| May 8, 2026 |
ABBV
|
A |
1,118 |
— |
— |
14,846
Direct
|
+8.14%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2025 |
ABBV
|
A |
1,203 |
— |
— |
13,728
Direct
|
+9.60%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 12, 2024 |
MSA
|
G |
112 |
— |
— |
9,117
Direct
|
-1.21%
|
Disposed |
(price as of 2026-08-21)
|
| May 15, 2024 |
MSA
|
A |
755 |
— |
— |
9,229
Direct
|
+8.91%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2024 |
ABBV
|
A |
1,322 |
— |
— |
12,525
Direct
|
+11.80%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2024 |
MSA
|
S |
1,100 |
$181.84 |
$200,024 |
8,474
Direct
|
-11.49%
|
Disposed |
3.3%
(price as of 2026-08-21)
|
| Aug. 30, 2023 |
MSA
|
S |
500 |
$182.65 |
$91,325 |
9,574
Direct
|
-4.96%
|
Disposed |
2.8%
(price as of 2026-08-21)
|
| Aug. 3, 2023 |
MSA
|
G |
196 |
— |
— |
10,074
Direct
|
-1.91%
|
Disposed |
(price as of 2026-08-21)
|
| May 17, 2023 |
MSA
|
A |
939 |
— |
— |
10,270
Direct
|
+10.06%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2023 |
ABBV
|
A |
1,450 |
— |
— |
11,203
Direct
|
+14.87%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
MSA
|
S |
1,949 |
$134.28 |
$261,712 |
9,331
Direct
|
-17.28%
|
Disposed |
39.9%
(price as of 2026-08-21)
|
| Aug. 11, 2022 |
MSA
|
G |
60 |
— |
— |
11,280
Direct
|
-0.53%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 9, 2022 |
MSA
|
G |
198 |
— |
— |
11,340
Direct
|
-1.72%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 8, 2022 |
MSA
|
S |
500 |
$127.52 |
$63,760 |
11,538
Direct
|
-4.15%
|
Disposed |
47.3%
(price as of 2026-08-21)
|
| May 18, 2022 |
MSA
|
A |
1,129 |
— |
— |
12,038
Direct
|
+10.35%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2022 |
ABBV
|
A |
1,421 |
— |
— |
9,753
Direct
|
+17.05%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 3, 2021 |
MSA
|
G |
670 |
— |
— |
10,909
Direct
|
-5.79%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 13, 2021 |
MSA
|
G |
175 |
— |
— |
11,579
Direct
|
-1.49%
|
Disposed |
(price as of 2026-08-21)
|
| May 24, 2021 |
MSA
|
A |
789 |
— |
— |
11,754
Direct
|
+7.20%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2021 |
ABBV
|
A |
1,681 |
— |
— |
8,332
Direct
|
+25.27%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2020 |
MSA
|
S |
1,000 |
$139.63 |
$139,630 |
10,965
Direct
|
-8.36%
|
Disposed |
34.5%
(price as of 2026-08-21)
|
| May 15, 2020 |
MSA
|
A |
1,132 |
— |
— |
11,965
Direct
|
+10.45%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2020 |
ABBV
|
A |
2,333 |
— |
— |
6,651
Direct
|
+54.03%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2019 |
MSA
|
A |
1,235 |
— |
— |
10,833
Direct
|
+12.87%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2019 |
ABBV
|
A |
2,419 |
— |
— |
4,318
Direct
|
+127.38%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2018 |
MSA
|
A |
1,317 |
— |
— |
9,598
Direct
|
+15.90%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2018 |
ABBV
|
A |
1,899 |
— |
— |
1,899
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2018 |
ENB
|
A |
1,036 |
— |
— |
9,807
Direct
|
+11.81%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2017 |
MSA
|
A |
1,506 |
— |
— |
8,281
Direct
|
+22.23%
|
Acquired |
(price as of 2026-08-21)
|
| May 13, 2016 |
MSA
|
A |
2,094 |
— |
— |
6,775
Direct
|
+44.73%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2015 |
MSA
|
A |
2,195 |
— |
— |
4,681
Direct
|
+88.29%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2015 |
BKH
|
A |
52 |
$49.80 |
$2,590 |
6,488
Indirect
|
+0.81%
|
Acquired |
46.6%
(price as of 2026-08-21)
|
| March 2, 2015 |
BKH
|
I |
11 |
$49.80 |
$548 |
4,793
Direct
|
+0.23%
|
Acquired |
46.6%
(price as of 2026-08-21)
|
| Feb. 27, 2015 |
BKH
|
A |
385 |
$50.83 |
$19,570 |
6,435
Indirect
|
+6.36%
|
Acquired |
43.6%
(price as of 2026-08-21)
|
| Dec. 1, 2014 |
BKH
|
A |
43 |
$53.86 |
$2,316 |
6,050
Indirect
|
+0.72%
|
Acquired |
35.6%
(price as of 2026-08-21)
|
| Dec. 1, 2014 |
BKH
|
I |
10 |
$53.86 |
$539 |
4,782
Direct
|
+0.21%
|
Acquired |
35.6%
(price as of 2026-08-21)
|
| Nov. 28, 2014 |
BKH
|
A |
347 |
$54.01 |
$18,741 |
6,007
Indirect
|
+6.13%
|
Acquired |
35.2%
(price as of 2026-08-21)
|
| Sept. 2, 2014 |
BKH
|
A |
41 |
$53.49 |
$2,193 |
5,659
Indirect
|
+0.73%
|
Acquired |
36.5%
(price as of 2026-08-21)
|
| Sept. 2, 2014 |
BKH
|
I |
10 |
$53.49 |
$535 |
4,772
Direct
|
+0.21%
|
Acquired |
36.5%
(price as of 2026-08-21)
|
| Aug. 29, 2014 |
BKH
|
A |
349 |
$53.73 |
$18,752 |
5,618
Indirect
|
+6.62%
|
Acquired |
35.9%
(price as of 2026-08-21)
|
| June 2, 2014 |
BKH
|
A |
36 |
$57.40 |
$2,066 |
5,269
Indirect
|
+0.69%
|
Acquired |
27.2%
(price as of 2026-08-21)
|
| June 2, 2014 |
BKH
|
I |
9 |
$57.40 |
$517 |
4,762
Direct
|
+0.19%
|
Acquired |
27.2%
(price as of 2026-08-21)
|
| May 30, 2014 |
BKH
|
A |
325 |
$57.67 |
$18,743 |
5,234
Indirect
|
+6.62%
|
Acquired |
26.6%
(price as of 2026-08-21)
|
| May 9, 2014 |
MSA
|
A |
1,617 |
— |
— |
2,486
Direct
|
+186.08%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2014 |
BKH
|
A |
34 |
$56.39 |
$1,917 |
4,909
Indirect
|
+0.70%
|
Acquired |
29.5%
(price as of 2026-08-21)
|
| March 3, 2014 |
BKH
|
I |
9 |
$56.39 |
$508 |
4,753
Direct
|
+0.19%
|
Acquired |
29.5%
(price as of 2026-08-21)
|
| Feb. 28, 2014 |
BKH
|
A |
331 |
$56.71 |
$18,771 |
4,875
Indirect
|
+7.28%
|
Acquired |
28.8%
(price as of 2026-08-21)
|
| Dec. 2, 2013 |
MSA
|
A |
869 |
— |
— |
869
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2013 |
BKH
|
A |
34 |
$50.55 |
$1,719 |
4,544
Indirect
|
+0.75%
|
Acquired |
44.4%
(price as of 2026-08-21)
|
| Dec. 2, 2013 |
BKH
|
I |
10 |
$50.55 |
$506 |
4,744
Direct
|
+0.21%
|
Acquired |
44.4%
(price as of 2026-08-21)
|
| Nov. 29, 2013 |
BKH
|
A |
373 |
$50.27 |
$18,751 |
4,511
Indirect
|
+9.01%
|
Acquired |
45.2%
(price as of 2026-08-21)
|
| Sept. 3, 2013 |
BKH
|
A |
33 |
$47.68 |
$1,573 |
4,138
Indirect
|
+0.80%
|
Acquired |
53.1%
(price as of 2026-08-21)
|
| Sept. 3, 2013 |
BKH
|
I |
10 |
$47.68 |
$477 |
4,734
Direct
|
+0.21%
|
Acquired |
53.1%
(price as of 2026-08-21)
|
| Aug. 30, 2013 |
BKH
|
A |
390 |
$48.02 |
$18,728 |
4,105
Indirect
|
+10.50%
|
Acquired |
52.1%
(price as of 2026-08-21)
|
| July 3, 2013 |
BKH
|
I |
51 |
$48.89 |
$2,493 |
4,723
Direct
|
+1.09%
|
Acquired |
49.3%
(price as of 2026-08-21)
|
| June 3, 2013 |
BKH
|
A |
30 |
$47.44 |
$1,423 |
3,714
Indirect
|
+0.81%
|
Acquired |
53.9%
(price as of 2026-08-21)
|
| June 3, 2013 |
BKH
|
I |
10 |
$47.44 |
$474 |
4,672
Direct
|
+0.21%
|
Acquired |
53.9%
(price as of 2026-08-21)
|
| June 3, 2013 |
BKH
|
I |
53 |
$47.44 |
$2,514 |
4,663
Direct
|
+1.15%
|
Acquired |
53.9%
(price as of 2026-08-21)
|
| May 31, 2013 |
BKH
|
A |
395 |
$47.47 |
$18,751 |
3,685
Indirect
|
+12.01%
|
Acquired |
53.8%
(price as of 2026-08-21)
|
| May 1, 2013 |
BKH
|
I |
54 |
$46.38 |
$2,505 |
4,610
Direct
|
+1.19%
|
Acquired |
57.4%
(price as of 2026-08-21)
|
| April 3, 2013 |
BKH
|
I |
57 |
$43.59 |
$2,485 |
4,556
Direct
|
+1.27%
|
Acquired |
67.5%
(price as of 2026-08-21)
|
| March 1, 2013 |
BKH
|
A |
30 |
$41.42 |
$1,243 |
3,290
Indirect
|
+0.92%
|
Acquired |
76.3%
(price as of 2026-08-21)
|
| March 1, 2013 |
BKH
|
I |
9 |
$41.42 |
$373 |
4,499
Direct
|
+0.20%
|
Acquired |
76.3%
(price as of 2026-08-21)
|
| March 1, 2013 |
BKH
|
I |
60 |
$41.42 |
$2,485 |
4,489
Direct
|
+1.35%
|
Acquired |
76.3%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
BKH
|
A |
421 |
$41.59 |
$17,509 |
3,260
Indirect
|
+14.83%
|
Acquired |
75.6%
(price as of 2026-08-21)
|
| Feb. 6, 2013 |
BKH
|
I |
62 |
$40.60 |
$2,517 |
4,429
Direct
|
+1.42%
|
Acquired |
79.8%
(price as of 2026-08-21)
|
| Jan. 2, 2013 |
BKH
|
I |
45 |
$37.33 |
$1,680 |
4,367
Direct
|
+1.04%
|
Acquired |
95.6%
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BKH
|
A |
29 |
$35.63 |
$1,033 |
2,839
Indirect
|
+1.03%
|
Acquired |
104.9%
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BKH
|
I |
9 |
$35.63 |
$321 |
4,323
Direct
|
+0.21%
|
Acquired |
104.9%
(price as of 2026-08-21)
|
| Dec. 3, 2012 |
BKH
|
I |
47 |
$35.63 |
$1,675 |
4,314
Direct
|
+1.10%
|
Acquired |
104.9%
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
BKH
|
A |
420 |
$35.69 |
$14,990 |
2,810
Indirect
|
+17.57%
|
Acquired |
104.6%
(price as of 2026-08-21)
|
| Nov. 7, 2012 |
BKH
|
I |
47 |
$35.49 |
$1,668 |
4,267
Direct
|
+1.11%
|
Acquired |
105.7%
(price as of 2026-08-21)
|
| Oct. 3, 2012 |
BKH
|
I |
47 |
$35.33 |
$1,661 |
4,220
Direct
|
+1.13%
|
Acquired |
106.7%
(price as of 2026-08-21)
|
| Sept. 4, 2012 |
BKH
|
A |
26 |
$34.23 |
$890 |
2,390
Indirect
|
+1.10%
|
Acquired |
113.3%
(price as of 2026-08-21)
|
| Sept. 4, 2012 |
BKH
|
I |
8 |
$34.23 |
$274 |
4,173
Direct
|
+0.19%
|
Acquired |
113.3%
(price as of 2026-08-21)
|
| Sept. 4, 2012 |
BKH
|
I |
49 |
$34.23 |
$1,677 |
4,165
Direct
|
+1.19%
|
Acquired |
113.3%
(price as of 2026-08-21)
|
| Aug. 31, 2012 |
BKH
|
A |
439 |
$34.20 |
$15,014 |
2,364
Indirect
|
+22.81%
|
Acquired |
113.5%
(price as of 2026-08-21)
|
| Aug. 1, 2012 |
BKH
|
I |
53 |
$31.72 |
$1,681 |
4,117
Direct
|
+1.30%
|
Acquired |
130.2%
(price as of 2026-08-21)
|
| July 5, 2012 |
BKH
|
I |
51 |
$32.44 |
$1,654 |
4,064
Direct
|
+1.27%
|
Acquired |
125.1%
(price as of 2026-08-21)
|
| June 1, 2012 |
BKH
|
A |
22 |
$31.94 |
$703 |
1,926
Indirect
|
+1.16%
|
Acquired |
128.6%
(price as of 2026-08-21)
|
| June 1, 2012 |
BKH
|
I |
6 |
$31.94 |
$192 |
4,013
Direct
|
+0.15%
|
Acquired |
128.6%
(price as of 2026-08-21)
|
| June 1, 2012 |
BKH
|
I |
52 |
$31.94 |
$1,661 |
4,006
Direct
|
+1.32%
|
Acquired |
128.6%
(price as of 2026-08-21)
|
| May 31, 2012 |
BKH
|
A |
466 |
$32.18 |
$14,996 |
1,903
Indirect
|
+32.43%
|
Acquired |
126.9%
(price as of 2026-08-21)
|
| May 2, 2012 |
BKH
|
I |
51 |
$32.70 |
$1,668 |
3,954
Direct
|
+1.31%
|
Acquired |
123.3%
(price as of 2026-08-21)
|
| April 4, 2012 |
BKH
|
I |
49 |
$33.87 |
$1,660 |
3,903
Direct
|
+1.27%
|
Acquired |
115.6%
(price as of 2026-08-21)
|
| March 1, 2012 |
BKH
|
A |
16 |
$32.90 |
$526 |
1,437
Indirect
|
+1.13%
|
Acquired |
121.9%
(price as of 2026-08-21)
|
| March 1, 2012 |
BKH
|
I |
4 |
$32.90 |
$132 |
3,854
Direct
|
+0.10%
|
Acquired |
121.9%
(price as of 2026-08-21)
|
| March 1, 2012 |
BKH
|
I |
56 |
$32.90 |
$1,842 |
3,850
Direct
|
+1.48%
|
Acquired |
121.9%
(price as of 2026-08-21)
|
| Feb. 29, 2012 |
BKH
|
A |
457 |
$32.84 |
$15,008 |
1,421
Indirect
|
+47.41%
|
Acquired |
122.3%
(price as of 2026-08-21)
|
| Feb. 1, 2012 |
BKH
|
I |
44 |
$33.99 |
$1,496 |
3,794
Direct
|
+1.17%
|
Acquired |
114.8%
(price as of 2026-08-21)
|
| Jan. 4, 2012 |
BKH
|
I |
45 |
$33.26 |
$1,497 |
3,750
Direct
|
+1.21%
|
Acquired |
119.5%
(price as of 2026-08-21)
|
| Dec. 1, 2011 |
BKH
|
A |
11 |
$32.86 |
$361 |
965
Indirect
|
+1.15%
|
Acquired |
122.2%
(price as of 2026-08-21)
|
| Dec. 1, 2011 |
BKH
|
I |
3 |
$32.86 |
$99 |
3,705
Direct
|
+0.08%
|
Acquired |
122.2%
(price as of 2026-08-21)
|
| Dec. 1, 2011 |
BKH
|
I |
46 |
$32.86 |
$1,512 |
3,702
Direct
|
+1.26%
|
Acquired |
122.2%
(price as of 2026-08-21)
|
| Nov. 30, 2011 |
BKH
|
A |
458 |
$32.75 |
$15,000 |
954
Indirect
|
+92.34%
|
Acquired |
122.9%
(price as of 2026-08-21)
|
| Nov. 2, 2011 |
BKH
|
I |
45 |
$33.12 |
$1,490 |
3,656
Direct
|
+1.25%
|
Acquired |
120.5%
(price as of 2026-08-21)
|
| Oct. 5, 2011 |
BKH
|
I |
49 |
$30.34 |
$1,487 |
3,611
Direct
|
+1.38%
|
Acquired |
140.7%
(price as of 2026-08-21)
|
| Sept. 1, 2011 |
BKH
|
A |
6 |
$30.79 |
$185 |
496
Indirect
|
+1.22%
|
Acquired |
137.1%
(price as of 2026-08-21)
|
| Sept. 1, 2011 |
BKH
|
I |
1 |
$30.79 |
$31 |
3,562
Direct
|
+0.03%
|
Acquired |
137.1%
(price as of 2026-08-21)
|
| Aug. 31, 2011 |
BKH
|
A |
490 |
$30.60 |
$14,994 |
490
Indirect
|
—
|
Acquired |
138.6%
(price as of 2026-08-21)
|