QUODD

Insider: HEINRICH DANIEL J

Company Holdings	All	DLTR	EPC	ARMK	ENR	CLX

Company Holdings

All

DLTR

EPC

ARMK

ENR

CLX

	Direct	Indirect Ownership	Total
Shares	128,038	16,984	145,022
Value	$14,688,739.14	$1,487,319.98	$16,176,059.12

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
DLTR	09/06/2024	AAP	2,200	Indirect	COM	$68.27	$150,194.00	9,823
DLTR	03/18/2024	AAP	1,000	Indirect	COM	$127.85	$127,850.00	6,225
DLTR	09/22/2023	AAP	1,650	Indirect	COM	$105.24	$173,646.00	1,650
DLTR	03/28/2022	AAP	425	Direct	COM	$156.10	$66,340.38	3,575
EPC	05/13/2019	AAP	3,000	Direct	COM	$32.55	$97,650.00	7,530
EPC	02/12/2018	AAP	1,000	Direct	COM	$50.59	$50,590.00	4,530
EPC	11/13/2017	AAP	1,500	Direct	COM	$57.08	$85,620.00	3,530
ARMK	02/11/2014	AAP	3,750	Indirect	COM	$26.70	$100,125.00	3,750
ENR	02/07/2014	AAP	530	Direct	COM	$94.94	$50,318.20	2,030
ENR	11/13/2012	AAP	1,500	Direct	COM	$75.01	$112,515.00	1,500
CLX	07/15/2011	DDS	1,362	Indirect	COM	$74.81	$101,891.22	3,411
CLX	07/13/2011	DDS	645	Indirect	COM	$70.14	$45,240.30	4,773
CLX	07/11/2011	DDS	30,375	Direct	COM	$71.33	$2,166,676.09	114,903
CLX	07/11/2011	DDS	67,432	Direct	COM	$70.31	$4,741,022.54	47,471
CLX	05/13/2011	DDS	2,528	Indirect	COM	$70.88	$179,195.51	3,142
CLX	05/13/2011	DDS	28,437	Direct	COM	$70.91	$2,016,351.08	46,321
CLX	02/11/2011	DDS	34,065	Direct	COM	$70.57	$2,403,875.07	46,893
CLX	02/11/2011	DDS	1,472	Indirect	COM	$70.57	$103,875.07	4,535
CLX	08/19/2010	DDS	173	Indirect	COM	$64.72	$11,225.02	0
CLX	07/15/2010	DDS	8,597	Direct	COM	$65.02	$558,969.20	38,741
CLX	07/14/2010	DDS	5,300	Direct	COM	$65.01	$344,563.60	38,359
CLX	07/13/2010	DDS	29,096	Direct	COM	$65.02	$1,891,926.67	38,123
CLX	07/13/2010	DDS	1,000	Indirect	COM	$65.00	$65,000.00	0
CLX	03/23/2010	DDS	37,474	Direct	COM	$65.05	$2,437,507.57	36,734
CLX	12/09/2009	DDS	23,530	Direct	COM	$62.00	$1,458,900.00	38,192

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/06/2024	AAP	2,200	Indirect	COM	$68.27	$150,194.00	9,823
03/18/2024	AAP	1,000	Indirect	COM	$127.85	$127,850.00	6,225
09/22/2023	AAP	1,650	Indirect	COM	$105.24	$173,646.00	1,650
03/28/2022	AAP	425	Direct	COM	$156.10	$66,340.38	3,575

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/13/2019	AAP	3,000	Direct	COM	$32.55	$97,650.00	7,530
02/12/2018	AAP	1,000	Direct	COM	$50.59	$50,590.00	4,530
11/13/2017	AAP	1,500	Direct	COM	$57.08	$85,620.00	3,530

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/11/2014	AAP	3,750	Indirect	COM	$26.70	$100,125.00	3,750

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/07/2014	AAP	530	Direct	COM	$94.94	$50,318.20	2,030
11/13/2012	AAP	1,500	Direct	COM	$75.01	$112,515.00	1,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/15/2011	DDS	1,362	Indirect	COM	$74.81	$101,891.22	3,411
07/13/2011	DDS	645	Indirect	COM	$70.14	$45,240.30	4,773
07/11/2011	DDS	30,375	Direct	COM	$71.33	$2,166,676.09	114,903
07/11/2011	DDS	67,432	Direct	COM	$70.31	$4,741,022.54	47,471
05/13/2011	DDS	2,528	Indirect	COM	$70.88	$179,195.51	3,142
05/13/2011	DDS	28,437	Direct	COM	$70.91	$2,016,351.08	46,321
02/11/2011	DDS	34,065	Direct	COM	$70.57	$2,403,875.07	46,893
02/11/2011	DDS	1,472	Indirect	COM	$70.57	$103,875.07	4,535
08/19/2010	DDS	173	Indirect	COM	$64.72	$11,225.02	0
07/15/2010	DDS	8,597	Direct	COM	$65.02	$558,969.20	38,741
07/14/2010	DDS	5,300	Direct	COM	$65.01	$344,563.60	38,359
07/13/2010	DDS	29,096	Direct	COM	$65.02	$1,891,926.67	38,123
07/13/2010	DDS	1,000	Indirect	COM	$65.00	$65,000.00	0
03/23/2010	DDS	37,474	Direct	COM	$65.05	$2,437,507.57	36,734
12/09/2009	DDS	23,530	Direct	COM	$62.00	$1,458,900.00	38,192
11/30/2009	DDS	808	Direct	COM	$59.90	$48,402.84	36,720
08/06/2009	DDS	4,000	Indirect	COM	$57.88	$231,520.00	0
06/15/2009	DDS	10,424	Indirect	COM	$56.05	$584,259.99	4,000

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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