| Company Holdings | All | EPD | SEI |
| Direct | Indirect Ownership | Total | |
| Shares | 2,598,360 | 85,886 | 2,684,246 |
| Value | $99,561,242.15 | $3,378,228.32 | $102,939,470.47 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| EPD | 03/20/2026 | AAP | 2,665 | Indirect | COM | $37.55 | $100,069.15 | 77,576 |
| SEI | 12/17/2025 | AAP | 2,310 | Direct | COM | $43.13 | $99,630.30 | 106,465 |
| SEI | 12/17/2025 | AAP | 2,310 | Indirect | COM | $43.11 | $99,584.10 | 8,310 |
| SEI | 05/23/2025 | AAP | 1,000 | Direct | COM | $26.77 | $26,770.00 | 98,459 |
| SEI | 05/23/2025 | AAP | 1,000 | Indirect | COM | $26.73 | $26,730.00 | 6,000 |
| SEI | 05/01/2025 | AAP | 1,000 | Direct | COM | $22.58 | $22,580.00 | 97,459 |
| SEI | 05/01/2025 | AAP | 1,000 | Indirect | COM | $22.61 | $22,610.00 | 5,000 |
| EPD | 08/27/2024 | AAP | 4,180 | Indirect | COM | $29.35 | $122,680.91 | 74,911 |
| EPD | 12/19/2023 | AAP | 2,410 | Indirect | COM | $26.17 | $63,076.45 | 6,060 |
| EPD | 03/20/2023 | AAP | 11,950 | Direct | COM | $25.15 | $300,542.50 | 2,491,895 |
| EPD | 03/20/2023 | AAP | 3,985 | Indirect | COM | $25.15 | $100,222.75 | 70,731 |
| EPD | 12/27/2022 | AAP | 3,650 | Direct | COM | $24.09 | $87,920.84 | 2,337,775 |
| EPD | 12/20/2022 | AAP | 21,150 | Direct | COM | $23.60 | $499,159.04 | 2,335,225 |
| EPD | 09/21/2021 | AAP | 1,000 | Indirect | COM | $21.69 | $21,690.00 | 40,055 |
| EPD | 09/20/2021 | AAP | 23,300 | Direct | COM | $21.41 | $498,825.04 | 2,156,416 |
| EPD | 05/18/2021 | AAP | 5,000 | Indirect | COM | $24.18 | $120,895.00 | 66,746 |
| EPD | 11/16/2020 | AAP | 1,880 | Indirect | COM | $19.05 | $35,812.12 | 39,055 |
| EPD | 09/08/2020 | AAP | 10,000 | Direct | COM | $17.03 | $170,290.00 | 1,958,357 |
| EPD | 03/18/2020 | AAP | 5,000 | Direct | COM | $11.00 | $55,000.00 | 1,948,357 |
| EPD | 03/17/2020 | AAP | 8,000 | Direct | COM | $13.42 | $107,350.40 | 1,943,357 |
| EPD | 03/13/2020 | AAP | 10,000 | Direct | COM | $15.00 | $150,000.00 | 1,935,357 |
| EPD | 03/10/2020 | AAP | 12,500 | Direct | COM | $19.89 | $248,625.00 | 1,925,357 |
| EPD | 12/31/2018 | AAP | 10,000 | Direct | COM | $24.36 | $243,600.00 | 1,654,372 |
| EPD | 12/20/2018 | AAP | 10,000 | Direct | COM | $24.61 | $246,100.00 | 1,644,372 |
| EPD | 11/14/2018 | AAP | 13,795 | Direct | COM | $26.32 | $363,084.40 | 1,634,372 |
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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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