QUODD

Insider: SARGENT RONALD

Company Holdings	All	FIVE	KR	WFC	HD

Company Holdings

All

FIVE

WFC

	Direct	Indirect Ownership	Total
Shares	133,608	111,669	245,277
Value	$10,386,546.14	$15,725,850.68	$26,112,396.82

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
FIVE	06/07/2023	DDS	55	Indirect	COM	$193.03	$10,616.54	93,619
FIVE	04/06/2023	DDS	9,800	Direct	COM	$206.29	$2,021,619.46	5,230
FIVE	04/04/2023	DDS	200	Direct	COM	$209.00	$41,800.00	15,030
KR	03/15/2022	DDS	13,000	Direct	COM	$55.97	$727,571.00	124,911
FIVE	12/18/2020	DDS	1,415	Indirect	COM	$158.14	$223,768.10	112,259
FIVE	12/18/2020	DDS	4,978	Indirect	COM	$159.36	$793,294.08	107,281
FIVE	12/18/2020	DDS	395	Indirect	COM	$160.90	$63,555.50	93,674
FIVE	12/18/2020	DDS	13,212	Indirect	COM	$159.97	$2,113,523.64	94,069
KR	07/02/2019	AAP	5,000	Direct	COM	$21.49	$107,436.50	94,660
FIVE	04/18/2019	DDS	30,000	Indirect	COM	$140.76	$4,222,866.00	113,674
FIVE	12/17/2018	DDS	31,500	Indirect	COM	$97.60	$3,074,497.65	143,674
KR	10/08/2018	DDS	15	Direct	COM	$29.18	$437.72	89,760
KR	10/08/2018	DDS	100	Direct	COM	$29.19	$2,918.50	89,660
WFC	02/12/2018	AAP	9,000	Indirect	COM	$55.98	$503,820.00	18,050
FIVE	12/06/2017	DDS	80,000	Direct	COM	$65.59	$5,247,104.00	29,429
WFC	05/05/2017	AAP	9,050	Indirect	COM	$55.15	$499,107.50	9,050
KR	03/29/2017	DDS	4,465	Direct	COM	$29.35	$131,056.68	76,775
KR	04/08/2016	DDS	3,000	Direct	COM	$38.09	$114,261.00	71,240
HD	09/21/2012	AAP	1,667	Direct	COM	$59.44	$99,086.48	3,467

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/07/2023	DDS	55	Indirect	COM	$193.03	$10,616.54	93,619
04/06/2023	DDS	9,800	Direct	COM	$206.29	$2,021,619.46	5,230
04/04/2023	DDS	200	Direct	COM	$209.00	$41,800.00	15,030
12/18/2020	DDS	1,415	Indirect	COM	$158.14	$223,768.10	112,259
12/18/2020	DDS	4,978	Indirect	COM	$159.36	$793,294.08	107,281
12/18/2020	DDS	395	Indirect	COM	$160.90	$63,555.50	93,674
12/18/2020	DDS	13,212	Indirect	COM	$159.97	$2,113,523.64	94,069
04/18/2019	DDS	30,000	Indirect	COM	$140.76	$4,222,866.00	113,674
12/17/2018	DDS	31,500	Indirect	COM	$97.60	$3,074,497.65	143,674
12/06/2017	DDS	80,000	Direct	COM	$65.59	$5,247,104.00	29,429

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/15/2022	DDS	13,000	Direct	COM	$55.97	$727,571.00	124,911
07/02/2019	AAP	5,000	Direct	COM	$21.49	$107,436.50	94,660
10/08/2018	DDS	15	Direct	COM	$29.18	$437.72	89,760
10/08/2018	DDS	100	Direct	COM	$29.19	$2,918.50	89,660
03/29/2017	DDS	4,465	Direct	COM	$29.35	$131,056.68	76,775
04/08/2016	DDS	3,000	Direct	COM	$38.09	$114,261.00	71,240

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/12/2018	AAP	9,000	Indirect	COM	$55.98	$503,820.00	18,050
05/05/2017	AAP	9,050	Indirect	COM	$55.15	$499,107.50	9,050

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/21/2012	AAP	1,667	Direct	COM	$59.44	$99,086.48	3,467

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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