QUODD

Insider: STEINBERG JOSEPH S

Company Holdings	All	JEF	VTS	CWGL	MLI

Company Holdings

All

JEF

VTS

CWGL

MLI

	Direct	Indirect Ownership	Total
Shares	4,278,255	26,167,043	30,445,298
Value	$193,482,204.57	$2,107,172,417.24	$2,300,654,621.81

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
JEF	08/04/2023	DDS	134,217	Indirect	COM	$35.79	$4,803,223.78	15,744,184
JEF	08/03/2023	DDS	346,984	Indirect	COM	$35.68	$12,379,695.15	15,878,401
JEF	08/02/2023	DDS	225,311	Indirect	COM	$35.87	$8,081,184.57	16,225,385
JEF	08/01/2023	DDS	222,756	Indirect	COM	$36.23	$8,070,249.40	16,450,696
JEF	07/31/2023	DDS	218,792	Indirect	COM	$36.85	$8,063,207.21	16,673,452
VTS	03/22/2023	AAP	158,000	Direct	COM	$16.99	$2,684,420.00	487,047
VTS	03/17/2023	AAP	16,107	Direct	COM	$16.99	$273,657.93	329,047
VTS	03/16/2023	AAP	25,893	Direct	COM	$16.95	$438,886.35	312,940
CWGL	11/14/2022	AAP	171,300	Direct	COM	$6.25	$1,070,625.00	1,158,229
JEF	08/09/2021	DDS	97,033	Indirect	COM	$35.05	$3,401,006.65	106,972
JEF	08/06/2021	DDS	2,967	Indirect	COM	$35.05	$103,993.35	204,005
CWGL	05/20/2021	AAP	359,646	Direct	COM	$8.65	$3,110,937.90	986,929
CWGL	08/24/2020	AAP	3,740	Direct	COM	$5.80	$21,692.00	627,283
CWGL	08/21/2020	AAP	14,900	Direct	COM	$5.79	$86,271.00	623,543
CWGL	08/20/2020	AAP	2,100	Direct	COM	$5.80	$12,180.00	608,643
CWGL	08/19/2020	AAP	3,750	Direct	COM	$5.80	$21,750.00	606,543
CWGL	08/18/2020	AAP	50,250	Direct	COM	$5.60	$281,400.00	602,793
CWGL	08/17/2020	AAP	5,000	Direct	COM	$5.55	$27,750.00	552,543
CWGL	08/14/2020	AAP	9,000	Direct	COM	$5.44	$48,960.00	547,543
CWGL	01/28/2020	AAP	1,100	Direct	COM	$7.54	$8,294.00	538,543
CWGL	01/27/2020	AAP	800	Direct	COM	$7.53	$6,024.00	537,443
CWGL	01/24/2020	AAP	2,043	Direct	COM	$7.57	$15,465.51	536,643
CWGL	01/23/2020	AAP	1,999	Direct	COM	$7.56	$15,112.44	534,600
CWGL	01/22/2020	AAP	2,361	Direct	COM	$7.83	$18,486.63	532,601
CWGL	01/21/2020	AAP	2,400	Direct	COM	$7.84	$18,816.00	530,240

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/04/2023	DDS	134,217	Indirect	COM	$35.79	$4,803,223.78	15,744,184
08/03/2023	DDS	346,984	Indirect	COM	$35.68	$12,379,695.15	15,878,401
08/02/2023	DDS	225,311	Indirect	COM	$35.87	$8,081,184.57	16,225,385
08/01/2023	DDS	222,756	Indirect	COM	$36.23	$8,070,249.40	16,450,696
07/31/2023	DDS	218,792	Indirect	COM	$36.85	$8,063,207.21	16,673,452
08/09/2021	DDS	97,033	Indirect	COM	$35.05	$3,401,006.65	106,972
08/06/2021	DDS	2,967	Indirect	COM	$35.05	$103,993.35	204,005
11/29/2019	DDS	257,505	Indirect	COM	$21.03	$5,415,330.15	19,606,163
11/29/2019	DDS	522,810	Direct	COM	$21.03	$10,994,694.30	2,632,979
11/04/2011	AAP	500,000	Indirect	COM	$11.35	$5,673,900.00	58,006,024
11/03/2011	AAP	1,000,000	Indirect	COM	$11.84	$11,843,900.00	57,506,024
09/22/2011	AAP	2,000,000	Indirect	COM	$12.58	$25,160,000.00	56,506,024
04/08/2011	AAP	5,154,639	Indirect	COM	$24.25	$124,999,995.75	54,506,024
11/01/2010	AAP	75,000	Indirect	COM	$23.45	$1,758,675.00	49,351,385
10/20/2010	AAP	45,000	Indirect	COM	$23.43	$1,054,408.50	49,276,385
10/19/2010	AAP	500,000	Indirect	COM	$23.45	$11,723,600.00	49,231,385
10/18/2010	AAP	146,000	Indirect	COM	$23.45	$3,423,554.00	48,731,385
05/27/2008	AAP	230,700	Indirect	COM	$17.90	$4,129,530.00	48,585,385
05/23/2008	AAP	530,585	Indirect	COM	$17.64	$9,359,519.40	48,354,685
05/22/2008	AAP	682,000	Indirect	COM	$17.98	$12,262,360.00	47,824,100
05/21/2008	AAP	900,000	Indirect	COM	$17.75	$15,975,000.00	47,142,100
05/20/2008	AAP	750,000	Indirect	COM	$18.38	$13,785,000.00	46,242,100
05/19/2008	AAP	750,000	Indirect	COM	$18.27	$13,702,500.00	45,492,100
05/16/2008	AAP	400,000	Indirect	COM	$17.77	$7,108,000.00	44,742,100
05/14/2008	AAP	68,100	Indirect	COM	$17.55	$1,195,155.00	44,342,100

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/22/2023	AAP	158,000	Direct	COM	$16.99	$2,684,420.00	487,047
03/17/2023	AAP	16,107	Direct	COM	$16.99	$273,657.93	329,047
03/16/2023	AAP	25,893	Direct	COM	$16.95	$438,886.35	312,940

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/14/2022	AAP	171,300	Direct	COM	$6.25	$1,070,625.00	1,158,229
05/20/2021	AAP	359,646	Direct	COM	$8.65	$3,110,937.90	986,929
08/24/2020	AAP	3,740	Direct	COM	$5.80	$21,692.00	627,283
08/21/2020	AAP	14,900	Direct	COM	$5.79	$86,271.00	623,543
08/20/2020	AAP	2,100	Direct	COM	$5.80	$12,180.00	608,643
08/19/2020	AAP	3,750	Direct	COM	$5.80	$21,750.00	606,543
08/18/2020	AAP	50,250	Direct	COM	$5.60	$281,400.00	602,793
08/17/2020	AAP	5,000	Direct	COM	$5.55	$27,750.00	552,543
08/14/2020	AAP	9,000	Direct	COM	$5.44	$48,960.00	547,543
01/28/2020	AAP	1,100	Direct	COM	$7.54	$8,294.00	538,543
01/27/2020	AAP	800	Direct	COM	$7.53	$6,024.00	537,443
01/24/2020	AAP	2,043	Direct	COM	$7.57	$15,465.51	536,643
01/23/2020	AAP	1,999	Direct	COM	$7.56	$15,112.44	534,600
01/22/2020	AAP	2,361	Direct	COM	$7.83	$18,486.63	532,601
01/21/2020	AAP	2,400	Direct	COM	$7.84	$18,816.00	530,240
01/17/2020	AAP	702	Direct	COM	$7.73	$5,426.46	527,840
01/16/2020	AAP	1,254	Direct	COM	$7.59	$9,517.86	527,138
01/15/2020	AAP	2,100	Direct	COM	$7.41	$15,561.00	525,884
01/14/2020	AAP	3,484	Direct	COM	$7.42	$25,851.28	523,784
01/13/2020	AAP	3,068	Direct	COM	$7.32	$22,457.76	520,300
01/10/2020	AAP	2,800	Direct	COM	$7.23	$20,244.00	517,232
01/09/2020	AAP	3,270	Direct	COM	$7.15	$23,380.50	514,432
01/08/2020	AAP	1,153	Direct	COM	$7.17	$8,267.01	511,162
01/07/2020	AAP	3,500	Direct	COM	$7.24	$25,340.00	510,009
01/06/2020	AAP	3,622	Direct	COM	$7.25	$26,259.50	506,509

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/24/2012	DDS	10,422,859	Indirect	COM	$41.00	$427,337,219.00	0
09/08/2011	AAP	2,029	Indirect	COM	$45.58	$92,483.65	10,422,859
09/08/2011	AAP	56,571	Indirect	COM	$44.86	$2,537,803.35	10,420,830
09/07/2011	AAP	32,600	Indirect	COM	$44.49	$1,450,295.76	10,364,259
09/07/2011	AAP	64,400	Indirect	COM	$43.32	$2,789,743.60	10,331,659
09/06/2011	AAP	117,380	Indirect	COM	$42.93	$5,039,698.56	10,267,259
09/06/2011	AAP	14,620	Indirect	COM	$42.40	$619,820.75	10,149,879

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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