QUODD

Insider: CLARK R KERRY

Company Holdings	All	TXT	GIS	CAH

Company Holdings

All

TXT

GIS

CAH

	Direct	Indirect Ownership	Total
Shares	228,898	0	228,898
Value	$29,170,796.86	$0.00	$29,170,796.86

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
TXT	10/27/2023	DDS	9,353	Direct	COM	$75.10	$702,447.71	4,517
TXT	08/22/2023	DDS	5,000	Direct	COM	$75.33	$376,645.00	13,870
GIS	04/05/2021	DDS	11,398	Direct	COM	$61.41	$699,927.24	53,801
GIS	04/06/2020	DDS	12,248	Direct	COM	$57.24	$701,075.52	50,697
GIS	04/01/2019	DDS	14,836	Direct	COM	$51.57	$765,092.52	47,375
GIS	02/01/2019	DDS	7,849	Direct	COM	$44.26	$347,376.33	30,215
TXT	08/01/2008	AAP	5,000	Direct	COM	$43.07	$215,350.00	7,000
CAH	11/26/2007	AAP	100	Direct	COM	$57.59	$5,758.50	170,580
CAH	11/26/2007	AAP	1,400	Direct	COM	$57.58	$80,612.00	170,480
CAH	11/26/2007	AAP	1,500	Direct	COM	$57.57	$86,355.00	169,080
CAH	11/26/2007	AAP	1,200	Direct	COM	$57.60	$69,120.00	171,780
CAH	11/26/2007	AAP	400	Direct	COM	$57.66	$23,064.00	172,180
CAH	11/26/2007	AAP	500	Direct	COM	$57.67	$28,835.00	172,680
CAH	11/26/2007	AAP	500	Direct	COM	$57.53	$28,765.00	166,280
CAH	11/26/2007	AAP	300	Direct	COM	$57.52	$17,256.00	165,780
CAH	11/26/2007	AAP	100	Direct	COM	$57.52	$5,751.50	165,480
CAH	11/26/2007	AAP	100	Direct	COM	$57.33	$5,732.50	152,780
CAH	11/26/2007	AAP	400	Direct	COM	$57.54	$23,016.00	166,680
CAH	11/26/2007	AAP	400	Direct	COM	$57.55	$23,020.00	167,080
CAH	11/26/2007	AAP	500	Direct	COM	$57.56	$28,780.00	167,580
CAH	11/26/2007	AAP	100	Direct	COM	$57.39	$5,739.00	153,580
CAH	11/26/2007	AAP	500	Direct	COM	$57.48	$28,740.00	161,780
CAH	11/26/2007	AAP	300	Direct	COM	$57.46	$17,238.00	161,280
CAH	11/26/2007	AAP	900	Direct	COM	$57.49	$51,741.00	162,680
CAH	11/26/2007	AAP	2,100	Direct	COM	$57.50	$120,750.00	164,780

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/27/2023	DDS	9,353	Direct	COM	$75.10	$702,447.71	4,517
08/22/2023	DDS	5,000	Direct	COM	$75.33	$376,645.00	13,870
08/01/2008	AAP	5,000	Direct	COM	$43.07	$215,350.00	7,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/05/2021	DDS	11,398	Direct	COM	$61.41	$699,927.24	53,801
04/06/2020	DDS	12,248	Direct	COM	$57.24	$701,075.52	50,697
04/01/2019	DDS	14,836	Direct	COM	$51.57	$765,092.52	47,375
02/01/2019	DDS	7,849	Direct	COM	$44.26	$347,376.33	30,215

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/26/2007	AAP	100	Direct	COM	$57.59	$5,758.50	170,580
11/26/2007	AAP	1,400	Direct	COM	$57.58	$80,612.00	170,480
11/26/2007	AAP	1,500	Direct	COM	$57.57	$86,355.00	169,080
11/26/2007	AAP	1,200	Direct	COM	$57.60	$69,120.00	171,780
11/26/2007	AAP	400	Direct	COM	$57.66	$23,064.00	172,180
11/26/2007	AAP	500	Direct	COM	$57.67	$28,835.00	172,680
11/26/2007	AAP	500	Direct	COM	$57.53	$28,765.00	166,280
11/26/2007	AAP	300	Direct	COM	$57.52	$17,256.00	165,780
11/26/2007	AAP	100	Direct	COM	$57.52	$5,751.50	165,480
11/26/2007	AAP	100	Direct	COM	$57.33	$5,732.50	152,780
11/26/2007	AAP	400	Direct	COM	$57.54	$23,016.00	166,680
11/26/2007	AAP	400	Direct	COM	$57.55	$23,020.00	167,080
11/26/2007	AAP	500	Direct	COM	$57.56	$28,780.00	167,580
11/26/2007	AAP	100	Direct	COM	$57.39	$5,739.00	153,580
11/26/2007	AAP	500	Direct	COM	$57.48	$28,740.00	161,780
11/26/2007	AAP	300	Direct	COM	$57.46	$17,238.00	161,280
11/26/2007	AAP	900	Direct	COM	$57.49	$51,741.00	162,680
11/26/2007	AAP	2,100	Direct	COM	$57.50	$120,750.00	164,780
11/26/2007	AAP	600	Direct	COM	$57.51	$34,506.00	165,380
11/26/2007	AAP	4,900	Direct	COM	$57.45	$281,505.00	160,980
11/26/2007	AAP	400	Direct	COM	$57.44	$22,976.00	156,080
11/26/2007	AAP	400	Direct	COM	$57.36	$22,944.00	153,280
11/26/2007	AAP	200	Direct	COM	$57.38	$11,476.00	153,480
11/26/2007	AAP	1,600	Direct	COM	$57.40	$91,840.00	155,180
11/26/2007	AAP	500	Direct	COM	$57.43	$28,715.00	155,680

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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