QUODD

Insider: GOLDMAN SACHS GROUP INC

Company Holdings

All

STGW

PBLA

PRVA

MBC

FLYW

QBTS

ONTF

BIRD

KLTR

REKR

ONEW

SPT

CLB

AMBA

VIVE

COLD

GSBD

GFF

TRU

GDEN

TIPT

ZBH

TTOO

ARMK

ESNT

JRVR

AMBR

MRC

KAR

ARX

KMI

CVI

PNRG

MESA

MYRG

	Direct	Indirect Ownership	Total
Shares		190,229,373	190,229,373
Value	$	$5,876,318,628.65	$5,876,318,628.65

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
STGW	06/13/2024	DDS	4,000,000	Indirect	COM	$6.34	$25,360,000.00	12,981,022
PBLA	11/08/2023	DDS	72,874	Indirect	COM	$0.71	$51,740.54	397,954
PRVA	05/08/2023	DDS	24,819,473	Indirect	COM	$21.62	$536,472,908.90	110,337
STGW	03/22/2023	DDS	101,526	Indirect	COM	$6.43	$652,751.26	16,980,553
STGW	03/14/2023	DDS	4,000,000	Indirect	COM	$6.43	$25,717,600.00	17,099,784
MBC	01/23/2023	AAP	100	Indirect	COM	$8.54	$854.00	15,778,707
MBC	01/23/2023	AAP	24	Indirect	COM	$8.57	$205.66	15,778,607
MBC	01/23/2023	AAP	500	Indirect	COM	$8.58	$4,291.00	15,779,207
MBC	01/23/2023	DDS	23	Indirect	COM	$8.55	$196.63	15,778,624
MBC	01/23/2023	DDS	35	Indirect	COM	$8.58	$300.30	15,778,589
MBC	01/23/2023	DDS	6	Indirect	COM	$8.54	$51.26	15,778,583
MBC	01/23/2023	AAP	300	Indirect	COM	$8.54	$2,562.00	15,779,507
MBC	01/23/2023	DDS	6	Indirect	COM	$8.54	$51.24	15,778,994
MBC	01/23/2023	DDS	587	Indirect	COM	$8.59	$5,039.57	15,778,920
MBC	01/23/2023	DDS	477	Indirect	COM	$8.61	$4,106.35	15,779,000
MBC	01/23/2023	DDS	228	Indirect	COM	$8.59	$1,958.04	15,778,766
MBC	01/23/2023	AAP	94	Indirect	COM	$8.54	$802.76	15,779,477
MBC	01/23/2023	AAP	463	Indirect	COM	$8.41	$3,892.90	15,779,383
FLYW	12/13/2022	DDS	166,095	Indirect	COM	$23.02	$3,823,506.90	401,178
FLYW	12/12/2022	DDS	147,816	Indirect	COM	$22.20	$3,281,515.20	1,070,982
FLYW	12/09/2022	DDS	65,918	Indirect	COM	$21.21	$1,398,120.78	1,225,751
FLYW	12/08/2022	DDS	92,320	Indirect	COM	$21.37	$1,972,878.40	1,035,707
FLYW	12/07/2022	DDS	70,262	Indirect	COM	$21.12	$1,483,933.44	647,693
FLYW	12/06/2022	DDS	506,359	Indirect	COM	$21.15	$10,709,492.85	564,544
FLYW	12/05/2022	DDS	83,628	Indirect	COM	$21.91	$1,832,289.48	504,271

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/13/2024	DDS	4,000,000	Indirect	COM	$6.34	$25,360,000.00	12,981,022
03/22/2023	DDS	101,526	Indirect	COM	$6.43	$652,751.26	16,980,553
03/14/2023	DDS	4,000,000	Indirect	COM	$6.43	$25,717,600.00	17,099,784

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/08/2023	DDS	72,874	Indirect	COM	$0.71	$51,740.54	397,954

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/08/2023	DDS	24,819,473	Indirect	COM	$21.62	$536,472,908.90	110,337
11/23/2021	DDS	2,505,732	Indirect	COM	$27.70	$69,396,247.74	28,676,936
05/04/2021	DDS	50	Indirect	COM	$34.93	$1,746.50	79,178,470
05/03/2021	DDS	16,700,000	Indirect	COM	$21.62	$361,054,000.00	79,178,520
04/30/2021	DDS	4,400	Indirect	COM	$33.72	$148,368.00	95,878,520
04/30/2021	AAP	4,400	Indirect	COM	$33.72	$148,368.00	95,882,920
04/30/2021	DDS	300	Indirect	COM	$31.52	$9,456.00	95,878,520
04/30/2021	AAP	300	Indirect	COM	$31.52	$9,456.00	95,878,820
04/30/2021	AAP	2,300	Indirect	COM	$34.46	$79,258.00	95,880,820
04/30/2021	DDS	1,900	Indirect	COM	$36.73	$69,787.00	95,878,520
04/30/2021	AAP	1,900	Indirect	COM	$36.73	$69,787.00	95,880,420
04/30/2021	DDS	1,100	Indirect	COM	$36.09	$39,699.00	95,878,520
04/30/2021	AAP	1,100	Indirect	COM	$36.09	$39,699.00	95,879,620
04/30/2021	DDS	2,300	Indirect	COM	$34.46	$79,258.00	95,878,520
04/29/2021	AAP	50	Indirect	COM	$29.24	$1,462.00	95,878,520

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/23/2023	AAP	100	Indirect	COM	$8.54	$854.00	15,778,707
01/23/2023	AAP	24	Indirect	COM	$8.57	$205.66	15,778,607
01/23/2023	AAP	500	Indirect	COM	$8.58	$4,291.00	15,779,207
01/23/2023	DDS	23	Indirect	COM	$8.55	$196.63	15,778,624
01/23/2023	DDS	35	Indirect	COM	$8.58	$300.30	15,778,589
01/23/2023	DDS	6	Indirect	COM	$8.54	$51.26	15,778,583
01/23/2023	AAP	300	Indirect	COM	$8.54	$2,562.00	15,779,507
01/23/2023	DDS	6	Indirect	COM	$8.54	$51.24	15,778,994
01/23/2023	DDS	587	Indirect	COM	$8.59	$5,039.57	15,778,920
01/23/2023	DDS	477	Indirect	COM	$8.61	$4,106.35	15,779,000
01/23/2023	DDS	228	Indirect	COM	$8.59	$1,958.04	15,778,766
01/23/2023	AAP	94	Indirect	COM	$8.54	$802.76	15,779,477
01/23/2023	AAP	463	Indirect	COM	$8.41	$3,892.90	15,779,383

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/13/2022	DDS	166,095	Indirect	COM	$23.02	$3,823,506.90	401,178
12/12/2022	DDS	147,816	Indirect	COM	$22.20	$3,281,515.20	1,070,982
12/09/2022	DDS	65,918	Indirect	COM	$21.21	$1,398,120.78	1,225,751
12/08/2022	DDS	92,320	Indirect	COM	$21.37	$1,972,878.40	1,035,707
12/07/2022	DDS	70,262	Indirect	COM	$21.12	$1,483,933.44	647,693
12/06/2022	DDS	506,359	Indirect	COM	$21.15	$10,709,492.85	564,544
12/05/2022	DDS	83,628	Indirect	COM	$21.91	$1,832,289.48	504,271
12/02/2022	DDS	70,938	Indirect	COM	$21.83	$1,548,576.54	424,752
12/01/2022	DDS	55,523	Indirect	COM	$21.62	$1,200,407.26	913,328
11/30/2022	DDS	120,500	Indirect	COM	$21.18	$2,552,190.00	1,476,943
11/29/2022	DDS	51,929	Indirect	COM	$20.50	$1,064,544.50	1,371,555
11/28/2022	DDS	22,644	Indirect	COM	$20.52	$464,654.88	1,304,295
11/25/2022	DDS	26,883	Indirect	COM	$20.92	$562,392.36	1,277,505
11/23/2022	DDS	129,985	Indirect	COM	$20.72	$2,693,289.20	1,204,979
11/22/2022	DDS	66,893	Indirect	COM	$20.10	$1,344,549.30	1,130,141
11/21/2022	DDS	81,229	Indirect	COM	$20.49	$1,664,382.21	1,002,789
11/18/2022	DDS	129,393	Indirect	COM	$20.94	$2,709,489.42	836,140
11/17/2022	DDS	153,904	Indirect	COM	$20.91	$3,218,132.64	765,769
11/16/2022	DDS	84,024	Indirect	COM	$22.53	$1,893,060.72	494,600
11/15/2022	DDS	236,105	Indirect	COM	$23.85	$5,631,104.25	499,871
11/14/2022	DDS	186,114	Indirect	COM	$22.20	$4,131,730.80	118,516
11/11/2022	DDS	187,059	Indirect	COM	$22.40	$4,190,121.60	139,346
09/14/2022	DDS	110,584	Indirect	COM	$27.03	$2,989,085.52	1,200,172
09/13/2022	DDS	56,335	Indirect	COM	$26.64	$1,500,764.40	1,081,693
09/12/2022	DDS	90,313	Indirect	COM	$27.39	$2,473,673.07	962,916

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/02/2022	AAP	51	Indirect	COM	$6.17	$314.42	7,939,452
09/02/2022	AAP	102	Indirect	COM	$6.22	$634.38	7,939,554
09/02/2022	AAP	255	Indirect	COM	$6.30	$1,605.66	7,939,401
09/02/2022	AAP	222	Indirect	COM	$6.13	$1,361.93	7,939,776
08/31/2022	DDS	64	Indirect	COM	$6.39	$408.96	7,939,082
08/31/2022	AAP	64	Indirect	COM	$6.68	$427.52	7,939,210
08/31/2022	AAP	64	Indirect	COM	$7.01	$448.64	7,939,146
08/31/2022	DDS	64	Indirect	COM	$6.68	$427.52	7,939,146
08/24/2022	DDS	14	Indirect	COM	$8.88	$124.32	7,939,132
08/24/2022	AAP	14	Indirect	COM	$8.88	$124.32	7,939,146
08/23/2022	AAP	100	Indirect	COM	$8.05	$805.00	7,939,246
08/23/2022	DDS	100	Indirect	COM	$8.05	$805.00	7,939,146
08/19/2022	AAP	29	Indirect	COM	$8.95	$259.55	7,939,175
08/19/2022	DDS	29	Indirect	COM	$8.95	$259.55	7,939,146
08/16/2022	DDS	100	Indirect	COM	$10.45	$1,045.00	7,939,046
08/16/2022	AAP	100	Indirect	COM	$10.45	$1,045.00	7,939,146
08/12/2022	AAP	13	Indirect	COM	$11.36	$147.68	7,939,135
08/12/2022	DDS	24	Indirect	COM	$11.14	$267.36	7,939,122
08/12/2022	DDS	13	Indirect	COM	$11.36	$147.68	7,939,122
08/12/2022	AAP	24	Indirect	COM	$11.14	$267.36	7,939,146
08/11/2022	DDS	1	Indirect	COM	$12.10	$12.10	7,939,199
08/11/2022	AAP	54	Indirect	COM	$11.79	$636.66	7,939,200
08/11/2022	DDS	54	Indirect	COM	$11.79	$636.66	7,939,145
08/11/2022	AAP	1	Indirect	COM	$12.10	$12.10	7,939,146
08/10/2022	AAP	19,100	Indirect	COM	$12.01	$229,444.48	7,958,246

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/24/2022	DDS	380,000	Indirect	COM	$12.20	$4,636,000.00	22,307,055

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/15/2022	DDS	25,000	Indirect	COM	$12.13	$303,170.00	3,326,778
03/14/2022	DDS	25,000	Indirect	COM	$12.13	$303,277.50	3,351,770
03/11/2022	DDS	16,541	Indirect	COM	$12.58	$208,032.85	3,376,770
03/10/2022	DDS	25,000	Indirect	COM	$12.70	$317,572.50	3,394,025
03/09/2022	DDS	25,000	Indirect	COM	$13.03	$325,692.50	3,419,025
03/08/2022	DDS	25,000	Indirect	COM	$12.73	$318,155.00	3,440,285
03/07/2022	DDS	25,000	Indirect	COM	$12.84	$320,932.50	3,465,273
03/04/2022	DDS	25,000	Indirect	COM	$12.76	$319,115.00	3,490,287
03/03/2022	DDS	25,000	Indirect	COM	$13.02	$325,432.50	3,515,287
03/02/2022	DDS	14,858	Indirect	COM	$13.20	$196,134.51	3,550,428
03/02/2022	DDS	10,142	Indirect	COM	$13.66	$138,580.29	3,540,286
11/30/2021	DDS	65,724	Indirect	COM	$15.68	$1,030,756.06	3,567,276
11/29/2021	DDS	50,184	Indirect	COM	$15.81	$793,183.21	3,633,000
11/26/2021	DDS	32,759	Indirect	COM	$15.94	$522,119.49	3,694,043
11/24/2021	DDS	45,824	Indirect	COM	$15.87	$727,126.07	3,726,781
11/23/2021	DDS	49,370	Indirect	COM	$15.61	$770,586.71	3,761,792
11/22/2021	DDS	45,586	Indirect	COM	$15.95	$727,055.67	3,811,564
11/19/2021	DDS	52,435	Indirect	COM	$16.37	$858,570.69	3,858,329
11/18/2021	DDS	43,838	Indirect	COM	$16.86	$739,244.58	3,910,765
11/17/2021	DDS	75,710	Indirect	COM	$17.43	$1,319,299.75	3,954,575
11/16/2021	DDS	79,634	Indirect	COM	$16.77	$1,335,772.75	4,030,122
08/27/2021	DDS	73,630	Indirect	COM	$22.89	$1,685,471.69	4,119,852
08/27/2021	DDS	13,942	Indirect	COM	$23.37	$325,856.61	4,105,910
08/26/2021	DDS	211,129	Indirect	COM	$23.37	$4,933,430.23	4,229,530
08/26/2021	DDS	36,042	Indirect	COM	$24.00	$865,029.63	4,193,488

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/23/2021	DDS	15,263	Indirect	COM	$19.01	$290,149.63	2,989,922
11/23/2021	DDS	1,274	Indirect	COM	$20.68	$26,346.32	2,981,685
11/23/2021	DDS	6,963	Indirect	COM	$19.58	$136,335.54	2,982,959

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/05/2021	AAP	100	Indirect	COM	$12.04	$1,204.00	16,689,639

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/12/2021	AAP	1,500	Indirect	COM	$9.97	$14,955.00	4,335,978
05/12/2021	AAP	25	Indirect	COM	$10.15	$253.75	4,334,478
05/12/2021	AAP	375	Indirect	COM	$10.12	$3,795.00	4,336,353
05/12/2021	AAP	25	Indirect	COM	$10.19	$254.75	4,336,958
05/12/2021	DDS	400,000	Indirect	COM	$10.03	$4,012,000.00	3,936,958
05/12/2021	AAP	80	Indirect	COM	$10.07	$805.60	4,336,933
05/12/2021	AAP	500	Indirect	COM	$10.14	$5,070.00	4,336,853

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/22/2020	DDS	1,013,165	Indirect	COM	$19.00	$19,250,135.00	1,408

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/16/2020	DDS	1,500,000	Indirect	COM	$27.50	$41,250,000.00	8,885,418
08/16/2020	DDS	225,000	Indirect	COM	$27.50	$6,187,500.00	8,660,418
07/14/2020	DDS	100	Indirect	COM	$25.41	$2,541.00	10,378,781
07/14/2020	DDS	100	Indirect	COM	$25.39	$2,539.00	10,378,681
07/14/2020	DDS	100	Indirect	COM	$25.40	$2,540.00	10,378,581
07/14/2020	AAP	300	Indirect	COM	$25.40	$7,620.00	10,378,881
07/10/2020	AAP	50,000	Indirect	COM	$28.04	$1,402,000.00	10,428,908
07/10/2020	DDS	50,000	Indirect	COM	$28.04	$1,402,000.00	10,378,908
07/09/2020	AAP	300	Indirect	COM	$28.90	$8,670.00	10,379,156
07/09/2020	DDS	300	Indirect	COM	$28.90	$8,670.00	10,378,856
07/09/2020	AAP	300	Indirect	COM	$28.90	$8,670.00	10,379,156
07/09/2020	DDS	300	Indirect	COM	$28.90	$8,670.00	10,378,856
06/01/2020	AAS	26,900	Indirect	COM	$28.67	$771,101.95	10,406,390
06/01/2020	DDP	26,900	Indirect	COM	$28.67	$771,101.95	10,379,490
05/22/2020	DDS	1,000	Indirect	COM	$26.30	$26,297.00	10,506,793
05/22/2020	AAP	1,000	Indirect	COM	$26.30	$26,297.00	10,507,793
05/15/2020	AAP	4,348	Indirect	COM	$23.19	$100,846.64	10,424,772
05/15/2020	DDS	4,348	Indirect	COM	$23.19	$100,846.64	10,420,424
04/21/2020	AAP	174	Indirect	COM	$14.52	$2,526.48	10,393,815
04/21/2020	DDS	174	Indirect	COM	$14.52	$2,526.48	10,393,641
03/20/2020	AAS	3,648	Indirect	COM	$13.99	$51,035.52	10,405,871
03/20/2020	DDP	3,648	Indirect	COM	$13.99	$51,035.52	10,402,223
12/16/2019	AAP	1,000	Indirect	COM	$16.80	$16,800.00	10,379,809
12/16/2019	DDS	10,000	Indirect	COM	$16.78	$167,800.00	10,378,809
12/16/2019	DDS	1,000	Indirect	COM	$16.80	$16,800.00	10,378,809

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/31/2020	AAP	376	Indirect	COM	$9.41	$3,538.16	4,640,600
03/31/2020	AAP	300	Indirect	COM	$9.25	$2,775.00	4,640,900

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/25/2020	DDS	100	Indirect	COM	$47.83	$4,783.00	41,899
03/25/2020	DDS	300	Indirect	COM	$47.78	$14,334.00	42,599
03/25/2020	DDS	100	Indirect	COM	$46.83	$4,683.00	42,499
03/25/2020	DDS	300	Indirect	COM	$47.95	$14,385.00	42,199
03/25/2020	DDS	100	Indirect	COM	$47.10	$4,710.00	41,999
03/25/2020	DDS	100	Indirect	COM	$48.47	$4,847.00	42,099
03/25/2020	DDS	100	Indirect	COM	$48.02	$4,802.00	42,899
03/25/2020	DDS	100	Indirect	COM	$47.02	$4,702.00	43,399
03/25/2020	DDS	200	Indirect	COM	$46.75	$9,350.00	43,699
03/25/2020	DDS	1	Indirect	COM	$48.44	$48.44	43,899
03/25/2020	DDS	200	Indirect	COM	$48.13	$9,626.00	43,499
03/25/2020	DDS	100	Indirect	COM	$48.10	$4,810.00	43,299
03/25/2020	DDS	100	Indirect	COM	$48.69	$4,869.00	43,099
03/25/2020	DDS	100	Indirect	COM	$47.78	$4,778.00	43,199
03/25/2020	DDS	100	Indirect	COM	$48.08	$4,808.00	42,999
03/25/2020	DDS	100	Indirect	COM	$47.77	$4,777.00	41,499
03/25/2020	DDS	100	Indirect	COM	$47.95	$4,795.00	40,599
03/25/2020	DDS	100	Indirect	COM	$47.85	$4,785.00	40,699
03/25/2020	DDS	100	Indirect	COM	$48.44	$4,844.00	40,499
03/25/2020	DDS	100	Indirect	COM	$48.00	$4,800.00	40,399
03/25/2020	DDS	100	Indirect	COM	$48.60	$4,860.00	41,799
03/25/2020	DDS	100	Indirect	COM	$47.95	$4,795.00	40,299
03/25/2020	DDS	100	Indirect	COM	$47.09	$4,709.00	40,799
03/25/2020	DDS	100	Indirect	COM	$48.54	$4,854.00	40,899
03/25/2020	DDS	100	Indirect	COM	$47.25	$4,725.00	41,599

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/30/2019	DDS	23,688	Indirect	COM	$5.56	$131,705.28	0
09/29/2019	DDS	68,737	Indirect	COM	$4.55	$312,753.35	23,688
09/26/2019	DDS	5,359	Indirect	COM	$5.02	$26,902.18	92,425
09/25/2019	DDS	7,001	Indirect	COM	$5.25	$36,755.25	97,784
09/24/2019	DDS	10,799	Indirect	COM	$5.63	$60,798.37	104,785
09/23/2019	AAP	25,400	Indirect	COM	$5.65	$143,510.00	115,584
09/22/2019	AAP	38,800	Indirect	COM	$5.84	$226,592.00	90,184
09/19/2019	DDS	1,658	Indirect	COM	$7.53	$12,484.74	51,384

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/12/2018	DDS	6,500,000	Indirect	COM	$0.00	$0.00	8,243,845
09/17/2018	DDS	9,083,280	Indirect	COM	$0.00	$0.00	14,746,324
01/23/2018	DDS	5,163,716	Indirect	COM	$0.00	$0.00	23,769,508
01/19/2018	AAP	125,000	Indirect	COM	$17.40	$2,175,000.00	125,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/20/2018	AAP	468	Indirect	COM	$22.26	$10,417.68	652,354
08/19/2018	DDS	468	Indirect	COM	$22.27	$10,421.99	651,886
03/03/2016	AAP	5,180	Indirect	COM	$18.87	$97,746.60	652,354
03/02/2016	AAP	7,750	Indirect	COM	$18.60	$144,120.55	647,174
03/01/2016	AAP	7,384	Indirect	COM	$18.47	$136,414.97	639,424
02/29/2016	AAP	7,600	Indirect	COM	$18.67	$141,928.48	632,040
02/28/2016	AAP	7,400	Indirect	COM	$18.46	$136,623.98	624,440
02/25/2016	AAP	8,750	Indirect	COM	$18.46	$161,489.13	617,040
02/24/2016	AAP	8,750	Indirect	COM	$18.45	$161,400.75	608,290
02/23/2016	AAP	8,657	Indirect	COM	$18.41	$159,394.42	599,540
02/22/2016	AAP	8,036	Indirect	COM	$18.43	$148,112.32	590,883
02/21/2016	AAP	8,197	Indirect	COM	$18.45	$151,216.62	582,847
02/18/2016	AAP	9,493	Indirect	COM	$18.42	$174,842.07	574,650
02/17/2016	AAP	10,325	Indirect	COM	$18.32	$189,145.74	565,157
02/16/2016	AAP	10,350	Indirect	COM	$18.15	$187,887.69	554,832
02/15/2016	AAP	10,336	Indirect	COM	$17.95	$185,531.20	544,482
02/11/2016	AAP	10,602	Indirect	COM	$17.67	$187,321.44	534,146
02/10/2016	AAP	10,717	Indirect	COM	$17.86	$191,438.84	523,544
02/09/2016	AAP	10,093	Indirect	COM	$18.12	$182,890.21	512,827
02/08/2016	AAP	10,850	Indirect	COM	$18.04	$195,717.73	502,734
02/07/2016	AAP	10,850	Indirect	COM	$18.05	$195,838.16	491,884
02/04/2016	AAP	9,988	Indirect	COM	$18.16	$181,358.11	481,034
02/03/2016	AAP	10,103	Indirect	COM	$17.99	$181,740.85	471,046
02/02/2016	AAP	10,350	Indirect	COM	$17.99	$186,231.69	460,943
02/01/2016	AAP	10,099	Indirect	COM	$18.02	$182,015.29	450,593

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/18/2018	DDS	5,583,375	Indirect	COM	$17.06	$95,224,460.63	649,296
12/10/2013	DDS	4,444,444	Indirect	COM	$11.25	$49,999,995.00	5,572,643

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/07/2018	DDS	19,852,972	Indirect	COM	$57.60	$1,143,531,187.20	25,713
11/01/2017	DDS	3,698,137	Indirect	COM	$52.25	$193,227,658.25	19,914,831
08/03/2017	DDS	13,734,177	Indirect	COM	$45.60	$626,278,471.20	23,552,166
05/01/2017	DDS	7,502,055	Indirect	COM	$39.15	$293,705,453.25	37,286,343
03/21/2017	DDS	992,500	Indirect	COM	$36.57	$36,295,725.00	44,788,398
03/13/2017	AAP	1,057	Indirect	COM	$37.72	$39,869.41	45,780,898
02/21/2017	DDS	9,730,500	Indirect	COM	$36.57	$355,844,385.00	45,779,841
09/13/2016	DDS	7,906,000	Indirect	COM	$32.82	$259,474,920.00	55,510,341
03/13/2016	DDS	8,938,999	Indirect	COM	$24.06	$215,094,663.44	63,416,341

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/23/2018	DDS	4,046,494	Indirect	COM	$26.64	$107,778,367.69	80,163

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/13/2017	DDS	8,654,050	Indirect	COM	$57.58	$498,300,199.00	308,975
05/25/2017	DDS	4,000,000	Indirect	COM	$57.53	$230,120,000.00	445,986
12/28/2016	AAP	400	Indirect	COM	$56.23	$22,492.76	114,451
12/28/2016	DDS	400	Indirect	COM	$56.23	$22,492.76	114,051
11/30/2014	AAP	392	Indirect	COM	$58.25	$22,834.20	82,409
08/06/2012	DDS	100	Indirect	COM	$38.19	$3,819.00	21,784
08/06/2012	AAP	100	Indirect	COM	$38.20	$3,820.00	21,884
06/28/2012	AAP	5	Indirect	COM	$35.69	$178.45	20,941
09/14/2011	DDS	100	Indirect	COM	$33.19	$3,319.00	14,170
09/14/2011	AAP	100	Indirect	COM	$33.10	$3,310.00	14,270
02/25/2010	AAP	400	Indirect	COM	$32.33	$12,932.00	8,124
02/25/2010	DDS	200	Indirect	COM	$32.26	$6,452.00	8,224
02/25/2010	AAP	400	Indirect	COM	$32.30	$12,920.00	8,524
02/25/2010	DDS	100	Indirect	COM	$32.25	$3,225.00	8,124
02/25/2010	DDS	100	Indirect	COM	$32.29	$3,229.00	8,424
02/25/2010	DDS	400	Indirect	COM	$31.50	$12,600.00	7,724

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/23/2016	DDS	5,596,000	Indirect	COM	$6.50	$36,374,000.00	35,910
02/05/2015	DDS	1,101	Indirect	COM	$7.36	$8,108.53	5,631,956
02/05/2015	AAP	998	Indirect	COM	$7.36	$7,347.38	5,599,794
02/04/2015	AAP	1,323	Indirect	COM	$7.45	$9,856.22	5,632,619
02/04/2015	DDS	1,411	Indirect	COM	$7.45	$10,510.54	5,631,208
02/03/2015	DDS	6,890	Indirect	COM	$7.45	$51,303.63	5,631,296
02/03/2015	AAP	1,570	Indirect	COM	$7.34	$11,517.52	5,638,186
02/02/2015	DDS	1,121	Indirect	COM	$7.45	$8,346.74	5,636,616
02/02/2015	AAP	653	Indirect	COM	$7.41	$4,841.41	5,637,737
02/01/2015	DDS	1,296	Indirect	COM	$7.31	$9,475.19	5,637,084
02/01/2015	AAP	776	Indirect	COM	$7.31	$5,668.84	5,638,380
01/29/2015	DDS	1,254	Indirect	COM	$7.27	$9,119.97	5,637,604
01/29/2015	AAP	1,718	Indirect	COM	$7.26	$12,478.01	5,638,858
01/28/2015	DDS	523	Indirect	COM	$7.23	$3,779.62	5,637,140
01/28/2015	AAP	323	Indirect	COM	$7.16	$2,312.62	5,637,663
01/27/2015	AAP	1,402	Indirect	COM	$7.24	$10,147.54	5,638,326
01/27/2015	DDS	986	Indirect	COM	$7.25	$7,143.87	5,637,340
01/26/2015	DDS	1,117	Indirect	COM	$7.31	$8,163.82	5,636,924
01/26/2015	AAP	1,061	Indirect	COM	$7.36	$7,806.94	5,638,041
01/25/2015	DDS	331	Indirect	COM	$7.39	$2,446.12	5,636,980
01/25/2015	AAP	331	Indirect	COM	$7.39	$2,446.12	5,637,311
01/22/2015	AAP	386	Indirect	COM	$7.48	$2,887.40	5,641,190
01/22/2015	DDS	386	Indirect	COM	$7.48	$2,887.40	5,636,980
01/21/2015	DDS	1,525	Indirect	COM	$7.50	$11,436.89	5,640,804
01/21/2015	AAP	1,781	Indirect	COM	$7.53	$13,412.53	5,642,329

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/10/2016	DDS	3,675,850	Indirect	COM	$96.66	$355,307,661.00	3,856,574

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/08/2015	AAP	700,000	Indirect	COM	$9.75	$6,825,000.00	4,157,240
08/11/2014	AAP	909,090	Indirect	COM	$11.00	$9,999,990.00	3,457,240

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/20/2015	DDS	8,725,722	Indirect	COM	$32.30	$281,840,820.60	98,084
05/26/2015	DDS	5,000,000	Indirect	COM	$31.47	$157,350,000.00	8,735,978
03/25/2015	DDS	5,595,308	Indirect	COM	$32.16	$179,945,105.28	13,735,978
02/22/2015	DDS	7,211,730	Indirect	COM	$29.88	$215,486,492.40	19,331,259
02/10/2015	AAP	4,700	Indirect	COM	$31.28	$147,010.83	26,547,689
02/10/2015	DDS	4,700	Indirect	COM	$30.88	$145,118.61	26,542,989
12/16/2014	DDS	8,293,490	Indirect	COM	$27.02	$224,090,099.80	26,539,082
06/11/2014	DDS	471	Indirect	COM	$26.02	$12,255.42	34,832,536
06/11/2014	AAP	471	Indirect	COM	$26.02	$12,255.42	34,833,007
06/04/2014	DDS	5,039,422	Indirect	COM	$24.54	$123,686,565.68	34,832,518
12/17/2013	DDS	2,534,328	Indirect	COM	$18.90	$47,898,799.20	39,866,922

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/14/2015	DDS	600	Indirect	COM	$24.97	$14,983.02	5,306,343
04/14/2015	AAP	600	Indirect	COM	$24.97	$14,983.02	5,306,943
11/25/2014	DDS	40,000	Indirect	COM	$24.60	$983,940.00	5,306,343
11/25/2014	AAP	40,000	Indirect	COM	$24.60	$983,940.00	5,346,343
11/24/2014	DDS	732,402	Indirect	COM	$21.25	$15,562,663.62	5,306,343
11/24/2014	DDS	20,000	Indirect	COM	$24.22	$484,432.00	5,306,343
11/24/2014	AAP	20,000	Indirect	COM	$24.22	$484,432.00	5,326,343
11/23/2014	AAP	45,000	Indirect	COM	$23.92	$1,076,310.00	6,083,745
11/23/2014	DDS	45,000	Indirect	COM	$23.92	$1,076,310.00	6,038,745
11/20/2014	DDS	20,000	Indirect	COM	$24.04	$480,834.00	6,038,745
11/20/2014	AAP	20,000	Indirect	COM	$24.04	$480,834.00	6,058,745
11/04/2013	DDS	1,510,118	Indirect	COM	$15.90	$24,003,325.61	6,038,745

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/17/2014	AAP	47,619	Indirect	COM	$21.32	$1,015,237.08	2,797,619
12/17/2014	DDS	4,750,000	Indirect	COM	$19.74	$93,765,000.00	2,750,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/25/2014	DDS	674,387	Indirect	COM	$12.09	$8,153,338.83	2,313,369

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/13/2013	DDS	17,489,233	Indirect	COM	$28.50	$498,443,140.50	7,017
03/27/2013	AAP	6,049	Indirect	COM	$32.58	$197,062.51	29,088,257
03/12/2013	DDS	26,450,000	Indirect	COM	$26.81	$709,124,500.00	29,082,208
11/15/2012	DDS	23,000,000	Indirect	COM	$21.07	$484,495,000.00	55,532,208
04/17/2012	DDS	5,681,818	Indirect	COM	$19.74	$112,159,087.32	78,532,208

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/12/2013	DDS	4,371,975	Indirect	COM	$24.25	$106,020,393.75	10,614,057
12/10/2012	DDS	3,934,778	Indirect	COM	$16.71	$65,759,977.33	23,147,052
05/10/2010	DDS	100	Indirect	COM	$15.00	$1,500.00	27,081,830
05/10/2010	AAP	100	Indirect	COM	$15.00	$1,500.00	27,081,930

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/27/2012	AAP	193,046	Indirect	COM	$6.70	$1,293,022.11	13,024,025
08/18/2011	DDS	5,000	Indirect	COM	$8.35	$41,734.50	12,764,010
08/18/2011	AAP	5,000	Indirect	COM	$8.25	$41,225.00	12,769,010

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/17/2012	DDS	39,462,543	Indirect	COM	$33.90	$1,337,780,207.70	238,416
09/12/2012	DDS	4,911,162	Indirect	COM	$34.51	$169,484,200.62	238,416
08/15/2012	DDS	32,741,081	Indirect	COM	$34.51	$1,129,894,705.31	238,416
06/11/2012	DDS	36,695,835	Indirect	COM	$31.73	$1,164,358,844.55	238,659
03/09/2012	AAP	147	Indirect	COM	$37.34	$5,488.98	0
03/08/2012	AAP	111	Indirect	COM	$36.75	$4,079.25	0
03/06/2012	DDS	258	Indirect	COM	$35.89	$9,259.62	0
03/03/2011	AAP	100	Indirect	COM	$30.56	$3,056.00	0
03/02/2011	DDS	100	Indirect	COM	$30.55	$3,055.00	0
02/16/2011	DDS	43,639,298	Indirect	COM	$29.10	$1,269,903,571.80	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/11/2012	DDS	7,379,508	Indirect	COM	$45.23	$333,780,312.50	24,328,262
04/02/2012	DDS	6,104,274	Indirect	COM	$44.01	$268,622,239.93	33,184,065
12/12/2011	DDS	6,059,441	Indirect	COM	$37.64	$228,047,062.04	40,354,251
12/07/2011	AAP	100	Indirect	COM	$39.06	$3,906.00	46,413,692
12/07/2011	DDS	100	Indirect	COM	$39.11	$3,911.00	46,413,592
09/14/2011	DDS	6,063,811	Indirect	COM	$33.71	$204,395,909.28	46,413,692
05/24/2011	AAP	80	Indirect	COM	$32.73	$2,618.40	52,476,465
05/24/2011	DDS	80	Indirect	COM	$32.73	$2,618.40	52,476,385
05/17/2011	AAP	140	Indirect	COM	$33.50	$4,690.00	52,476,465
05/16/2011	DDS	140	Indirect	COM	$33.24	$4,653.60	52,476,325
12/17/2010	AAP	1,800	Indirect	COM	$30.65	$55,171.08	52,476,465
12/14/2010	DDS	1,800	Indirect	COM	$30.91	$55,645.20	52,474,665
12/14/2010	DDS	6,081,807	Indirect	COM	$29.46	$179,188,279.64	52,476,465
04/20/2010	DDS	6,433,515	Indirect	COM	$25.92	$166,756,708.80	58,558,272
11/20/2009	DDS	200	Indirect	COM	$23.15	$4,630.00	64,991,787
11/20/2009	AAP	200	Indirect	COM	$23.15	$4,630.00	64,991,987
11/18/2009	DDS	3,581,133	Indirect	COM	$21.00	$75,203,793.00	64,990,262
11/16/2009	AAP	300	Indirect	COM	$22.89	$6,867.00	68,571,395
11/16/2009	AAP	13,200	Indirect	COM	$22.90	$302,280.00	68,571,095
11/13/2009	DDS	13,500	Indirect	COM	$22.09	$298,215.00	68,557,895

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/08/2011	DDS	15,113,254	Indirect	COM	$16.00	$241,756,144.96	8,353
01/12/2011	AAP	2,533	Indirect	COM	$15.50	$39,261.50	15,121,607
01/10/2011	AAP	200	Indirect	COM	$15.19	$3,038.00	15,113,854
01/10/2011	AAP	3,620	Indirect	COM	$15.22	$55,096.40	15,119,074
01/10/2011	AAP	200	Indirect	COM	$15.18	$3,036.00	15,113,654
01/10/2011	AAP	1,200	Indirect	COM	$15.21	$18,252.00	15,115,454
01/10/2011	AAP	400	Indirect	COM	$15.20	$6,080.00	15,114,254
11/24/2010	DDS	8,943,842	Indirect	COM	$10.24	$91,579,575.77	15,113,454
11/12/2009	DDS	7,376,264	Indirect	COM	$8.95	$66,017,562.80	24,057,296
08/01/2008	DDS	669	Indirect	COM	$15.95	$10,670.55	31,433,560
10/25/2007	AAP	100	Indirect	COM	$22.00	$2,200.00	31,433,460
10/25/2007	DDS	100	Indirect	COM	$21.88	$2,188.00	31,433,360

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/03/2010	DDS	623,521	Indirect	COM	$12.00	$7,482,252.00	0
08/01/2008	DDS	35	Indirect	COM	$61.91	$2,166.85	623,521

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/13/2009	DDS	1,508,200	Indirect	COM	$0.04	$60,780.46	10,109,356
02/13/2009	AAP	7,000	Indirect	COM	$0.04	$290.50	11,617,556
02/12/2009	DDS	3,141,000	Indirect	COM	$0.05	$144,800.10	11,610,556
02/12/2009	AAP	528,900	Indirect	COM	$0.05	$25,704.54	14,751,556

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/30/2008	DDS	135,000	Indirect	COM	$9.50	$1,282,500.00	1,899,846
10/22/2008	DDS	50	Indirect	COM	$10.06	$503.00	2,341,872
10/22/2008	DDS	76	Indirect	COM	$10.01	$760.76	2,341,796
10/22/2008	DDS	67	Indirect	COM	$10.50	$703.50	2,345,079
10/22/2008	DDS	306,950	Indirect	COM	$10.00	$3,069,500.00	2,034,846
10/22/2008	DDS	3,157	Indirect	COM	$10.39	$32,801.23	2,341,922
10/21/2008	DDS	150,000	Indirect	COM	$10.00	$1,500,000.00	2,345,146
10/21/2008	DDS	100,000	Indirect	COM	$10.50	$1,050,000.00	2,495,146
10/14/2008	DDS	5,000	Indirect	COM	$10.00	$50,000.00	2,622,446
10/14/2008	DDS	13,500	Indirect	COM	$9.70	$130,950.00	2,595,146
10/14/2008	DDS	13,800	Indirect	COM	$9.80	$135,240.00	2,608,646
09/25/2008	DDS	10,000	Indirect	COM	$12.90	$129,000.00	2,627,446
09/25/2008	DDS	46,300	Indirect	COM	$13.00	$601,900.00	2,637,446
09/25/2008	DDS	100	Indirect	COM	$13.01	$1,301.00	2,683,746
09/19/2008	DDS	13,000	Indirect	COM	$13.90	$180,700.00	2,684,046
09/19/2008	DDS	20,000	Indirect	COM	$14.00	$280,000.00	2,697,046
09/18/2008	DDS	18,700	Indirect	COM	$13.90	$259,930.00	2,717,046
09/18/2008	DDS	900	Indirect	COM	$14.00	$12,600.00	2,735,746
09/16/2008	DDS	600	Indirect	COM	$14.45	$8,670.00	2,736,646
09/16/2008	DDS	200	Indirect	COM	$14.46	$2,892.00	2,737,246
09/15/2008	DDS	500	Indirect	COM	$14.75	$7,375.00	2,737,446
09/10/2008	DDS	8,600	Indirect	COM	$14.50	$124,700.00	2,737,946
09/09/2008	DDS	30,000	Indirect	COM	$15.00	$450,000.00	2,746,546
09/08/2008	DDS	5,000	Indirect	COM	$16.00	$80,000.00	2,776,546
08/28/2008	DDS	50,000	Indirect	COM	$15.75	$787,500.00	2,781,546

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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