| May 7, 2026 |
ANDE
|
A |
1,746 |
— |
— |
1,746
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2026 |
ANDE
|
M |
3,376 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2026 |
ANDE
|
A |
39 |
— |
— |
11,934
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2026 |
ANDE
|
M |
3,376 |
— |
— |
11,895
Direct
|
+39.63%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2025 |
ANDE
|
A |
10 |
— |
— |
8,519
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2025 |
ANDE
|
M |
2,270 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 9, 2025 |
ANDE
|
A |
46 |
— |
— |
8,510
Direct
|
+0.54%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2025 |
ANDE
|
M |
2,270 |
— |
— |
8,464
Direct
|
+36.65%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2025 |
ANDE
|
A |
3,376 |
— |
— |
3,376
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2024 |
ANDE
|
M |
3,074 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 9, 2024 |
ANDE
|
A |
2,270 |
— |
— |
2,270
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2024 |
ANDE
|
A |
45 |
— |
— |
6,194
Direct
|
+0.73%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2024 |
ANDE
|
M |
3,074 |
— |
— |
6,149
Direct
|
+99.97%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2023 |
ANDE
|
A |
3,074 |
— |
— |
3,074
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2023 |
ANDE
|
J |
2,486 |
$36.77 |
$91,410 |
27,197
Direct
|
+10.06%
|
Acquired |
86.2%
(price as of 2026-08-21)
|
| May 5, 2023 |
ANDE
|
J |
2,486 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 5, 2023 |
ANDE
|
J |
48 |
— |
— |
2,486
Direct
|
+1.97%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2022 |
ANDE
|
A |
2,438 |
— |
— |
2,438
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2022 |
ANDE
|
J |
50 |
$50.23 |
$2,512 |
24,710
Direct
|
+0.20%
|
Acquired |
36.3%
(price as of 2026-08-21)
|
| May 7, 2021 |
ANDE
|
A |
3,567 |
— |
— |
24,660
Direct
|
+16.91%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2021 |
ANDE
|
J |
149 |
$28.72 |
$4,279 |
21,093
Direct
|
+0.71%
|
Acquired |
138.4%
(price as of 2026-08-21)
|
| May 13, 2020 |
ANDE
|
A |
6,113 |
— |
— |
20,944
Direct
|
+41.22%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2020 |
ANDE
|
J |
124 |
$16.97 |
$2,104 |
14,831
Direct
|
+0.84%
|
Acquired |
303.5%
(price as of 2026-08-21)
|
| May 14, 2019 |
ANDE
|
A |
3,059 |
— |
— |
14,707
Direct
|
+26.26%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2019 |
ANDE
|
J |
47 |
$32.70 |
$1,537 |
11,648
Direct
|
+0.41%
|
Acquired |
109.4%
(price as of 2026-08-21)
|
| May 11, 2018 |
ANDE
|
A |
2,286 |
— |
— |
11,601
Direct
|
+24.54%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2018 |
ANDE
|
J |
2 |
$32.65 |
$65 |
9,315
Direct
|
+0.02%
|
Acquired |
109.7%
(price as of 2026-08-21)
|
| March 2, 2018 |
ANDE
|
J |
36 |
$35.35 |
$1,273 |
9,313
Direct
|
+0.39%
|
Acquired |
93.7%
(price as of 2026-08-21)
|
| March 1, 2018 |
ANDE
|
A |
373 |
— |
— |
9,278
Direct
|
+4.19%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2017 |
ANDE
|
J |
18,970 |
— |
— |
18,970
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2017 |
ANDE
|
J |
18,970 |
— |
— |
8,904
Direct
|
-68.06%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2017 |
ANDE
|
J |
44 |
$39.55 |
$1,740 |
27,874
Direct
|
+0.16%
|
Acquired |
73.1%
(price as of 2026-08-21)
|
| March 2, 2017 |
ANDE
|
A |
1,943 |
— |
— |
27,830
Direct
|
+7.51%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2016 |
ANDE
|
J |
34 |
$27.54 |
$936 |
25,887
Direct
|
+0.13%
|
Acquired |
148.6%
(price as of 2026-08-21)
|
| March 1, 2016 |
ANDE
|
A |
2,798 |
— |
— |
25,853
Direct
|
+12.14%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2015 |
ANDE
|
A |
1,643 |
— |
— |
23,055
Direct
|
+7.67%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2014 |
ANDE
|
A |
1,368 |
— |
— |
21,412
Direct
|
+6.82%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2014 |
ANDE
|
J |
6,681 |
— |
— |
20,044
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 9, 2013 |
ANDE
|
M |
2,400 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 9, 2013 |
ANDE
|
M |
4,600 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 9, 2013 |
ANDE
|
F |
892 |
$88.14 |
$78,621 |
13,363
Direct
|
-6.26%
|
Disposed |
16.5%
(price as of 2026-08-21)
|
| Dec. 9, 2013 |
ANDE
|
F |
576 |
$88.14 |
$50,769 |
14,255
Direct
|
-3.88%
|
Disposed |
16.5%
(price as of 2026-08-21)
|
| Dec. 9, 2013 |
ANDE
|
M |
2,400 |
$32.75 |
$78,600 |
14,831
Direct
|
+19.31%
|
Acquired |
213.6%
(price as of 2026-08-21)
|
| Dec. 9, 2013 |
ANDE
|
M |
4,600 |
$11.02 |
$50,692 |
12,431
Direct
|
+58.74%
|
Acquired |
832.0%
(price as of 2026-08-21)
|
| Oct. 1, 2013 |
ANDE
|
A |
716 |
— |
— |
7,831
Direct
|
+10.06%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2013 |
ANDE
|
M |
3,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 5, 2013 |
ANDE
|
M |
3,200 |
$46.26 |
$148,032 |
7,115
Direct
|
+81.74%
|
Acquired |
122.0%
(price as of 2026-08-21)
|
| March 5, 2013 |
ANDE
|
F |
3,019 |
$49.04 |
$148,052 |
3,915
Direct
|
-43.54%
|
Disposed |
109.4%
(price as of 2026-08-21)
|
| March 16, 2012 |
ANDE
|
M |
3,300 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 16, 2012 |
ANDE
|
F |
3,022 |
$46.20 |
$139,616 |
6,934
Direct
|
-30.35%
|
Disposed |
122.3%
(price as of 2026-08-21)
|
| March 16, 2012 |
ANDE
|
M |
3,300 |
$42.30 |
$139,590 |
9,956
Direct
|
+49.58%
|
Acquired |
142.8%
(price as of 2026-08-21)
|
| March 1, 2012 |
ANDE
|
A |
1,389 |
— |
— |
6,656
Direct
|
+26.37%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2011 |
ANDE
|
M |
6,600 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2011 |
ANDE
|
F |
5,374 |
$48.04 |
$258,167 |
4,226
Direct
|
-55.98%
|
Disposed |
113.8%
(price as of 2026-08-21)
|
| March 2, 2011 |
ANDE
|
M |
6,600 |
$39.12 |
$258,192 |
9,600
Direct
|
+220.00%
|
Acquired |
162.5%
(price as of 2026-08-21)
|
| March 1, 2011 |
ANDE
|
A |
1,041 |
— |
— |
4,041
Direct
|
+34.70%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2010 |
ANDE
|
A |
2,400 |
— |
— |
2,400
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2009 |
ANDE
|
A |
4,600 |
— |
— |
4,600
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 3, 2008 |
ANDE
|
P |
2,000 |
$12.07 |
$24,140 |
3,000
Direct
|
+200.00%
|
Acquired |
750.9%
(price as of 2026-08-21)
|
| March 1, 2008 |
ANDE
|
A |
3,200 |
— |
— |
3,200
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2007 |
ANDE
|
A |
3,300 |
— |
— |
3,300
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2007 |
ANDE
|
A |
3,300 |
— |
— |
3,300
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 28, 2006 |
ANDE
|
J |
1,000 |
— |
— |
2,000
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| June 28, 2006 |
ANDE
|
J |
3,300 |
— |
— |
6,600
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| June 28, 2006 |
ANDE
|
J |
500 |
— |
— |
1,000
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2006 |
ANDE
|
A |
3,300 |
— |
— |
3,300
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2006 |
ANDE
|
P |
500 |
$55.92 |
$27,960 |
500
Direct
|
—
|
Acquired |
267.3%
(price as of 2026-08-21)
|
| Aug. 4, 2005 |
ANDE
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 28, 2004 |
FITB
|
A |
527 |
$47.79 |
$25,185 |
14,431
Direct
|
+3.79%
|
Acquired |
15.2%
(price as of 2026-08-21)
|
| Sept. 1, 2004 |
FITB
|
J |
1 |
— |
— |
1
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 24, 2004 |
FITB
|
G |
155,505 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 24, 2004 |
FITB
|
G |
155,505 |
— |
— |
155,505
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2004 |
FITB
|
M |
4,404 |
— |
— |
812,700
Direct
|
-0.54%
|
Disposed |
(price as of 2026-08-21)
|
| April 28, 2004 |
FITB
|
M |
6,521 |
— |
— |
817,104
Direct
|
-0.79%
|
Disposed |
(price as of 2026-08-21)
|
| April 28, 2004 |
FITB
|
M |
10,814 |
— |
— |
823,625
Direct
|
-1.30%
|
Disposed |
(price as of 2026-08-21)
|
| April 28, 2004 |
FITB
|
M |
9,504 |
— |
— |
834,439
Direct
|
-1.13%
|
Disposed |
(price as of 2026-08-21)
|
| April 28, 2004 |
FITB
|
F |
9,378 |
$54.19 |
$508,194 |
155,505
Direct
|
-5.69%
|
Disposed |
1.6%
(price as of 2026-08-21)
|
| April 28, 2004 |
FITB
|
M |
20,871 |
$10.32 |
$215,389 |
164,883
Direct
|
+14.49%
|
Acquired |
433.5%
(price as of 2026-08-21)
|
| April 28, 2004 |
FITB
|
M |
2,712 |
$36.86 |
$99,964 |
144,012
Direct
|
+1.92%
|
Acquired |
49.4%
(price as of 2026-08-21)
|
| April 28, 2004 |
FITB
|
M |
4,404 |
$22.70 |
$99,971 |
141,300
Direct
|
+3.22%
|
Acquired |
142.5%
(price as of 2026-08-21)
|
| April 28, 2004 |
FITB
|
M |
6,521 |
$15.63 |
$101,923 |
136,896
Direct
|
+5.00%
|
Acquired |
252.2%
(price as of 2026-08-21)
|
| April 28, 2004 |
FITB
|
M |
10,814 |
$11.06 |
$119,603 |
130,375
Direct
|
+9.04%
|
Acquired |
397.8%
(price as of 2026-08-21)
|
| April 28, 2004 |
FITB
|
M |
9,504 |
$10.32 |
$98,081 |
119,561
Direct
|
+8.64%
|
Acquired |
433.5%
(price as of 2026-08-21)
|
| April 28, 2004 |
FITB
|
M |
20,871 |
— |
— |
789,117
Direct
|
-2.58%
|
Disposed |
(price as of 2026-08-21)
|
| April 28, 2004 |
FITB
|
M |
2,712 |
— |
— |
809,988
Direct
|
-0.33%
|
Disposed |
(price as of 2026-08-21)
|
| April 19, 2004 |
FITB
|
A |
52,500 |
— |
— |
52,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 26, 2003 |
FITB
|
A |
1,179 |
$58.15 |
$68,559 |
13,579
Direct
|
+9.51%
|
Acquired |
-5.3%
(price as of 2026-08-21)
|
| Dec. 22, 2003 |
FITB
|
G |
1,050 |
— |
— |
8,775
Indirect
|
+13.59%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 22, 2003 |
FITB
|
G |
1,050 |
— |
— |
110,057
Direct
|
-0.95%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 22, 2003 |
FITB
|
G |
1,725 |
— |
— |
111,107
Direct
|
-1.53%
|
Disposed |
(price as of 2026-08-21)
|