| July 15, 2026 |
FIS
|
P 10b5-1 |
1,386 |
$41.39 |
$57,367 |
17,112
Direct
|
+8.81%
|
Acquired |
-1.7%
(price as of 2026-08-20)
|
| June 15, 2026 |
FIS
|
A |
8,036 |
— |
— |
8,036
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 17, 2026 |
BNY
|
A |
1,592 |
— |
— |
51,091
Direct
|
+3.22%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2026 |
BNY
|
A |
341 |
$120.97 |
$41,251 |
42,308
Direct
|
+0.81%
|
Acquired |
31.8%
(price as of 2026-08-20)
|
| Feb. 2, 2026 |
BNY
|
A |
339 |
$121.61 |
$41,226 |
41,785
Direct
|
+0.82%
|
Acquired |
31.1%
(price as of 2026-08-20)
|
| Oct. 1, 2025 |
BNY
|
A |
386 |
$106.83 |
$41,236 |
41,245
Direct
|
+0.94%
|
Acquired |
49.3%
(price as of 2026-08-20)
|
| July 15, 2025 |
FIS
|
P 10b5-1 |
757 |
$79.29 |
$60,023 |
12,699
Direct
|
+6.34%
|
Acquired |
-48.7%
(price as of 2026-08-20)
|
| July 1, 2025 |
BNY
|
A |
455 |
$90.65 |
$41,246 |
40,648
Direct
|
+1.13%
|
Acquired |
75.9%
(price as of 2026-08-20)
|
| June 12, 2025 |
FIS
|
A |
3,886 |
— |
— |
3,886
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 21, 2025 |
BNY
|
A |
2,904 |
— |
— |
48,514
Direct
|
+6.37%
|
Acquired |
(price as of 2026-08-20)
|
| April 15, 2025 |
FIS
|
P 10b5-1 |
844 |
$72.04 |
$60,802 |
11,942
Direct
|
+7.60%
|
Acquired |
-43.5%
(price as of 2026-08-20)
|
| April 1, 2025 |
BNY
|
A |
492 |
$83.77 |
$41,215 |
39,966
Direct
|
+1.25%
|
Acquired |
90.4%
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
BNY
|
A |
455 |
$85.19 |
$38,761 |
39,262
Direct
|
+1.17%
|
Acquired |
87.2%
(price as of 2026-08-20)
|
| Jan. 15, 2025 |
FIS
|
P 10b5-1 |
701 |
$79.97 |
$56,059 |
11,098
Direct
|
+6.74%
|
Acquired |
-49.1%
(price as of 2026-08-20)
|
| Oct. 15, 2024 |
FIS
|
P 10b5-1 |
626 |
$88.25 |
$55,244 |
10,397
Direct
|
+6.41%
|
Acquired |
-53.9%
(price as of 2026-08-20)
|
| Oct. 1, 2024 |
BNY
|
A |
545 |
$71.11 |
$38,755 |
38,568
Direct
|
+1.43%
|
Acquired |
124.3%
(price as of 2026-08-20)
|
| July 15, 2024 |
FIS
|
P 10b5-1 |
719 |
$76.81 |
$55,226 |
9,771
Direct
|
+7.94%
|
Acquired |
-47.1%
(price as of 2026-08-20)
|
| July 1, 2024 |
BNY
|
A |
645 |
$60.11 |
$38,771 |
37,745
Direct
|
+1.74%
|
Acquired |
165.3%
(price as of 2026-08-20)
|
| June 5, 2024 |
FIS
|
A |
4,141 |
— |
— |
4,141
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 17, 2024 |
BNY
|
A |
3,581 |
— |
— |
44,431
Direct
|
+8.77%
|
Acquired |
(price as of 2026-08-20)
|
| April 15, 2024 |
FIS
|
P 10b5-1 |
775 |
$72.37 |
$56,087 |
9,052
Direct
|
+9.36%
|
Acquired |
-43.8%
(price as of 2026-08-20)
|
| April 1, 2024 |
BNY
|
A |
680 |
$56.96 |
$38,733 |
36,833
Direct
|
+1.88%
|
Acquired |
180.0%
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
BNY
|
A |
699 |
$55.50 |
$38,794 |
35,888
Direct
|
+1.99%
|
Acquired |
187.4%
(price as of 2026-08-20)
|
| Jan. 17, 2024 |
FIS
|
P 10b5-1 |
899 |
$60.32 |
$54,228 |
8,277
Direct
|
+12.18%
|
Acquired |
-32.6%
(price as of 2026-08-20)
|
| Oct. 17, 2023 |
FIS
|
P 10b5-1 |
1,045 |
$53.00 |
$55,385 |
7,378
Direct
|
+16.50%
|
Acquired |
-23.3%
(price as of 2026-08-20)
|
| Oct. 2, 2023 |
BNY
|
A |
921 |
$42.07 |
$38,746 |
34,867
Direct
|
+2.71%
|
Acquired |
279.1%
(price as of 2026-08-20)
|
| July 17, 2023 |
FIS
|
P 10b5-1 |
929 |
$58.82 |
$54,644 |
6,333
Direct
|
+17.19%
|
Acquired |
-30.9%
(price as of 2026-08-20)
|
| July 3, 2023 |
BNY
|
A |
860 |
$45.07 |
$38,760 |
33,637
Direct
|
+2.62%
|
Acquired |
253.9%
(price as of 2026-08-20)
|
| May 24, 2023 |
FIS
|
A |
6,542 |
— |
— |
6,542
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 19, 2023 |
BNY
|
A |
4,090 |
— |
— |
39,449
Direct
|
+11.57%
|
Acquired |
(price as of 2026-08-20)
|
| April 17, 2023 |
FIS
|
P 10b5-1 |
958 |
$57.24 |
$54,836 |
5,404
Direct
|
+21.55%
|
Acquired |
-28.9%
(price as of 2026-08-20)
|
| April 3, 2023 |
BNY
|
A |
858 |
$45.15 |
$38,739 |
32,481
Direct
|
+2.71%
|
Acquired |
253.2%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
FIS
|
P |
2,224 |
$67.55 |
$150,231 |
4,446
Direct
|
+100.09%
|
Acquired |
-39.8%
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
BNY
|
A |
763 |
$50.80 |
$38,760 |
31,397
Direct
|
+2.49%
|
Acquired |
214.0%
(price as of 2026-08-20)
|
| Oct. 3, 2022 |
BNY
|
A |
977 |
$39.66 |
$38,748 |
30,379
Direct
|
+3.32%
|
Acquired |
302.1%
(price as of 2026-08-20)
|
| July 1, 2022 |
BNY
|
A |
913 |
$42.42 |
$38,729 |
29,153
Direct
|
+3.23%
|
Acquired |
276.0%
(price as of 2026-08-20)
|
| May 25, 2022 |
FIS
|
A |
2,139 |
— |
— |
2,139
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 19, 2022 |
BNY
|
A |
3,977 |
— |
— |
34,243
Direct
|
+13.14%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2022 |
BNY
|
A |
784 |
$49.45 |
$38,769 |
28,019
Direct
|
+2.88%
|
Acquired |
222.5%
(price as of 2026-08-20)
|
| Feb. 1, 2022 |
BNY
|
A |
638 |
$60.69 |
$38,720 |
27,093
Direct
|
+2.41%
|
Acquired |
162.8%
(price as of 2026-08-20)
|
| Oct. 1, 2021 |
BNY
|
A |
732 |
$52.92 |
$38,737 |
26,305
Direct
|
+2.86%
|
Acquired |
201.4%
(price as of 2026-08-20)
|
| Aug. 9, 2021 |
FIS
|
P |
1,122 |
$134.47 |
$150,875 |
2,222
Direct
|
+102.00%
|
Acquired |
-69.8%
(price as of 2026-08-20)
|
| Aug. 9, 2021 |
FIS
|
P |
1,100 |
$133.63 |
$146,993 |
1,100
Direct
|
—
|
Acquired |
-69.6%
(price as of 2026-08-20)
|
| July 1, 2021 |
BNY
|
A |
753 |
$51.43 |
$38,727 |
25,411
Direct
|
+3.05%
|
Acquired |
210.1%
(price as of 2026-08-20)
|
| May 19, 2021 |
FIS
|
A |
1,457 |
— |
— |
1,457
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 19, 2021 |
BNY
|
A |
3,952 |
— |
— |
29,567
Direct
|
+15.43%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2021 |
BNY
|
A |
764 |
$47.47 |
$36,267 |
24,511
Direct
|
+3.22%
|
Acquired |
236.0%
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
BNY
|
A |
896 |
$40.47 |
$36,261 |
23,574
Direct
|
+3.95%
|
Acquired |
294.1%
(price as of 2026-08-20)
|
| Oct. 1, 2020 |
BNY
|
A |
951 |
$34.17 |
$32,496 |
22,499
Direct
|
+4.41%
|
Acquired |
366.8%
(price as of 2026-08-20)
|
| July 1, 2020 |
BNY
|
A |
865 |
$37.59 |
$32,515 |
21,368
Direct
|
+4.22%
|
Acquired |
324.3%
(price as of 2026-08-20)
|
| June 12, 2020 |
FIS
|
A |
1,094 |
— |
— |
1,094
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 17, 2020 |
BNY
|
A |
4,947 |
— |
— |
24,795
Direct
|
+24.92%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2020 |
BNY
|
A |
994 |
$32.70 |
$32,504 |
20,322
Direct
|
+5.14%
|
Acquired |
387.7%
(price as of 2026-08-20)
|
| Feb. 3, 2020 |
BNY
|
A |
1,051 |
$45.21 |
$47,516 |
19,209
Direct
|
+5.79%
|
Acquired |
252.8%
(price as of 2026-08-20)
|
| Oct. 1, 2019 |
BNY
|
A |
743 |
$43.73 |
$32,491 |
18,045
Direct
|
+4.29%
|
Acquired |
264.7%
(price as of 2026-08-20)
|
| July 1, 2019 |
BNY
|
A |
731 |
$44.47 |
$32,508 |
17,185
Direct
|
+4.44%
|
Acquired |
258.6%
(price as of 2026-08-20)
|
| April 18, 2019 |
BNY
|
A |
3,201 |
— |
— |
19,350
Direct
|
+19.82%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2019 |
BNY
|
A |
632 |
$51.46 |
$32,523 |
16,358
Direct
|
+4.02%
|
Acquired |
209.9%
(price as of 2026-08-20)
|
| Feb. 1, 2019 |
BNY
|
A |
808 |
$52.62 |
$42,517 |
15,646
Direct
|
+5.45%
|
Acquired |
203.1%
(price as of 2026-08-20)
|
| Oct. 1, 2018 |
BNY
|
A |
626 |
$51.90 |
$32,489 |
14,753
Direct
|
+4.43%
|
Acquired |
207.3%
(price as of 2026-08-20)
|
| July 2, 2018 |
BNY
|
A |
601 |
$54.09 |
$32,508 |
14,050
Direct
|
+4.47%
|
Acquired |
194.9%
(price as of 2026-08-20)
|
| April 20, 2018 |
BNY
|
A |
2,345 |
— |
— |
15,816
Direct
|
+17.41%
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2018 |
BNY
|
A |
648 |
$50.15 |
$32,497 |
13,393
Direct
|
+5.08%
|
Acquired |
218.0%
(price as of 2026-08-20)
|
| Feb. 1, 2018 |
BNY
|
A |
739 |
$57.50 |
$42,492 |
12,691
Direct
|
+6.18%
|
Acquired |
177.4%
(price as of 2026-08-20)
|
| Oct. 2, 2017 |
BNY
|
A |
606 |
$53.65 |
$32,512 |
11,896
Direct
|
+5.37%
|
Acquired |
197.3%
(price as of 2026-08-20)
|
| July 3, 2017 |
BNY
|
A |
627 |
$51.83 |
$32,497 |
11,239
Direct
|
+5.91%
|
Acquired |
207.7%
(price as of 2026-08-20)
|
| April 3, 2017 |
BNY
|
A |
690 |
$47.13 |
$32,520 |
10,569
Direct
|
+6.98%
|
Acquired |
238.4%
(price as of 2026-08-20)
|
| Feb. 1, 2017 |
BNY
|
A |
944 |
$45.02 |
$42,499 |
9,842
Direct
|
+10.61%
|
Acquired |
254.3%
(price as of 2026-08-20)
|
| Oct. 3, 2016 |
BNY
|
A |
819 |
$39.69 |
$32,506 |
8,862
Direct
|
+10.18%
|
Acquired |
301.8%
(price as of 2026-08-20)
|
| July 1, 2016 |
BNY
|
A |
854 |
$38.04 |
$32,486 |
8,005
Direct
|
+11.94%
|
Acquired |
319.3%
(price as of 2026-08-20)
|
| April 22, 2016 |
BNY
|
A |
3,166 |
— |
— |
10,274
Direct
|
+44.54%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2016 |
BNY
|
A |
880 |
$36.93 |
$32,498 |
7,120
Direct
|
+14.10%
|
Acquired |
331.9%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
BNY
|
A |
1,197 |
$35.50 |
$42,494 |
6,208
Direct
|
+23.89%
|
Acquired |
349.3%
(price as of 2026-08-20)
|
| Oct. 1, 2015 |
BNY
|
A |
826 |
$39.36 |
$32,511 |
4,992
Direct
|
+19.83%
|
Acquired |
305.2%
(price as of 2026-08-20)
|
| July 1, 2015 |
BNY
|
A |
771 |
$42.18 |
$32,521 |
4,150
Direct
|
+22.82%
|
Acquired |
278.1%
(price as of 2026-08-20)
|
| April 23, 2015 |
BNY
|
A |
3,053 |
— |
— |
6,990
Direct
|
+77.55%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2015 |
BNY
|
A |
808 |
$40.21 |
$32,490 |
3,366
Direct
|
+31.59%
|
Acquired |
296.6%
(price as of 2026-08-20)
|
| March 2, 2015 |
BNY
|
A |
70 |
$39.65 |
$2,776 |
2,558
Direct
|
+2.81%
|
Acquired |
302.2%
(price as of 2026-08-20)
|
| Feb. 2, 2015 |
BNY
|
A |
1,023 |
$36.67 |
$37,513 |
2,477
Direct
|
+70.36%
|
Acquired |
334.9%
(price as of 2026-08-20)
|
| Oct. 1, 2014 |
BNY
|
A |
720 |
$38.22 |
$27,518 |
1,448
Direct
|
+98.90%
|
Acquired |
317.3%
(price as of 2026-08-20)
|
| July 1, 2014 |
BNY
|
A |
726 |
$37.90 |
$27,515 |
726
Direct
|
—
|
Acquired |
320.8%
(price as of 2026-08-20)
|
| July 1, 2014 |
BNY
|
A |
726 |
$37.90 |
$27,515 |
726
Direct
|
-50.00%
|
Disposed |
320.8%
(price as of 2026-08-20)
|
| April 24, 2014 |
BNY
|
A |
3,866 |
— |
— |
3,866
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 22, 2013 |
LPLA
|
A |
1,582 |
— |
— |
1,582
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 8, 2012 |
LPLA
|
A |
1,785 |
— |
— |
1,785
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2012 |
LPLA
|
A |
1,550 |
— |
— |
1,550
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 14, 2007 |
ACGLN
|
J |
243 |
$71.75 |
$17,435 |
492
Direct
|
-33.06%
|
Disposed |
-77.4%
(price as of 2026-08-20)
|
| June 14, 2007 |
ACGLN
|
J |
333 |
$71.76 |
$23,896 |
735
Direct
|
-31.18%
|
Disposed |
-77.4%
(price as of 2026-08-20)
|
| May 11, 2007 |
ACGLN
|
A |
492 |
— |
— |
1,068
Direct
|
+85.42%
|
Acquired |
(price as of 2026-08-20)
|