| Company Holdings | All | SPG | CAG |
| Direct | Indirect Ownership | Total | |
| Shares | 659,452 | 0 | 659,452 |
| Value | $13,771,452.09 | $0.00 | $13,771,452.09 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SPG | 03/31/2026 | AAP | 232 | Direct | COM | $183.80 | $42,641.60 | 19,687 |
| SPG | 12/31/2025 | AAP | 226 | Direct | COM | $186.00 | $42,036.00 | 19,455 |
| SPG | 09/30/2025 | AAP | 219 | Direct | COM | $185.95 | $40,723.05 | 19,229 |
| SPG | 06/30/2025 | AAP | 246 | Direct | COM | $159.29 | $39,185.34 | 19,010 |
| SPG | 03/31/2025 | AAP | 220 | Direct | COM | $164.80 | $36,256.00 | 17,619 |
| SPG | 06/28/2024 | AAP | 223 | Direct | COM | $150.17 | $33,487.91 | 16,979 |
| SPG | 04/01/2024 | AAP | 192 | Direct | COM | $154.19 | $29,604.48 | 15,497 |
| SPG | 09/29/2023 | AAP | 255 | Direct | COM | $110.04 | $28,060.20 | 15,106 |
| SPG | 06/30/2023 | AAP | 231 | Direct | COM | $116.16 | $26,832.96 | 14,851 |
| SPG | 03/31/2023 | AAP | 210 | Direct | COM | $109.33 | $22,959.30 | 12,988 |
| SPG | 12/30/2022 | AAP | 194 | Direct | COM | $116.42 | $22,585.48 | 12,778 |
| SPG | 09/30/2022 | AAP | 241 | Direct | COM | $89.29 | $21,518.89 | 12,584 |
| SPG | 06/30/2022 | AAP | 219 | Direct | COM | $93.83 | $20,549.19 | 12,343 |
| SPG | 12/31/2021 | AAP | 107 | Direct | COM | $160.28 | $17,149.43 | 10,548 |
| SPG | 09/30/2021 | AAP | 116 | Direct | COM | $132.65 | $15,387.40 | 10,441 |
| SPG | 07/23/2021 | AAP | 115 | Direct | COM | $123.87 | $14,245.05 | 10,325 |
| SPG | 04/23/2021 | AAP | 96 | Direct | COM | $116.37 | $11,171.44 | 8,709 |
| SPG | 01/22/2021 | AAP | 119 | Direct | COM | $92.44 | $10,999.77 | 8,613 |
| SPG | 10/23/2020 | AAP | 160 | Direct | COM | $67.58 | $10,812.08 | 8,494 |
| SPG | 07/24/2020 | AAP | 172 | Direct | COM | $61.66 | $10,605.52 | 8,334 |
| CAG | 06/30/2014 | DDS | 50,000 | Direct | COM | $29.35 | $1,467,360.00 | 639,765 |
| CAG | 06/23/2014 | DDS | 50,000 | Direct | COM | $28.84 | $1,441,980.00 | 639,765 |
| CAG | 06/16/2014 | DDS | 50,000 | Direct | COM | $32.44 | $1,622,000.00 | 639,765 |
| CAG | 06/09/2014 | DDS | 50,000 | Direct | COM | $32.65 | $1,632,350.00 | 639,765 |
| CAG | 06/02/2014 | DDS | 50,000 | Direct | COM | $32.19 | $1,609,295.00 | 639,765 |
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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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