QUODD

Insider: STORY SUSAN N

Company Holdings	All	D	AWK	SO	RJF

Company Holdings

All

AWK

RJF

	Direct	Indirect Ownership	Total
Shares	150,679	0	150,679
Value	$18,475,399.51	$0.00	$18,475,399.51

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
D	06/20/2023	AAP	54	Direct	COM	$53.70	$2,899.80	22,162
D	08/16/2022	AAP	42	Direct	COM	$85.56	$3,593.52	21,836
D	01/19/2022	AAP	43	Direct	COM	$79.49	$3,418.07	21,794
D	11/24/2021	AAP	1,500	Direct	COM	$74.42	$111,630.00	15,525
D	08/11/2021	AAP	67	Direct	COM	$76.84	$5,148.28	21,751
AWK	05/28/2019	DDS	28,457	Direct	COM	$113.84	$3,239,544.88	119,147
D	01/29/2019	AAP	48	Direct	COM	$68.54	$3,289.92	21,684
AWK	11/27/2018	AAP	96	Direct	COM	$91.91	$8,823.36	98,751
D	05/22/2017	AAP	31	Direct	COM	$79.71	$2,471.01	21,636
D	02/21/2017	AAP	46	Direct	COM	$74.90	$3,445.40	21,605
D	02/10/2017	AAP	34	Direct	COM	$73.11	$2,485.74	21,559
D	02/03/2017	AAP	1,000	Direct	COM	$71.90	$71,900.00	1,562
AWK	11/28/2016	AAP	39	Direct	COM	$74.90	$2,921.10	55,374
SO	03/06/2013	DDS	26,358	Direct	COM	$45.36	$1,195,585.70	8,370
SO	03/06/2013	DDS	41,329	Direct	COM	$45.36	$1,874,662.78	8,370
SO	07/27/2012	DDS	26,358	Direct	COM	$48.43	$1,276,494.22	558
SO	07/27/2012	DDS	60,223	Direct	COM	$48.43	$2,916,545.69	558
SO	10/27/2011	DDS	40,000	Direct	COM	$43.64	$1,745,408.00	541
SO	10/27/2011	DDS	38,529	Direct	COM	$43.64	$1,681,220.62	541
SO	05/18/2011	DDS	26,358	Direct	COM	$40.35	$1,063,421.42	528
RJF	12/22/2008	AAP	400	Direct	COM	$18.00	$7,200.00	1,000
RJF	03/14/2008	AAP	100	Direct	COM	$21.72	$2,172.00	600
RJF	03/14/2008	AAP	100	Direct	COM	$21.72	$2,172.00	500
RJF	03/14/2008	AAP	300	Direct	COM	$21.72	$6,516.00	400

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/20/2023	AAP	54	Direct	COM	$53.70	$2,899.80	22,162
08/16/2022	AAP	42	Direct	COM	$85.56	$3,593.52	21,836
01/19/2022	AAP	43	Direct	COM	$79.49	$3,418.07	21,794
11/24/2021	AAP	1,500	Direct	COM	$74.42	$111,630.00	15,525
08/11/2021	AAP	67	Direct	COM	$76.84	$5,148.28	21,751
01/29/2019	AAP	48	Direct	COM	$68.54	$3,289.92	21,684
05/22/2017	AAP	31	Direct	COM	$79.71	$2,471.01	21,636
02/21/2017	AAP	46	Direct	COM	$74.90	$3,445.40	21,605
02/10/2017	AAP	34	Direct	COM	$73.11	$2,485.74	21,559
02/03/2017	AAP	1,000	Direct	COM	$71.90	$71,900.00	1,562

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/28/2019	DDS	28,457	Direct	COM	$113.84	$3,239,544.88	119,147
11/27/2018	AAP	96	Direct	COM	$91.91	$8,823.36	98,751
11/28/2016	AAP	39	Direct	COM	$74.90	$2,921.10	55,374

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/06/2013	DDS	26,358	Direct	COM	$45.36	$1,195,585.70	8,370
03/06/2013	DDS	41,329	Direct	COM	$45.36	$1,874,662.78	8,370
07/27/2012	DDS	26,358	Direct	COM	$48.43	$1,276,494.22	558
07/27/2012	DDS	60,223	Direct	COM	$48.43	$2,916,545.69	558
10/27/2011	DDS	40,000	Direct	COM	$43.64	$1,745,408.00	541
10/27/2011	DDS	38,529	Direct	COM	$43.64	$1,681,220.62	541
05/18/2011	DDS	26,358	Direct	COM	$40.35	$1,063,421.42	528

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/22/2008	AAP	400	Direct	COM	$18.00	$7,200.00	1,000
03/14/2008	AAP	100	Direct	COM	$21.72	$2,172.00	600
03/14/2008	AAP	100	Direct	COM	$21.72	$2,172.00	500
03/14/2008	AAP	300	Direct	COM	$21.72	$6,516.00	400

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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