QUODD

Insider: BAIRD W BLAKE

Company Holdings	All	TRNO	SHO	MATX

Company Holdings

All

TRNO

SHO

MATX

	Direct	Indirect Ownership	Total
Shares	647,375	150,807	798,182
Value	$35,797,755.38	$8,687,991.27	$44,485,746.65

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
TRNO	05/09/2022	AAP	1,000	Direct	COM	$64.00	$64,000.00	588,376
SHO	05/13/2020	AAP	5,000	Direct	COM	$7.18	$35,889.00	44,857
MATX	11/12/2019	DDS	3,000	Direct	COM	$39.00	$117,000.00	14,142
MATX	05/13/2019	DDS	2,500	Direct	COM	$37.63	$94,080.00	17,142
MATX	05/04/2018	DDS	2,000	Direct	COM	$31.12	$62,249.80	17,015
MATX	08/03/2017	DDS	2,578	Direct	COM	$29.98	$77,286.89	15,583
MATX	05/08/2017	DDS	2,668	Direct	COM	$32.63	$87,066.71	18,161
MATX	09/02/2016	DDS	1,000	Direct	COM	$41.67	$41,670.00	17,745
MATX	08/09/2016	DDS	1,000	Direct	COM	$35.96	$35,956.10	18,745
MATX	11/09/2015	DDS	1,000	Direct	COM	$52.25	$52,250.00	17,167
MATX	05/14/2015	DDS	1,299	Direct	COM	$42.47	$55,172.04	18,167
MATX	05/07/2015	DDS	2,535	Direct	COM	$42.98	$108,947.71	19,466
TRNO	07/17/2013	AAP	21,000	Indirect	COM	$18.25	$383,250.00	150,807
TRNO	05/10/2012	AAP	400	Indirect	COM	$13.93	$5,572.00	69,807
TRNO	01/13/2012	AAP	34,150	Direct	COM	$14.25	$486,637.50	355,407
TRNO	08/23/2011	AAP	657	Direct	COM	$14.90	$9,789.30	321,257
TRNO	08/11/2011	AAP	1,000	Direct	COM	$15.70	$15,700.00	320,600
TRNO	08/11/2011	AAP	1,000	Direct	COM	$15.45	$15,450.00	319,600
TRNO	08/11/2011	AAP	1,000	Direct	COM	$15.25	$15,250.00	318,600
TRNO	08/10/2011	AAP	1,000	Direct	COM	$15.72	$15,720.00	317,600
TRNO	08/10/2011	AAP	1,000	Direct	COM	$15.62	$15,620.00	316,600
TRNO	05/10/2011	AAP	6,700	Direct	COM	$16.91	$113,308.39	315,600
TRNO	05/09/2011	AAP	1,000	Direct	COM	$16.79	$16,792.50	307,000
TRNO	05/09/2011	AAP	200	Direct	COM	$16.74	$3,348.00	308,900
TRNO	05/09/2011	AAP	1,200	Direct	COM	$16.64	$19,967.52	308,200

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/09/2022	AAP	1,000	Direct	COM	$64.00	$64,000.00	588,376
07/17/2013	AAP	21,000	Indirect	COM	$18.25	$383,250.00	150,807
05/10/2012	AAP	400	Indirect	COM	$13.93	$5,572.00	69,807
01/13/2012	AAP	34,150	Direct	COM	$14.25	$486,637.50	355,407
08/23/2011	AAP	657	Direct	COM	$14.90	$9,789.30	321,257
08/11/2011	AAP	1,000	Direct	COM	$15.70	$15,700.00	320,600
08/11/2011	AAP	1,000	Direct	COM	$15.45	$15,450.00	319,600
08/11/2011	AAP	1,000	Direct	COM	$15.25	$15,250.00	318,600
08/10/2011	AAP	1,000	Direct	COM	$15.72	$15,720.00	317,600
08/10/2011	AAP	1,000	Direct	COM	$15.62	$15,620.00	316,600
05/10/2011	AAP	6,700	Direct	COM	$16.91	$113,308.39	315,600
05/09/2011	AAP	1,000	Direct	COM	$16.79	$16,792.50	307,000
05/09/2011	AAP	200	Direct	COM	$16.74	$3,348.00	308,900
05/09/2011	AAP	1,200	Direct	COM	$16.64	$19,967.52	308,200
05/09/2011	AAP	500	Direct	COM	$16.70	$8,347.50	308,700
02/16/2010	AAP	250,000	Direct	COM	$20.00	$5,000,000.00	250,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/13/2020	AAP	5,000	Direct	COM	$7.18	$35,889.00	44,857

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/12/2019	DDS	3,000	Direct	COM	$39.00	$117,000.00	14,142
05/13/2019	DDS	2,500	Direct	COM	$37.63	$94,080.00	17,142
05/04/2018	DDS	2,000	Direct	COM	$31.12	$62,249.80	17,015
08/03/2017	DDS	2,578	Direct	COM	$29.98	$77,286.89	15,583
05/08/2017	DDS	2,668	Direct	COM	$32.63	$87,066.71	18,161
09/02/2016	DDS	1,000	Direct	COM	$41.67	$41,670.00	17,745
08/09/2016	DDS	1,000	Direct	COM	$35.96	$35,956.10	18,745
11/09/2015	DDS	1,000	Direct	COM	$52.25	$52,250.00	17,167
05/14/2015	DDS	1,299	Direct	COM	$42.47	$55,172.04	18,167
05/07/2015	DDS	2,535	Direct	COM	$42.98	$108,947.71	19,466

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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