QUODD

Insider: DAVIS RICHARD K

Company Holdings	All	DOW	WFC	MA	USB	XEL

Company Holdings

All

DOW

WFC

USB

XEL

	Direct	Indirect Ownership	Total
Shares	861,440	0	861,440
Value	$46,498,500.33	$0.00	$46,498,500.33

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
DOW	12/12/2024	AAP	6,025	Direct	COM	$41.45	$249,730.23	43,026
DOW	11/16/2023	AAP	5,000	Direct	COM	$51.09	$255,437.00	33,665
WFC	11/09/2023	AAP	3,500	Direct	COM	$41.22	$144,270.00	4,244
MA	11/09/2023	AAP	1,000	Direct	COM	$390.96	$390,960.00	9,743
DOW	10/29/2021	AAP	1,200	Direct	COM	$56.26	$67,517.52	22,424
DOW	12/10/2019	AAP	6,000	Direct	COM	$52.91	$317,460.00	13,297
MA	11/02/2018	AAP	2,475	Direct	COM	$196.37	$486,014.76	3,468
USB	11/10/2016	DDS	750,000	Direct	COM	$47.60	$35,700,000.00	796,730
USB	04/26/2016	DDS	165,767	Direct	COM	$43.15	$7,152,846.05	814,238
USB	04/25/2016	DDS	753,351	Direct	COM	$42.98	$32,379,025.98	814,238
USB	02/13/2015	DDS	548,297	Direct	COM	$45.09	$24,722,711.73	399,287
USB	04/23/2014	DDS	487,909	Direct	COM	$40.95	$19,979,873.55	398,824
USB	04/22/2014	DDS	31,101	Direct	COM	$40.91	$1,272,341.91	398,824
USB	07/19/2013	DDS	286,900	Direct	COM	$37.27	$10,693,709.77	281,255
USB	04/27/2012	DDS	235,591	Direct	COM	$32.01	$7,540,490.46	204,385
USB	11/05/2010	DDS	261,768	Direct	COM	$26.07	$6,825,495.89	231,259
USB	07/29/2010	DDS	352,380	Direct	COM	$23.96	$8,442,425.75	231,206
USB	11/03/2009	DDS	196,326	Direct	COM	$23.54	$4,620,571.68	231,067
USB	08/08/2008	DDS	173,673	Direct	COM	$31.42	$5,457,482.98	230,085
USB	07/29/2008	DDS	173,673	Direct	COM	$28.71	$4,986,151.83	230,085
XEL	05/14/2008	AAP	3,495	Direct	COM	$21.43	$74,890.51	7,697
USB	04/29/2008	DDS	800	Direct	COM	$34.69	$27,752.00	234,666
USB	04/29/2008	DDS	1,700	Direct	COM	$34.73	$59,041.00	230,366
USB	04/29/2008	DDS	1,000	Direct	COM	$34.70	$34,700.00	233,666
USB	04/29/2008	DDS	200	Direct	COM	$34.74	$6,948.00	230,166

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/12/2024	AAP	6,025	Direct	COM	$41.45	$249,730.23	43,026
11/16/2023	AAP	5,000	Direct	COM	$51.09	$255,437.00	33,665
10/29/2021	AAP	1,200	Direct	COM	$56.26	$67,517.52	22,424
12/10/2019	AAP	6,000	Direct	COM	$52.91	$317,460.00	13,297

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/09/2023	AAP	3,500	Direct	COM	$41.22	$144,270.00	4,244

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/09/2023	AAP	1,000	Direct	COM	$390.96	$390,960.00	9,743
11/02/2018	AAP	2,475	Direct	COM	$196.37	$486,014.76	3,468

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/10/2016	DDS	750,000	Direct	COM	$47.60	$35,700,000.00	796,730
04/26/2016	DDS	165,767	Direct	COM	$43.15	$7,152,846.05	814,238
04/25/2016	DDS	753,351	Direct	COM	$42.98	$32,379,025.98	814,238
02/13/2015	DDS	548,297	Direct	COM	$45.09	$24,722,711.73	399,287
04/23/2014	DDS	487,909	Direct	COM	$40.95	$19,979,873.55	398,824
04/22/2014	DDS	31,101	Direct	COM	$40.91	$1,272,341.91	398,824
07/19/2013	DDS	286,900	Direct	COM	$37.27	$10,693,709.77	281,255
04/27/2012	DDS	235,591	Direct	COM	$32.01	$7,540,490.46	204,385
11/05/2010	DDS	261,768	Direct	COM	$26.07	$6,825,495.89	231,259
07/29/2010	DDS	352,380	Direct	COM	$23.96	$8,442,425.75	231,206
11/03/2009	DDS	196,326	Direct	COM	$23.54	$4,620,571.68	231,067
08/08/2008	DDS	173,673	Direct	COM	$31.42	$5,457,482.98	230,085
07/29/2008	DDS	173,673	Direct	COM	$28.71	$4,986,151.83	230,085
04/29/2008	DDS	800	Direct	COM	$34.69	$27,752.00	234,666
04/29/2008	DDS	1,700	Direct	COM	$34.73	$59,041.00	230,366
04/29/2008	DDS	1,000	Direct	COM	$34.70	$34,700.00	233,666
04/29/2008	DDS	200	Direct	COM	$34.74	$6,948.00	230,166
04/29/2008	DDS	1,500	Direct	COM	$34.71	$52,065.00	232,166
04/29/2008	DDS	100	Direct	COM	$34.72	$3,472.00	232,066
04/29/2008	DDS	100	Direct	COM	$34.79	$3,479.00	229,666
04/29/2008	DDS	1,900	Direct	COM	$34.22	$65,018.00	363,384
04/29/2008	DDS	300	Direct	COM	$34.21	$10,263.00	365,284
04/29/2008	DDS	2,200	Direct	COM	$34.48	$75,856.00	243,066
04/29/2008	DDS	100	Direct	COM	$34.77	$3,477.00	229,766
04/29/2008	DDS	300	Direct	COM	$34.76	$10,428.00	229,866

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/14/2008	AAP	3,495	Direct	COM	$21.43	$74,890.51	7,697

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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