QUODD

Insider: VASSALLUZZO SCOTT J

Company Holdings	All	CACC	CMPR	WRLD

Company Holdings

All

CACC

CMPR

WRLD

	Direct	Indirect Ownership	Total
Shares	821,121	2,951,467	3,772,588
Value	$340,952,948.35	$209,902,677.70	$550,855,626.05

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CACC	11/16/2022	DDS	12,000	Indirect	COM	$483.77	$5,805,261.60	45,059
CMPR	11/05/2019	DDS	490,000	Indirect	COM	$135.00	$66,150,000.00	2,838,768
CMPR	11/05/2019	DDS	260,000	Indirect	COM	$135.00	$35,100,000.00	936,821
CACC	11/15/2018	DDS	5,000	Indirect	COM	$413.10	$2,065,494.00	76,963
CMPR	05/03/2016	AAP	23,850	Direct	COM	$88.10	$2,101,247.01	68,849
CMPR	05/02/2016	AAP	43,650	Direct	COM	$89.57	$3,909,691.22	44,999
CMPR	08/21/2015	AAP	6,750	Indirect	COM	$67.82	$457,768.13	130,903
CMPR	08/21/2015	AAP	143,250	Indirect	COM	$67.82	$9,714,856.88	3,328,768
CMPR	08/20/2015	AAP	3,560	Indirect	COM	$67.70	$241,021.26	124,153
CMPR	08/20/2015	AAP	67,638	Indirect	COM	$67.70	$4,579,268.46	3,185,518
CMPR	08/12/2015	AAP	6,278	Indirect	COM	$67.42	$423,264.02	120,593
CMPR	08/12/2015	AAP	68,016	Indirect	COM	$67.42	$4,585,652.32	3,117,880
CMPR	08/07/2015	AAP	44,700	Indirect	COM	$69.06	$3,086,977.53	3,049,864
WRLD	07/31/2015	AAP	239	Indirect	COM	$54.26	$12,967.92	67,640
WRLD	07/31/2015	AAP	2,482	Indirect	COM	$54.26	$134,671.09	576,394
WRLD	07/31/2015	AAP	4,046	Indirect	COM	$54.26	$219,532.32	1,407,728
WRLD	07/31/2015	AAP	202	Indirect	COM	$54.26	$10,960.34	53,373
WRLD	07/30/2015	AAP	4,708	Indirect	COM	$52.87	$248,918.55	67,401
WRLD	07/30/2015	AAP	48,886	Indirect	COM	$52.87	$2,584,671.26	573,912
WRLD	07/30/2015	AAP	3,983	Indirect	COM	$52.87	$210,586.79	53,171
WRLD	07/30/2015	AAP	79,665	Indirect	COM	$52.87	$4,212,000.08	1,403,682
WRLD	07/29/2015	AAP	2,195	Indirect	COM	$53.93	$118,372.18	62,693
WRLD	07/29/2015	AAP	22,799	Indirect	COM	$53.93	$1,229,506.75	525,026
WRLD	07/29/2015	AAP	37,153	Indirect	COM	$53.93	$2,003,590.70	1,324,017
WRLD	07/29/2015	AAP	1,858	Indirect	COM	$53.93	$100,198.41	49,188

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/16/2022	DDS	12,000	Indirect	COM	$483.77	$5,805,261.60	45,059
11/15/2018	DDS	5,000	Indirect	COM	$413.10	$2,065,494.00	76,963
02/25/2013	DDS	95,805	Indirect	COM	$107.00	$10,251,135.00	1,140,375
02/25/2013	DDS	10,489	Indirect	COM	$107.00	$1,122,323.00	133,212
02/25/2013	DDS	3,497	Indirect	COM	$107.00	$374,179.00	67,535
02/25/2013	DDS	58,742	Indirect	COM	$107.00	$6,285,394.00	1,638,129
02/22/2013	DDS	238	Indirect	COM	$106.71	$25,398.00	71,032
02/22/2013	DDS	3,996	Indirect	COM	$106.71	$426,430.34	1,696,871
02/22/2013	DDS	6,518	Indirect	COM	$106.71	$695,563.81	1,236,180
02/22/2013	DDS	714	Indirect	COM	$106.71	$76,194.01	143,701
02/22/2013	DDS	4	Indirect	COM	$106.52	$426.08	71,270
02/22/2013	DDS	12	Indirect	COM	$106.52	$1,278.24	144,415
02/22/2013	DDS	70	Indirect	COM	$106.52	$7,456.40	1,700,867
02/22/2013	DDS	114	Indirect	COM	$106.52	$12,143.28	1,242,698
02/21/2013	DDS	13,814	Indirect	COM	$110.93	$1,532,353.87	1,242,812
02/21/2013	DDS	1,512	Indirect	COM	$110.93	$167,722.53	144,427
02/21/2013	DDS	8,470	Indirect	COM	$110.93	$939,556.77	1,700,937
02/21/2013	DDS	504	Indirect	COM	$110.93	$55,907.51	71,274
09/19/2012	DDS	11,728	Indirect	COM	$89.58	$1,050,569.61	131,755
09/18/2012	DDS	8,272	Indirect	COM	$90.21	$746,178.24	143,483
09/17/2012	DDS	15,000	Indirect	COM	$90.37	$1,355,476.50	44,648
07/06/2012	DDS	71,974	Direct	COM	$84.45	$6,078,204.30	722,272
07/06/2012	DDS	37,561	Indirect	COM	$84.45	$3,172,026.45	145,939
07/06/2012	DDS	15,352	Indirect	COM	$84.45	$1,296,476.40	59,648
07/06/2012	DDS	12,069	Indirect	COM	$84.45	$1,019,227.05	71,778

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/05/2019	DDS	490,000	Indirect	COM	$135.00	$66,150,000.00	2,838,768
11/05/2019	DDS	260,000	Indirect	COM	$135.00	$35,100,000.00	936,821
05/03/2016	AAP	23,850	Direct	COM	$88.10	$2,101,247.01	68,849
05/02/2016	AAP	43,650	Direct	COM	$89.57	$3,909,691.22	44,999
08/21/2015	AAP	6,750	Indirect	COM	$67.82	$457,768.13	130,903
08/21/2015	AAP	143,250	Indirect	COM	$67.82	$9,714,856.88	3,328,768
08/20/2015	AAP	3,560	Indirect	COM	$67.70	$241,021.26	124,153
08/20/2015	AAP	67,638	Indirect	COM	$67.70	$4,579,268.46	3,185,518
08/12/2015	AAP	6,278	Indirect	COM	$67.42	$423,264.02	120,593
08/12/2015	AAP	68,016	Indirect	COM	$67.42	$4,585,652.32	3,117,880
08/07/2015	AAP	44,700	Indirect	COM	$69.06	$3,086,977.53	3,049,864

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/31/2015	AAP	239	Indirect	COM	$54.26	$12,967.92	67,640
07/31/2015	AAP	2,482	Indirect	COM	$54.26	$134,671.09	576,394
07/31/2015	AAP	4,046	Indirect	COM	$54.26	$219,532.32	1,407,728
07/31/2015	AAP	202	Indirect	COM	$54.26	$10,960.34	53,373
07/30/2015	AAP	4,708	Indirect	COM	$52.87	$248,918.55	67,401
07/30/2015	AAP	48,886	Indirect	COM	$52.87	$2,584,671.26	573,912
07/30/2015	AAP	3,983	Indirect	COM	$52.87	$210,586.79	53,171
07/30/2015	AAP	79,665	Indirect	COM	$52.87	$4,212,000.08	1,403,682
07/29/2015	AAP	2,195	Indirect	COM	$53.93	$118,372.18	62,693
07/29/2015	AAP	22,799	Indirect	COM	$53.93	$1,229,506.75	525,026
07/29/2015	AAP	37,153	Indirect	COM	$53.93	$2,003,590.70	1,324,017
07/29/2015	AAP	1,858	Indirect	COM	$53.93	$100,198.41	49,188
07/28/2015	AAP	1,821	Indirect	COM	$51.10	$93,054.92	60,498
07/28/2015	AAP	18,909	Indirect	COM	$51.10	$966,268.81	502,227
07/28/2015	AAP	30,813	Indirect	COM	$51.10	$1,574,575.11	1,286,864
07/28/2015	AAP	1,541	Indirect	COM	$51.10	$78,746.64	47,330
12/12/2014	AAP	3,305	Indirect	COM	$75.56	$249,736.38	483,318
12/12/2014	AAP	402	Indirect	COM	$75.56	$30,376.41	58,677
12/12/2014	AAP	8,546	Indirect	COM	$75.56	$645,763.11	1,256,051
12/12/2014	AAP	314	Indirect	COM	$75.56	$23,726.84	45,789
12/04/2014	AAP	74	Indirect	COM	$75.52	$5,588.18	58,275
12/04/2014	AAP	611	Indirect	COM	$75.52	$46,140.21	480,013
12/04/2014	AAP	1,579	Indirect	COM	$75.52	$119,239.61	1,247,505
12/04/2014	AAP	58	Indirect	COM	$75.52	$4,379.92	45,475
12/02/2014	AAP	1,026	Indirect	COM	$75.64	$77,605.82	479,402

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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