QUODD

Insider: ALDRICH DAVID J

Company Holdings	All	BDC	SWKS

Company Holdings

All

BDC

SWKS

	Direct	Indirect Ownership	Total
Shares	188,622	0	188,622
Value	$17,378,803.40	$0.00	$17,378,803.40

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
BDC	05/24/2024	DDS	6,700	Direct	COM	$97.19	$651,173.00	53,396
SWKS	08/05/2020	DDS	15,100	Direct	COM	$144.42	$2,180,742.00	135,226
SWKS	01/03/2020	DDS	400	Direct	COM	$118.05	$47,220.00	155,192
SWKS	01/03/2020	DDS	500	Direct	COM	$119.60	$59,800.00	154,692
SWKS	01/03/2020	DDS	6,660	Direct	COM	$120.16	$800,265.60	148,032
SWKS	12/27/2019	DDS	20,507	Direct	COM	$121.23	$2,486,063.61	157,525
SWKS	12/27/2019	DDS	9,493	Direct	COM	$122.04	$1,158,525.72	148,032
SWKS	12/20/2019	DDS	8,000	Direct	COM	$117.35	$938,800.00	170,032
SWKS	12/20/2019	DDS	22,000	Direct	COM	$117.95	$2,594,900.00	148,032
SWKS	12/13/2019	DDS	6,856	Direct	COM	$111.36	$763,484.16	161,176
SWKS	12/13/2019	DDS	13,144	Direct	COM	$111.87	$1,470,419.28	148,032
SWKS	12/11/2019	DDS	25,000	Direct	COM	$108.60	$2,715,000.00	148,032
SWKS	12/06/2019	DDS	10,000	Direct	COM	$101.06	$1,010,600.00	173,032
SWKS	11/29/2019	DDS	1,100	Direct	COM	$98.42	$108,262.00	181,932
SWKS	11/29/2019	DDS	8,900	Direct	COM	$98.99	$881,011.00	173,032
SWKS	11/22/2019	DDS	10,000	Direct	COM	$97.06	$970,600.00	203,032
SWKS	11/22/2019	DDS	30,000	Direct	COM	$97.61	$2,928,300.00	173,032
SWKS	11/15/2019	DDS	400	Direct	COM	$98.88	$39,552.00	212,632
SWKS	11/15/2019	DDS	9,600	Direct	COM	$99.37	$953,952.00	203,032
SWKS	11/08/2019	DDS	2,320	Direct	COM	$98.67	$228,914.40	210,712
SWKS	11/08/2019	DDS	7,680	Direct	COM	$99.19	$761,779.20	203,032
SWKS	08/16/2019	DDS	999	Direct	COM	$76.45	$76,373.55	203,032
SWKS	08/09/2019	DDS	5,000	Direct	COM	$79.40	$397,000.00	203,032
SWKS	08/02/2019	DDS	5,000	Direct	COM	$81.91	$409,550.00	203,032
SWKS	07/26/2019	DDS	10,000	Direct	COM	$85.88	$858,800.00	203,032

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/24/2024	DDS	6,700	Direct	COM	$97.19	$651,173.00	53,396

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/05/2020	DDS	15,100	Direct	COM	$144.42	$2,180,742.00	135,226
01/03/2020	DDS	400	Direct	COM	$118.05	$47,220.00	155,192
01/03/2020	DDS	500	Direct	COM	$119.60	$59,800.00	154,692
01/03/2020	DDS	6,660	Direct	COM	$120.16	$800,265.60	148,032
12/27/2019	DDS	20,507	Direct	COM	$121.23	$2,486,063.61	157,525
12/27/2019	DDS	9,493	Direct	COM	$122.04	$1,158,525.72	148,032
12/20/2019	DDS	8,000	Direct	COM	$117.35	$938,800.00	170,032
12/20/2019	DDS	22,000	Direct	COM	$117.95	$2,594,900.00	148,032
12/13/2019	DDS	6,856	Direct	COM	$111.36	$763,484.16	161,176
12/13/2019	DDS	13,144	Direct	COM	$111.87	$1,470,419.28	148,032
12/11/2019	DDS	25,000	Direct	COM	$108.60	$2,715,000.00	148,032
12/06/2019	DDS	10,000	Direct	COM	$101.06	$1,010,600.00	173,032
11/29/2019	DDS	1,100	Direct	COM	$98.42	$108,262.00	181,932
11/29/2019	DDS	8,900	Direct	COM	$98.99	$881,011.00	173,032
11/22/2019	DDS	10,000	Direct	COM	$97.06	$970,600.00	203,032
11/22/2019	DDS	30,000	Direct	COM	$97.61	$2,928,300.00	173,032
11/15/2019	DDS	400	Direct	COM	$98.88	$39,552.00	212,632
11/15/2019	DDS	9,600	Direct	COM	$99.37	$953,952.00	203,032
11/08/2019	DDS	2,320	Direct	COM	$98.67	$228,914.40	210,712
11/08/2019	DDS	7,680	Direct	COM	$99.19	$761,779.20	203,032
08/16/2019	DDS	999	Direct	COM	$76.45	$76,373.55	203,032
08/09/2019	DDS	5,000	Direct	COM	$79.40	$397,000.00	203,032
08/02/2019	DDS	5,000	Direct	COM	$81.91	$409,550.00	203,032
07/26/2019	DDS	10,000	Direct	COM	$85.88	$858,800.00	203,032
07/19/2019	DDS	5,000	Direct	COM	$81.85	$409,250.00	203,032

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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