |
2,196
Direct
|
+1.20%
|
Acquired |
675.3%
(price as of 2026-08-20)
|
| May 1, 2009 |
ERIE
|
J |
52 |
$35.32 |
$1,837 |
2,169
Direct
|
+2.46%
|
Acquired |
659.5%
(price as of 2026-08-20)
|
| April 1, 2009 |
ERIE
|
J |
24 |
$34.18 |
$820 |
2,118
Direct
|
+1.15%
|
Acquired |
684.8%
(price as of 2026-08-20)
|
| March 2, 2009 |
ERIE
|
J |
28 |
$30.04 |
$841 |
2,093
Direct
|
+1.36%
|
Acquired |
793.0%
(price as of 2026-08-20)
|
| Feb. 2, 2009 |
ERIE
|
J |
17 |
$35.45 |
$603 |
2,065
Direct
|
+0.83%
|
Acquired |
656.7%
(price as of 2026-08-20)
|