| Company Holdings | All | MSCI | MMI | ITT |
| Direct | Indirect Ownership | Total | |
| Shares | 89,878 | 0 | 89,878 |
| Value | $11,197,958.18 | $0.00 | $11,197,958.18 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MSCI | 04/30/2024 | DDS | 7,741 | Direct | COM | $472.04 | $3,654,061.64 | 12,831 |
| MSCI | 04/30/2024 | DDS | 1,259 | Direct | COM | $469.53 | $591,138.27 | 20,572 |
| MSCI | 07/27/2023 | DDS | 1,800 | Direct | COM | $555.89 | $1,000,602.00 | 18,274 |
| MSCI | 05/30/2023 | DDS | 1,900 | Direct | COM | $479.54 | $911,126.00 | 20,174 |
| MSCI | 05/30/2023 | DDS | 100 | Direct | COM | $480.87 | $48,087.00 | 20,074 |
| MSCI | 10/27/2022 | DDS | 2,010 | Direct | COM | $466.65 | $937,966.50 | 23,104 |
| MSCI | 10/27/2022 | DDS | 1,207 | Direct | COM | $455.42 | $549,691.94 | 25,114 |
| MSCI | 10/27/2022 | DDS | 765 | Direct | COM | $454.43 | $347,638.95 | 26,321 |
| MSCI | 10/27/2022 | DDS | 342 | Direct | COM | $457.26 | $156,382.92 | 22,762 |
| MSCI | 10/27/2022 | DDS | 322 | Direct | COM | $453.13 | $145,907.86 | 27,086 |
| MSCI | 10/27/2022 | DDS | 700 | Direct | COM | $458.55 | $320,985.00 | 22,062 |
| MSCI | 10/27/2022 | DDS | 903 | Direct | COM | $460.70 | $416,012.10 | 20,159 |
| MSCI | 10/27/2022 | DDS | 251 | Direct | COM | $461.45 | $115,823.95 | 19,908 |
| MSCI | 10/27/2022 | DDS | 1,000 | Direct | COM | $459.56 | $459,560.00 | 21,062 |
| MSCI | 08/08/2022 | DDS | 1,217 | Direct | COM | $500.85 | $609,534.45 | 31,191 |
| MSCI | 08/08/2022 | DDS | 3,783 | Direct | COM | $501.65 | $1,897,741.95 | 27,408 |
| MSCI | 02/23/2022 | DDS | 850 | Direct | COM | $508.80 | $432,480.00 | 32,408 |
| MSCI | 07/30/2020 | DDS | 3,500 | Direct | COM | $376.69 | $1,318,415.00 | 29,279 |
| MSCI | 02/15/2019 | DDS | 19,000 | Direct | COM | $175.14 | $3,327,660.00 | 33,235 |
| MSCI | 05/07/2018 | DDS | 3,300 | Direct | COM | $154.65 | $510,345.00 | 12,612 |
| MSCI | 02/14/2017 | DDS | 1,700 | Direct | COM | $95.84 | $162,928.00 | 10,785 |
| MMI | 08/22/2011 | DDS | 13,324 | Direct | COM | $37.96 | $505,731.07 | 63,976 |
| MMI | 08/19/2011 | DDS | 12,958 | Direct | COM | $37.87 | $490,720.76 | 77,300 |
| ITT | 11/15/2007 | DDS | 276 | Direct | COM | $63.90 | $17,636.40 | 13,071 |
| ITT | 11/15/2007 | DDS | 700 | Direct | COM | $63.87 | $44,709.00 | 15,871 |
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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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