| Company Holdings | All | BRO | CB |
| Direct | Indirect Ownership | Total | |
| Shares | 99,285 | 61 | 99,346 |
| Value | $31,193,723.91 | $20,028.13 | $31,213,752.04 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BRO | 08/08/2025 | AAP | 2,678 | Direct | COM | $93.31 | $249,884.18 | 5,353 |
| CB | 03/10/2022 | DDS | 5,170 | Direct | COM | $201.49 | $1,041,703.30 | 93,932 |
| CB | 03/10/2022 | DDS | 6,328 | Direct | COM | $201.80 | $1,276,990.40 | 93,932 |
| CB | 03/10/2022 | DDS | 5,760 | Direct | COM | $201.91 | $1,163,001.60 | 93,932 |
| CB | 10/29/2021 | DDS | 30,925 | Direct | COM | $196.97 | $6,091,297.25 | 77,402 |
| CB | 05/06/2021 | DDS | 9,804 | Direct | COM | $172.16 | $1,687,856.64 | 114,243 |
| CB | 05/06/2021 | DDS | 5,157 | Direct | COM | $172.25 | $888,293.25 | 113,545 |
| CB | 05/06/2021 | DDS | 11,833 | Direct | COM | $172.01 | $2,035,394.33 | 114,243 |
| CB | 05/06/2021 | DDS | 6,329 | Direct | COM | $171.89 | $1,087,891.81 | 114,243 |
| CB | 02/23/2021 | DDS | 5,400 | Direct | COM | $170.55 | $920,970.00 | 96,134 |
| CB | 02/23/2021 | DDS | 500 | Direct | COM | $171.12 | $85,560.00 | 95,634 |
| CB | 02/08/2021 | DDS | 5,600 | Direct | COM | $165.05 | $924,280.00 | 101,921 |
| CB | 02/05/2021 | DDS | 500 | Direct | COM | $165.02 | $82,510.00 | 107,521 |
| CB | 02/04/2021 | DDS | 6,250 | Direct | COM | $160.06 | $1,000,375.00 | 108,021 |
| CB | 02/05/2020 | DDS | 7,000 | Direct | COM | $165.00 | $1,155,000.00 | 107,303 |
| CB | 11/14/2019 | DDS | 10,312 | Direct | COM | $151.99 | $1,567,320.88 | 114,303 |
| CB | 11/14/2019 | DDS | 5,251 | Direct | COM | $152.23 | $799,359.73 | 114,303 |
| CB | 08/09/2019 | DDS | 6,000 | Direct | COM | $160.00 | $960,000.00 | 112,865 |
| CB | 08/07/2019 | DDS | 5,000 | Direct | COM | $155.00 | $775,000.00 | 118,865 |
| CB | 06/10/2019 | DDS | 4,000 | Direct | COM | $150.00 | $600,000.00 | 123,865 |
| CB | 06/04/2019 | DDS | 10,250 | Direct | COM | $147.41 | $1,510,952.50 | 127,865 |
| CB | 04/30/2019 | DDS | 3,450 | Direct | COM | $145.00 | $500,250.00 | 139,160 |
| CB | 07/31/2018 | DDS | 65 | Indirect | COM | $140.04 | $9,102.60 | 0 |
| CB | 07/31/2018 | DDS | 61 | Indirect | COM | $140.04 | $8,542.44 | 0 |
| CB | 03/23/2018 | DDS | 7 | Indirect | COM | $135.66 | $949.64 | 0 |
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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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