QUODD

Insider: DORMAN DAVID W

Company Holdings	All	DELL	PYPL	CVS	YUM

Company Holdings

All

DELL

PYPL

CVS

YUM

	Direct	Indirect Ownership	Total
Shares	306,680	605	307,285
Value	$30,125,641.95	$40,377.70	$30,166,019.65

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
DELL	06/13/2024	DDS	75,000	Direct	COM	$135.26	$10,144,500.00	114,317
PYPL	02/08/2022	AAP	8,400	Direct	COM	$119.33	$1,002,372.00	53,880
PYPL	11/23/2021	AAP	605	Indirect	COM	$186.47	$112,814.35	605
PYPL	11/23/2021	AAP	150	Indirect	COM	$186.47	$27,970.50	150
PYPL	11/23/2021	AAP	495	Indirect	COM	$186.47	$92,302.65	495
PYPL	11/23/2021	AAP	72	Indirect	COM	$186.47	$13,425.84	72
PYPL	11/23/2021	AAP	225	Indirect	COM	$186.47	$41,955.75	225
CVS	03/08/2019	AAP	9,600	Direct	COM	$52.71	$506,016.00	122,302
CVS	05/04/2018	AAP	24,300	Direct	COM	$62.22	$1,511,868.24	104,638
YUM	02/08/2008	AAP	400	Direct	COM	$34.19	$13,676.00	16,181
YUM	02/08/2008	AAP	1,700	Direct	COM	$34.21	$58,157.00	17,881
YUM	02/08/2008	AAP	300	Direct	COM	$34.28	$10,284.00	24,081
YUM	02/08/2008	AAP	1,100	Direct	COM	$34.22	$37,642.00	18,981
YUM	02/08/2008	AAP	3,300	Direct	COM	$34.20	$112,860.00	15,781
YUM	02/08/2008	AAP	919	Direct	COM	$34.27	$31,494.13	23,781
YUM	02/08/2008	AAP	881	Direct	COM	$34.26	$30,183.06	22,862
YUM	02/08/2008	AAP	1,300	Direct	COM	$34.25	$44,525.00	21,981
YUM	02/08/2008	AAP	1,600	Direct	COM	$34.24	$54,784.00	20,681
YUM	02/08/2008	AAP	100	Direct	COM	$34.23	$3,423.00	19,081

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/13/2024	DDS	75,000	Direct	COM	$135.26	$10,144,500.00	114,317

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/08/2022	AAP	8,400	Direct	COM	$119.33	$1,002,372.00	53,880
11/23/2021	AAP	605	Indirect	COM	$186.47	$112,814.35	605
11/23/2021	AAP	150	Indirect	COM	$186.47	$27,970.50	150
11/23/2021	AAP	495	Indirect	COM	$186.47	$92,302.65	495
11/23/2021	AAP	72	Indirect	COM	$186.47	$13,425.84	72
11/23/2021	AAP	225	Indirect	COM	$186.47	$41,955.75	225

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/08/2019	AAP	9,600	Direct	COM	$52.71	$506,016.00	122,302
05/04/2018	AAP	24,300	Direct	COM	$62.22	$1,511,868.24	104,638

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/08/2008	AAP	400	Direct	COM	$34.19	$13,676.00	16,181
02/08/2008	AAP	1,700	Direct	COM	$34.21	$58,157.00	17,881
02/08/2008	AAP	300	Direct	COM	$34.28	$10,284.00	24,081
02/08/2008	AAP	1,100	Direct	COM	$34.22	$37,642.00	18,981
02/08/2008	AAP	3,300	Direct	COM	$34.20	$112,860.00	15,781
02/08/2008	AAP	919	Direct	COM	$34.27	$31,494.13	23,781
02/08/2008	AAP	881	Direct	COM	$34.26	$30,183.06	22,862
02/08/2008	AAP	1,300	Direct	COM	$34.25	$44,525.00	21,981
02/08/2008	AAP	1,600	Direct	COM	$34.24	$54,784.00	20,681
02/08/2008	AAP	100	Direct	COM	$34.23	$3,423.00	19,081

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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