QUODD

Insider: SUGAR RONALD D

Company Holdings	All	AMGN	UBER	NOC

Company Holdings

All

AMGN

UBER

NOC

	Direct	Indirect Ownership	Total
Shares	281,156	157,489	438,645
Value	$159,682,275.19	$15,370,926.40	$175,053,201.59

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
AMGN	05/12/2021	DDS	1,000	Direct	COM	$250.59	$250,590.00	15,927
AMGN	04/14/2021	DDS	1,000	Direct	COM	$249.98	$249,980.00	15,927
AMGN	03/10/2021	DDS	1,000	Direct	COM	$231.53	$231,530.00	15,805
AMGN	02/10/2021	DDS	1,000	Direct	COM	$238.40	$238,400.00	15,805
AMGN	01/13/2021	DDS	1,000	Direct	COM	$235.99	$235,990.00	15,805
AMGN	08/19/2020	DDS	1,000	Direct	COM	$241.02	$241,020.00	15,589
AMGN	07/22/2020	DDS	1,000	Direct	COM	$259.79	$259,790.00	15,589
AMGN	06/17/2020	DDS	1,000	Direct	COM	$228.54	$228,540.00	15,576
AMGN	05/20/2020	DDS	1,000	Direct	COM	$229.27	$229,270.00	15,482
AMGN	04/22/2020	DDS	1,000	Direct	COM	$233.35	$233,350.00	14,636
UBER	11/08/2019	AAP	35,000	Indirect	COM	$27.20	$952,000.00	157,489
AMGN	11/06/2019	DDS	2,000	Direct	COM	$215.45	$430,900.00	14,436
AMGN	10/02/2019	DDS	2,000	Direct	COM	$193.58	$387,160.00	14,436
AMGN	09/04/2019	DDS	2,000	Direct	COM	$206.70	$413,400.00	14,336
AMGN	08/07/2019	DDS	2,000	Direct	COM	$183.04	$366,080.00	14,336
AMGN	07/03/2019	DDS	2,000	Direct	COM	$187.58	$375,160.00	14,336
AMGN	06/05/2019	DDS	2,000	Direct	COM	$175.68	$351,360.00	14,219
AMGN	05/01/2019	DDS	2,000	Direct	COM	$175.73	$351,460.00	13,092
AMGN	04/03/2019	DDS	2,000	Direct	COM	$193.18	$386,360.00	13,092
AMGN	03/06/2019	DDS	2,000	Direct	COM	$188.88	$377,760.00	12,988
AMGN	02/07/2019	DDS	2,000	Direct	COM	$190.00	$380,000.00	12,988
NOC	11/13/2009	DDS	60,000	Direct	COM	$55.00	$3,300,000.00	265,229
NOC	10/29/2009	DDS	13,334	Direct	COM	$50.18	$669,065.45	265,229
NOC	09/17/2009	DDS	13,333	Direct	COM	$50.00	$666,650.00	265,229
NOC	05/05/2009	DDS	13,333	Direct	COM	$50.00	$666,650.00	483,941

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/12/2021	DDS	1,000	Direct	COM	$250.59	$250,590.00	15,927
04/14/2021	DDS	1,000	Direct	COM	$249.98	$249,980.00	15,927
03/10/2021	DDS	1,000	Direct	COM	$231.53	$231,530.00	15,805
02/10/2021	DDS	1,000	Direct	COM	$238.40	$238,400.00	15,805
01/13/2021	DDS	1,000	Direct	COM	$235.99	$235,990.00	15,805
08/19/2020	DDS	1,000	Direct	COM	$241.02	$241,020.00	15,589
07/22/2020	DDS	1,000	Direct	COM	$259.79	$259,790.00	15,589
06/17/2020	DDS	1,000	Direct	COM	$228.54	$228,540.00	15,576
05/20/2020	DDS	1,000	Direct	COM	$229.27	$229,270.00	15,482
04/22/2020	DDS	1,000	Direct	COM	$233.35	$233,350.00	14,636
11/06/2019	DDS	2,000	Direct	COM	$215.45	$430,900.00	14,436
10/02/2019	DDS	2,000	Direct	COM	$193.58	$387,160.00	14,436
09/04/2019	DDS	2,000	Direct	COM	$206.70	$413,400.00	14,336
08/07/2019	DDS	2,000	Direct	COM	$183.04	$366,080.00	14,336
07/03/2019	DDS	2,000	Direct	COM	$187.58	$375,160.00	14,336
06/05/2019	DDS	2,000	Direct	COM	$175.68	$351,360.00	14,219
05/01/2019	DDS	2,000	Direct	COM	$175.73	$351,460.00	13,092
04/03/2019	DDS	2,000	Direct	COM	$193.18	$386,360.00	13,092
03/06/2019	DDS	2,000	Direct	COM	$188.88	$377,760.00	12,988
02/07/2019	DDS	2,000	Direct	COM	$190.00	$380,000.00	12,988

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/08/2019	AAP	35,000	Indirect	COM	$27.20	$952,000.00	157,489

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/13/2009	DDS	60,000	Direct	COM	$55.00	$3,300,000.00	265,229
10/29/2009	DDS	13,334	Direct	COM	$50.18	$669,065.45	265,229
09/17/2009	DDS	13,333	Direct	COM	$50.00	$666,650.00	265,229
05/05/2009	DDS	13,333	Direct	COM	$50.00	$666,650.00	483,941

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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