QUODD

Insider: GILLIS RUTH ANN M

Company Holdings	All	KEY	VOYA	SNA	PCH	EXC

Company Holdings

All

KEY

VOYA

SNA

PCH

EXC

	Direct	Indirect Ownership	Total
Shares	31,622	50,123	81,745
Value	$2,482,997.82	$1,354,269.65	$3,837,267.47

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
KEY	03/14/2023	AAP	2,000	Indirect	COM	$12.95	$25,900.00	42,961
KEY	04/20/2020	AAP	4,485	Indirect	COM	$11.10	$49,783.50	53,597
VOYA	03/01/2019	AAP	926	Indirect	COM	$50.60	$46,852.08	7,162
KEY	08/14/2017	AAP	2,000	Indirect	COM	$17.91	$35,820.00	5,000
SNA	08/04/2017	AAP	165	Direct	COM	$152.51	$25,164.96	4,365
KEY	08/03/2017	AAP	3,000	Indirect	COM	$18.00	$54,000.00	3,000
SNA	08/02/2017	AAP	100	Direct	COM	$152.70	$15,270.00	4,200
KEY	02/08/2017	AAP	4,800	Indirect	COM	$17.66	$84,768.00	8,300
KEY	02/18/2016	AAP	8,300	Indirect	COM	$10.63	$88,229.00	8,300
KEY	01/26/2016	AAP	12,900	Indirect	COM	$11.04	$142,416.00	12,900
VOYA	08/07/2015	AAP	2,000	Direct	COM	$45.28	$90,563.00	3,015
KEY	05/11/2015	AAP	5,200	Direct	COM	$14.71	$76,492.00	11,700
KEY	01/27/2015	AAP	1,000	Direct	COM	$13.26	$13,260.00	6,500
KEY	10/17/2014	AAP	1,000	Direct	COM	$12.20	$12,200.00	5,500
SNA	07/23/2014	AAP	1,000	Direct	COM	$123.53	$123,533.10	1,000
KEY	07/21/2014	AAP	1,000	Direct	COM	$13.65	$13,650.00	4,500
KEY	10/21/2013	AAP	1,000	Direct	COM	$12.59	$12,590.00	3,500
PCH	03/04/2013	DDS	1,680	Direct	COM	$44.78	$75,230.40	3,038
KEY	01/26/2010	AAP	2,500	Direct	COM	$7.10	$17,750.00	2,500
EXC	05/21/2008	DDS	9,000	Direct	COM	$90.00	$810,000.00	9,504
EXC	05/16/2008	DDS	6,750	Direct	COM	$85.00	$573,750.00	9,504
EXC	05/07/2008	DDS	13,500	Direct	COM	$85.77	$1,157,895.00	9,504

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/14/2023	AAP	2,000	Indirect	COM	$12.95	$25,900.00	42,961
04/20/2020	AAP	4,485	Indirect	COM	$11.10	$49,783.50	53,597
08/14/2017	AAP	2,000	Indirect	COM	$17.91	$35,820.00	5,000
08/03/2017	AAP	3,000	Indirect	COM	$18.00	$54,000.00	3,000
02/08/2017	AAP	4,800	Indirect	COM	$17.66	$84,768.00	8,300
02/18/2016	AAP	8,300	Indirect	COM	$10.63	$88,229.00	8,300
01/26/2016	AAP	12,900	Indirect	COM	$11.04	$142,416.00	12,900
05/11/2015	AAP	5,200	Direct	COM	$14.71	$76,492.00	11,700
01/27/2015	AAP	1,000	Direct	COM	$13.26	$13,260.00	6,500
10/17/2014	AAP	1,000	Direct	COM	$12.20	$12,200.00	5,500
07/21/2014	AAP	1,000	Direct	COM	$13.65	$13,650.00	4,500
10/21/2013	AAP	1,000	Direct	COM	$12.59	$12,590.00	3,500
01/26/2010	AAP	2,500	Direct	COM	$7.10	$17,750.00	2,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/01/2019	AAP	926	Indirect	COM	$50.60	$46,852.08	7,162
08/07/2015	AAP	2,000	Direct	COM	$45.28	$90,563.00	3,015

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/04/2017	AAP	165	Direct	COM	$152.51	$25,164.96	4,365
08/02/2017	AAP	100	Direct	COM	$152.70	$15,270.00	4,200
07/23/2014	AAP	1,000	Direct	COM	$123.53	$123,533.10	1,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/04/2013	DDS	1,680	Direct	COM	$44.78	$75,230.40	3,038

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/21/2008	DDS	9,000	Direct	COM	$90.00	$810,000.00	9,504
05/16/2008	DDS	6,750	Direct	COM	$85.00	$573,750.00	9,504
05/07/2008	DDS	13,500	Direct	COM	$85.77	$1,157,895.00	9,504

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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