| May 31, 2026 |
GIS
|
F |
190 |
$33.65 |
$6,394 |
40,684
Direct
|
-0.46%
|
Disposed |
16.9%
(price as of 2026-08-21)
|
| May 31, 2026 |
GIS
|
A |
891 |
$33.65 |
$29,982 |
40,874
Direct
|
+2.23%
|
Acquired |
16.9%
(price as of 2026-08-21)
|
| May 20, 2026 |
INGR
|
A |
1,797 |
$107.34 |
$192,890 |
14,815
Direct
|
+13.80%
|
Acquired |
0.0%
(price as of 2026-08-21)
|
| April 15, 2026 |
INGR
|
G |
312 |
— |
— |
6,449
Indirect
|
+5.08%
|
Acquired |
(price as of 2026-08-21)
|
| April 15, 2026 |
INGR
|
G |
312 |
— |
— |
12,925
Direct
|
-2.36%
|
Disposed |
(price as of 2026-08-21)
|
| March 31, 2026 |
INGR
|
S |
1 |
$112.66 |
$113 |
13,237
Direct
|
-0.01%
|
Disposed |
-4.7%
(price as of 2026-08-21)
|
| March 31, 2026 |
INGR
|
F |
67 |
$112.66 |
$7,548 |
13,238
Direct
|
-0.50%
|
Disposed |
-4.7%
(price as of 2026-08-21)
|
| March 31, 2026 |
INGR
|
A |
380 |
$112.66 |
$42,811 |
13,305
Direct
|
+2.94%
|
Acquired |
-4.7%
(price as of 2026-08-21)
|
| Feb. 22, 2026 |
GIS
|
A |
661 |
$45.36 |
$29,983 |
39,983
Direct
|
+1.68%
|
Acquired |
-13.3%
(price as of 2026-08-21)
|
| Dec. 23, 2025 |
INGR
|
G |
200 |
— |
— |
12,833
Direct
|
-1.53%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 23, 2025 |
INGR
|
G |
200 |
— |
— |
6,137
Indirect
|
+3.37%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 5, 2025 |
INGR
|
S |
0 |
$107.70 |
— |
13,033
Direct
|
0.00%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| Dec. 5, 2025 |
INGR
|
F |
171 |
$107.70 |
$18,417 |
13,033
Direct
|
-1.30%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| Dec. 5, 2025 |
INGR
|
A |
371 |
$107.70 |
$39,957 |
13,205
Direct
|
+2.89%
|
Acquired |
-0.3%
(price as of 2026-08-21)
|
| Dec. 5, 2025 |
INGR
|
S |
1 |
$107.70 |
$108 |
13,033
Direct
|
-0.01%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| Dec. 5, 2025 |
INGR
|
F |
171 |
$107.70 |
$18,417 |
13,034
Direct
|
-1.29%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| Dec. 5, 2025 |
INGR
|
A |
371 |
$107.70 |
$39,957 |
13,205
Direct
|
+2.89%
|
Acquired |
-0.3%
(price as of 2026-08-21)
|
| Nov. 23, 2025 |
GIS
|
F |
134 |
$47.63 |
$6,382 |
39,322
Direct
|
-0.34%
|
Disposed |
-17.4%
(price as of 2026-08-21)
|
| Nov. 23, 2025 |
GIS
|
A |
629 |
$47.63 |
$29,959 |
39,456
Direct
|
+1.62%
|
Acquired |
-17.4%
(price as of 2026-08-21)
|
| Oct. 10, 2025 |
INGR
|
G |
278 |
— |
— |
5,937
Indirect
|
+4.91%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 10, 2025 |
INGR
|
G |
278 |
— |
— |
12,745
Direct
|
-2.13%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
INGR
|
S |
0 |
$124.49 |
— |
13,023
Direct
|
0.00%
|
Disposed |
-13.7%
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
INGR
|
F |
43 |
$124.49 |
$5,353 |
13,023
Direct
|
-0.33%
|
Disposed |
-13.7%
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
INGR
|
A |
321 |
$124.49 |
$39,961 |
13,066
Direct
|
+2.52%
|
Acquired |
-13.7%
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
GIS
|
F |
344 |
$50.42 |
$17,344 |
38,827
Direct
|
-0.88%
|
Disposed |
-22.0%
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
GIS
|
A |
3,571 |
— |
— |
39,171
Direct
|
+10.03%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 24, 2025 |
GIS
|
F |
129 |
$49.64 |
$6,404 |
35,600
Direct
|
-0.36%
|
Disposed |
-20.8%
(price as of 2026-08-21)
|
| Aug. 24, 2025 |
GIS
|
A |
604 |
$49.64 |
$29,983 |
35,729
Direct
|
+1.72%
|
Acquired |
-20.8%
(price as of 2026-08-21)
|
| July 10, 2025 |
INGR
|
G |
252 |
— |
— |
5,659
Indirect
|
+4.66%
|
Acquired |
(price as of 2026-08-21)
|
| July 10, 2025 |
INGR
|
G |
252 |
— |
— |
12,668
Direct
|
-1.95%
|
Disposed |
(price as of 2026-08-21)
|
| June 30, 2025 |
INGR
|
S |
0 |
$137.48 |
— |
12,920
Direct
|
0.00%
|
Disposed |
-21.9%
(price as of 2026-08-21)
|
| June 30, 2025 |
INGR
|
F |
39 |
$137.48 |
$5,362 |
12,920
Direct
|
-0.30%
|
Disposed |
-21.9%
(price as of 2026-08-21)
|
| June 30, 2025 |
INGR
|
A |
291 |
$137.48 |
$40,007 |
12,959
Direct
|
+2.30%
|
Acquired |
-21.9%
(price as of 2026-08-21)
|
| May 25, 2025 |
GIS
|
F |
120 |
$53.36 |
$6,403 |
35,125
Direct
|
-0.34%
|
Disposed |
-26.3%
(price as of 2026-08-21)
|
| May 25, 2025 |
GIS
|
A |
562 |
$53.36 |
$29,988 |
35,245
Direct
|
+1.62%
|
Acquired |
-26.3%
(price as of 2026-08-21)
|
| April 8, 2025 |
INGR
|
G |
261 |
— |
— |
5,407
Indirect
|
+5.07%
|
Acquired |
(price as of 2026-08-21)
|
| April 8, 2025 |
INGR
|
G |
261 |
— |
— |
12,590
Direct
|
-2.03%
|
Disposed |
(price as of 2026-08-21)
|
| March 31, 2025 |
INGR
|
S |
0 |
$132.66 |
— |
12,851
Direct
|
0.00%
|
Disposed |
-19.0%
(price as of 2026-08-21)
|
| March 31, 2025 |
INGR
|
F |
40 |
$132.66 |
$5,306 |
12,851
Direct
|
-0.31%
|
Disposed |
-19.0%
(price as of 2026-08-21)
|
| March 31, 2025 |
INGR
|
A |
302 |
$132.66 |
$40,063 |
12,892
Direct
|
+2.40%
|
Acquired |
-19.0%
(price as of 2026-08-21)
|
| Feb. 23, 2025 |
GIS
|
A |
517 |
$57.99 |
$29,981 |
34,683
Direct
|
+1.51%
|
Acquired |
-32.2%
(price as of 2026-08-21)
|
| Dec. 20, 2024 |
INGR
|
G |
222 |
— |
— |
5,146
Indirect
|
+4.51%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 20, 2024 |
INGR
|
G |
222 |
— |
— |
12,515
Direct
|
-1.74%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 12, 2024 |
INGR
|
S |
1 |
$145.55 |
$146 |
12,737
Direct
|
-0.01%
|
Disposed |
-26.2%
(price as of 2026-08-21)
|
| Dec. 12, 2024 |
INGR
|
F |
52 |
$145.55 |
$7,569 |
12,738
Direct
|
-0.41%
|
Disposed |
-26.2%
(price as of 2026-08-21)
|
| Dec. 12, 2024 |
INGR
|
A |
275 |
$145.55 |
$40,026 |
12,790
Direct
|
+2.20%
|
Acquired |
-26.2%
(price as of 2026-08-21)
|
| Nov. 24, 2024 |
GIS
|
F |
188 |
$63.80 |
$11,994 |
34,166
Direct
|
-0.55%
|
Disposed |
-38.4%
(price as of 2026-08-21)
|
| Nov. 24, 2024 |
GIS
|
A |
470 |
$63.80 |
$29,986 |
34,354
Direct
|
+1.39%
|
Acquired |
-38.4%
(price as of 2026-08-21)
|
| Oct. 10, 2024 |
INGR
|
G |
239 |
— |
— |
4,924
Indirect
|
+5.10%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 10, 2024 |
INGR
|
G |
239 |
— |
— |
12,442
Direct
|
-1.88%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 30, 2024 |
INGR
|
S |
1 |
$135.41 |
$135 |
12,681
Direct
|
-0.01%
|
Disposed |
-20.7%
(price as of 2026-08-21)
|
| Sept. 30, 2024 |
INGR
|
F |
56 |
$135.41 |
$7,583 |
12,681
Direct
|
-0.44%
|
Disposed |
-20.7%
(price as of 2026-08-21)
|
| Sept. 30, 2024 |
INGR
|
A |
295 |
$135.41 |
$39,946 |
12,737
Direct
|
+2.37%
|
Acquired |
-20.7%
(price as of 2026-08-21)
|
| Sept. 24, 2024 |
GIS
|
F |
425 |
$73.77 |
$31,352 |
33,884
Direct
|
-1.24%
|
Disposed |
-46.7%
(price as of 2026-08-21)
|
| Sept. 24, 2024 |
GIS
|
A |
2,441 |
— |
— |
34,309
Direct
|
+7.66%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 25, 2024 |
GIS
|
F |
54 |
$70.63 |
$3,814 |
31,868
Direct
|
-0.17%
|
Disposed |
-44.3%
(price as of 2026-08-21)
|
| Aug. 25, 2024 |
GIS
|
A |
424 |
$70.63 |
$29,947 |
31,922
Direct
|
+1.35%
|
Acquired |
-44.3%
(price as of 2026-08-21)
|
| July 10, 2024 |
INGR
|
G |
281 |
— |
— |
4,685
Indirect
|
+6.38%
|
Acquired |
(price as of 2026-08-21)
|
| July 10, 2024 |
INGR
|
G |
281 |
— |
— |
12,359
Direct
|
-2.22%
|
Disposed |
(price as of 2026-08-21)
|
| June 28, 2024 |
INGR
|
S |
0 |
$115.36 |
— |
12,640
Direct
|
0.00%
|
Disposed |
-6.9%
(price as of 2026-08-21)
|
| June 28, 2024 |
INGR
|
F |
66 |
$115.36 |
$7,614 |
12,640
Direct
|
-0.52%
|
Disposed |
-6.9%
(price as of 2026-08-21)
|
| June 28, 2024 |
INGR
|
A |
347 |
$115.36 |
$40,030 |
12,705
Direct
|
+2.81%
|
Acquired |
-6.9%
(price as of 2026-08-21)
|
| May 26, 2024 |
GIS
|
F |
82 |
$70.35 |
$5,769 |
31,498
Direct
|
-0.26%
|
Disposed |
-44.1%
(price as of 2026-08-21)
|
| May 26, 2024 |
GIS
|
A |
426 |
$70.35 |
$29,969 |
31,580
Direct
|
+1.37%
|
Acquired |
-44.1%
(price as of 2026-08-21)
|
| April 10, 2024 |
INGR
|
G |
277 |
— |
— |
4,399
Indirect
|
+6.72%
|
Acquired |
(price as of 2026-08-21)
|
| April 10, 2024 |
INGR
|
G |
277 |
— |
— |
12,279
Direct
|
-2.21%
|
Disposed |
(price as of 2026-08-21)
|
| March 29, 2024 |
INGR
|
S |
1 |
$116.81 |
$117 |
12,556
Direct
|
-0.01%
|
Disposed |
-8.1%
(price as of 2026-08-21)
|
| March 29, 2024 |
INGR
|
F |
65 |
$116.81 |
$7,593 |
12,556
Direct
|
-0.52%
|
Disposed |
-8.1%
(price as of 2026-08-21)
|
| March 29, 2024 |
INGR
|
A |
342 |
$116.81 |
$39,949 |
12,621
Direct
|
+2.79%
|
Acquired |
-8.1%
(price as of 2026-08-21)
|
| Feb. 25, 2024 |
GIS
|
A |
457 |
$65.61 |
$29,984 |
31,154
Direct
|
+1.49%
|
Acquired |
-40.1%
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
INGR
|
G |
5 |
— |
— |
4,127
Indirect
|
+0.12%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
INGR
|
G |
5 |
— |
— |
12,274
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 21, 2023 |
INGR
|
G |
292 |
— |
— |
4,122
Indirect
|
+7.62%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 21, 2023 |
INGR
|
G |
292 |
— |
— |
12,191
Direct
|
-2.34%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 11, 2023 |
INGR
|
S |
0 |
$103.99 |
— |
12,483
Direct
|
0.00%
|
Disposed |
3.3%
(price as of 2026-08-21)
|
| Dec. 11, 2023 |
INGR
|
F |
68 |
$103.99 |
$7,071 |
12,484
Direct
|
-0.54%
|
Disposed |
3.3%
(price as of 2026-08-21)
|
| Dec. 11, 2023 |
INGR
|
A |
361 |
$103.99 |
$37,540 |
12,552
Direct
|
+2.96%
|
Acquired |
3.3%
(price as of 2026-08-21)
|
| Nov. 26, 2023 |
GIS
|
F |
89 |
$64.66 |
$5,755 |
30,697
Direct
|
-0.29%
|
Disposed |
-39.2%
(price as of 2026-08-21)
|
| Nov. 26, 2023 |
GIS
|
A |
463 |
$64.66 |
$29,938 |
30,786
Direct
|
+1.53%
|
Acquired |
-39.2%
(price as of 2026-08-21)
|
| Oct. 13, 2023 |
INGR
|
G |
305 |
— |
— |
3,830
Indirect
|
+8.65%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 13, 2023 |
INGR
|
G |
305 |
— |
— |
12,087
Direct
|
-2.46%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 29, 2023 |
INGR
|
S |
0 |
$99.59 |
— |
12,392
Direct
|
0.00%
|
Disposed |
7.8%
(price as of 2026-08-21)
|
| Sept. 29, 2023 |
INGR
|
F |
71 |
$99.59 |
$7,071 |
12,392
Direct
|
-0.57%
|
Disposed |
7.8%
(price as of 2026-08-21)
|
| Sept. 29, 2023 |
INGR
|
A |
377 |
$99.59 |
$37,545 |
12,464
Direct
|
+3.12%
|
Acquired |
7.8%
(price as of 2026-08-21)
|
| Sept. 26, 2023 |
GIS
|
F |
266 |
$65.22 |
$17,349 |
30,323
Direct
|
-0.87%
|
Disposed |
-39.7%
(price as of 2026-08-21)
|
| Sept. 26, 2023 |
GIS
|
A |
2,760 |
— |
— |
30,589
Direct
|
+9.92%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 27, 2023 |
GIS
|
F |
64 |
$68.14 |
$4,361 |
27,829
Direct
|
-0.23%
|
Disposed |
-42.3%
(price as of 2026-08-21)
|
| Aug. 27, 2023 |
GIS
|
A |
330 |
$68.14 |
$22,486 |
27,893
Direct
|
+1.20%
|
Acquired |
-42.3%
(price as of 2026-08-21)
|
| July 26, 2023 |
INGR
|
G |
287 |
— |
— |
3,525
Indirect
|
+8.86%
|
Acquired |
(price as of 2026-08-21)
|
| July 26, 2023 |
INGR
|
G |
287 |
— |
— |
12,009
Direct
|
-2.33%
|
Disposed |
(price as of 2026-08-21)
|
| June 30, 2023 |
INGR
|
S |
0 |
$105.95 |
— |
12,296
Direct
|
0.00%
|
Disposed |
1.4%
(price as of 2026-08-21)
|
| June 30, 2023 |
INGR
|
F |
67 |
$105.95 |
$7,099 |
12,297
Direct
|
-0.54%
|
Disposed |
1.4%
(price as of 2026-08-21)
|
| June 30, 2023 |
INGR
|
A |
354 |
$105.95 |
$37,506 |
12,364
Direct
|
+2.95%
|
Acquired |
1.4%
(price as of 2026-08-21)
|
| May 28, 2023 |
GIS
|
F |
51 |
$85.07 |
$4,339 |
27,563
Direct
|
-0.18%
|
Disposed |
-53.8%
(price as of 2026-08-21)
|
| May 28, 2023 |
GIS
|
A |
264 |
$85.07 |
$22,458 |
27,614
Direct
|
+0.97%
|
Acquired |
-53.8%
(price as of 2026-08-21)
|
| April 17, 2023 |
INGR
|
G |
309 |
— |
— |
3,238
Indirect
|
+10.55%
|
Acquired |
(price as of 2026-08-21)
|
| April 17, 2023 |
INGR
|
G |
309 |
— |
— |
11,928
Direct
|
-2.53%
|
Disposed |
(price as of 2026-08-21)
|
| March 31, 2023 |
INGR
|
S |
0 |
$98.41 |
— |
12,237
Direct
|
0.00%
|
Disposed |
9.1%
(price as of 2026-08-21)
|
| March 31, 2023 |
INGR
|
F |
72 |
$98.41 |
$7,086 |
12,237
Direct
|
-0.58%
|
Disposed |
9.1%
(price as of 2026-08-21)
|
| March 31, 2023 |
INGR
|
A |
381 |
$98.41 |
$37,494 |
12,309
Direct
|
+3.19%
|
Acquired |
9.1%
(price as of 2026-08-21)
|