| June 10, 2026 |
MSA
|
A |
18 |
— |
— |
5,457
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-20)
|
| May 13, 2026 |
MSA
|
A |
899 |
— |
— |
5,438
Direct
|
+19.81%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2026 |
MSA
|
A |
13 |
— |
— |
4,539
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2026 |
ITT
|
S |
1,328 |
$193.71 |
$257,247 |
262,354
Direct
|
-0.50%
|
Disposed |
9.5%
(price as of 2026-08-20)
|
| March 5, 2026 |
ITT
|
S |
5,010 |
$192.85 |
$966,178 |
263,682
Direct
|
-1.86%
|
Disposed |
10.0%
(price as of 2026-08-20)
|
| March 5, 2026 |
ITT
|
S |
8,343 |
$191.99 |
$1,601,773 |
268,692
Direct
|
-3.01%
|
Disposed |
10.5%
(price as of 2026-08-20)
|
| March 5, 2026 |
ITT
|
S |
19,838 |
$190.87 |
$3,786,479 |
277,035
Direct
|
-6.68%
|
Disposed |
11.1%
(price as of 2026-08-20)
|
| March 5, 2026 |
ITT
|
S |
21,067 |
$189.94 |
$4,001,466 |
296,873
Direct
|
-6.63%
|
Disposed |
11.7%
(price as of 2026-08-20)
|
| March 5, 2026 |
ITT
|
S |
7,864 |
$188.98 |
$1,486,139 |
317,940
Direct
|
-2.41%
|
Disposed |
12.2%
(price as of 2026-08-20)
|
| March 4, 2026 |
ITT
|
A |
10,540 |
— |
— |
325,804
Direct
|
+3.34%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2026 |
ITT
|
A |
35,400 |
— |
— |
315,264
Direct
|
+12.65%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2026 |
ITT
|
F |
9,287 |
$190.39 |
$1,768,152 |
279,864
Direct
|
-3.21%
|
Disposed |
11.4%
(price as of 2026-08-20)
|
| March 3, 2026 |
ITT
|
F |
23,897 |
$190.39 |
$4,549,750 |
289,151
Direct
|
-7.63%
|
Disposed |
11.4%
(price as of 2026-08-20)
|
| March 3, 2026 |
ITT
|
A |
52,878 |
— |
— |
313,048
Direct
|
+20.32%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 18, 2025 |
ITT
|
G |
5,725 |
— |
— |
260,170
Direct
|
-2.15%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 10, 2025 |
MSA
|
A |
15 |
— |
— |
4,526
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 10, 2025 |
MSA
|
A |
13 |
— |
— |
4,511
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 8, 2025 |
ITT
|
S 10b5-1 |
121 |
$166.52 |
$20,149 |
265,895
Direct
|
-0.05%
|
Disposed |
27.4%
(price as of 2026-08-20)
|
| Aug. 8, 2025 |
ITT
|
S 10b5-1 |
31,520 |
$165.48 |
$5,215,930 |
266,016
Direct
|
-10.59%
|
Disposed |
28.2%
(price as of 2026-08-20)
|
| Aug. 7, 2025 |
ITT
|
S 10b5-1 |
6,949 |
$165.27 |
$1,148,461 |
297,536
Direct
|
-2.28%
|
Disposed |
28.3%
(price as of 2026-08-20)
|
| Aug. 7, 2025 |
ITT
|
S 10b5-1 |
29,436 |
$164.65 |
$4,846,637 |
304,485
Direct
|
-8.82%
|
Disposed |
28.8%
(price as of 2026-08-20)
|
| June 10, 2025 |
MSA
|
A |
11 |
— |
— |
4,498
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-20)
|
| May 16, 2025 |
MSA
|
A |
909 |
— |
— |
4,487
Direct
|
+25.41%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2025 |
MSA
|
A |
11 |
— |
— |
3,578
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2025 |
ITT
|
F |
10,673 |
$133.99 |
$1,430,075 |
333,523
Direct
|
-3.10%
|
Disposed |
58.3%
(price as of 2026-08-20)
|
| March 4, 2025 |
ITT
|
F |
19,679 |
$133.99 |
$2,636,789 |
344,196
Direct
|
-5.41%
|
Disposed |
58.3%
(price as of 2026-08-20)
|
| March 4, 2025 |
ITT
|
A |
43,395 |
— |
— |
363,875
Direct
|
+13.54%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2025 |
ITT
|
A |
37,250 |
— |
— |
320,480
Direct
|
+13.15%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2025 |
ITT
|
A |
16,925 |
— |
— |
283,230
Direct
|
+6.36%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2024 |
MSA
|
A |
10 |
— |
— |
3,566
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 30, 2024 |
ITT
|
A |
48,335 |
$144.83 |
$7,000,358 |
266,305
Direct
|
+22.18%
|
Acquired |
46.4%
(price as of 2026-08-20)
|
| Sept. 10, 2024 |
MSA
|
A |
11 |
— |
— |
3,556
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-20)
|
| June 10, 2024 |
MSA
|
A |
11 |
— |
— |
3,546
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2024 |
MSA
|
A |
755 |
— |
— |
3,535
Direct
|
+27.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2024 |
MSA
|
A |
7 |
— |
— |
2,780
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2024 |
ITT
|
F |
9,653 |
$128.20 |
$1,237,515 |
217,970
Direct
|
-4.24%
|
Disposed |
65.4%
(price as of 2026-08-20)
|
| March 4, 2024 |
ITT
|
F |
24,493 |
$128.20 |
$3,140,003 |
227,623
Direct
|
-9.71%
|
Disposed |
65.4%
(price as of 2026-08-20)
|
| March 4, 2024 |
ITT
|
A |
52,488 |
— |
— |
252,116
Direct
|
+26.29%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2024 |
ITT
|
A |
16,565 |
— |
— |
199,628
Direct
|
+9.05%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2023 |
MSA
|
A |
8 |
— |
— |
2,773
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 10, 2023 |
MSA
|
A |
8 |
— |
— |
2,766
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-20)
|
| June 10, 2023 |
MSA
|
A |
6 |
— |
— |
2,758
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-20)
|
| May 17, 2023 |
MSA
|
A |
939 |
— |
— |
2,752
Direct
|
+51.79%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2023 |
MSA
|
A |
6 |
— |
— |
1,813
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2023 |
ITT
|
F |
12,429 |
$93.10 |
$1,157,140 |
183,063
Direct
|
-6.36%
|
Disposed |
127.8%
(price as of 2026-08-20)
|
| March 4, 2023 |
ITT
|
F |
8,540 |
$93.10 |
$795,074 |
195,492
Direct
|
-4.19%
|
Disposed |
127.8%
(price as of 2026-08-20)
|
| March 4, 2023 |
ITT
|
A |
19,663 |
— |
— |
204,032
Direct
|
+10.67%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2023 |
ITT
|
A |
20,040 |
— |
— |
184,369
Direct
|
+12.20%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2022 |
MSA
|
A |
6 |
— |
— |
1,807
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 10, 2022 |
MSA
|
A |
7 |
— |
— |
1,801
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 3, 2022 |
ITT
|
M |
16,520 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 3, 2022 |
ITT
|
M |
7,095 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 3, 2022 |
ITT
|
M |
6,385 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 3, 2022 |
ITT
|
M |
16,520 |
$33.01 |
$545,325 |
164,329
Direct
|
+11.18%
|
Acquired |
542.5%
(price as of 2026-08-20)
|
| Aug. 3, 2022 |
ITT
|
M |
7,095 |
$41.52 |
$294,584 |
147,809
Direct
|
+5.04%
|
Acquired |
410.8%
(price as of 2026-08-20)
|
| Aug. 3, 2022 |
ITT
|
M |
6,385 |
$43.52 |
$277,875 |
140,714
Direct
|
+4.75%
|
Acquired |
387.3%
(price as of 2026-08-20)
|
| June 10, 2022 |
MSA
|
A |
2 |
— |
— |
1,794
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2022 |
MSA
|
A |
1,129 |
— |
— |
1,792
Direct
|
+170.29%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2022 |
MSA
|
A |
2 |
— |
— |
663
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2022 |
ITT
|
A |
22,535 |
— |
— |
134,329
Direct
|
+20.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2022 |
ITT
|
F |
12,391 |
$81.61 |
$1,011,230 |
111,794
Direct
|
-9.98%
|
Disposed |
159.9%
(price as of 2026-08-20)
|
| March 4, 2022 |
ITT
|
F |
25,164 |
$81.61 |
$2,053,634 |
124,185
Direct
|
-16.85%
|
Disposed |
159.9%
(price as of 2026-08-20)
|
| March 4, 2022 |
ITT
|
A |
43,356 |
— |
— |
149,349
Direct
|
+40.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
ITT
|
M |
10,290 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
ITT
|
S 10b5-1 |
10,290 |
$87.44 |
$899,758 |
105,993
Direct
|
-8.85%
|
Disposed |
142.5%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
ITT
|
M |
10,290 |
$26.76 |
$275,360 |
116,283
Direct
|
+9.71%
|
Acquired |
692.5%
(price as of 2026-08-20)
|
| Dec. 10, 2021 |
MSA
|
A |
2 |
— |
— |
661
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 10, 2021 |
MSA
|
A |
2 |
— |
— |
659
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 9, 2021 |
ITT
|
M |
13,295 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 9, 2021 |
ITT
|
S |
8,630 |
$91.98 |
$793,787 |
105,993
Direct
|
-7.53%
|
Disposed |
130.6%
(price as of 2026-08-20)
|
| Sept. 9, 2021 |
ITT
|
M |
13,295 |
$22.80 |
$303,126 |
114,623
Direct
|
+13.12%
|
Acquired |
830.2%
(price as of 2026-08-20)
|
| July 9, 2021 |
MSA
|
A |
657 |
— |
— |
657
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2021 |
ITT
|
A |
19,940 |
— |
— |
101,328
Direct
|
+24.50%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
ITT
|
F |
7,880 |
$82.89 |
$653,173 |
81,388
Direct
|
-8.83%
|
Disposed |
155.9%
(price as of 2026-08-20)
|
| March 1, 2021 |
ITT
|
F |
11,383 |
$82.89 |
$943,537 |
89,268
Direct
|
-11.31%
|
Disposed |
155.9%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
ITT
|
A |
23,101 |
— |
— |
100,651
Direct
|
+29.79%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2020 |
ITT
|
F |
11,741 |
$60.15 |
$706,221 |
77,550
Direct
|
-13.15%
|
Disposed |
252.6%
(price as of 2026-08-20)
|
| March 4, 2020 |
ITT
|
A |
20,980 |
— |
— |
89,291
Direct
|
+30.71%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2020 |
ITT
|
A |
24,850 |
— |
— |
68,311
Direct
|
+57.18%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
ITT
|
F |
5,154 |
$67.37 |
$347,225 |
43,461
Direct
|
-10.60%
|
Disposed |
214.8%
(price as of 2026-08-20)
|
| May 6, 2019 |
ITT
|
S |
5,523 |
$61.60 |
$340,217 |
48,615
Direct
|
-10.20%
|
Disposed |
244.3%
(price as of 2026-08-20)
|
| May 6, 2019 |
ITT
|
S |
30,540 |
$61.02 |
$1,863,551 |
54,138
Direct
|
-36.07%
|
Disposed |
247.5%
(price as of 2026-08-20)
|
| March 6, 2019 |
ITT
|
F |
4,924 |
$58.44 |
$287,759 |
84,619
Direct
|
-5.50%
|
Disposed |
262.9%
(price as of 2026-08-20)
|
| March 4, 2019 |
ITT
|
A |
11,995 |
— |
— |
89,543
Direct
|
+15.47%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2019 |
ITT
|
A |
21,935 |
— |
— |
77,548
Direct
|
+39.44%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
ITT
|
F |
1,846 |
$56.06 |
$103,487 |
55,613
Direct
|
-3.21%
|
Disposed |
278.3%
(price as of 2026-08-20)
|
| March 8, 2018 |
ITT
|
F |
6,455 |
$52.99 |
$342,050 |
57,309
Direct
|
-10.12%
|
Disposed |
300.2%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
ITT
|
A |
2,920 |
— |
— |
63,764
Direct
|
+4.80%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
ITT
|
A |
14,080 |
— |
— |
60,844
Direct
|
+30.11%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2017 |
ITT
|
F |
1,990 |
$41.15 |
$81,888 |
46,699
Direct
|
-4.09%
|
Disposed |
415.4%
(price as of 2026-08-20)
|
| Feb. 23, 2017 |
ITT
|
A |
12,600 |
— |
— |
48,689
Direct
|
+34.91%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2016 |
ITT
|
F |
4,169 |
$37.21 |
$155,128 |
36,040
Direct
|
-10.37%
|
Disposed |
469.9%
(price as of 2026-08-20)
|
| March 8, 2016 |
ITT
|
D |
3,531 |
$37.21 |
$131,389 |
40,209
Direct
|
-8.07%
|
Disposed |
469.9%
(price as of 2026-08-20)
|
| March 5, 2016 |
ITT
|
A |
8,844 |
— |
— |
43,740
Direct
|
+25.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
ITT
|
A |
16,520 |
— |
— |
16,520
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2016 |
ITT
|
A |
4,545 |
— |
— |
34,896
Direct
|
+14.97%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2015 |
ITT
|
M |
4,006 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 9, 2015 |
ITT
|
D |
4,006 |
$41.05 |
$164,446 |
30,351
Direct
|
-11.66%
|
Disposed |
416.6%
(price as of 2026-08-20)
|
| March 9, 2015 |
ITT
|
M |
4,006 |
— |
— |
34,357
Direct
|
+13.20%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2015 |
ITT
|
A |
7,095 |
— |
— |
7,095
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|