QUODD

Insider: KISSAM LUTHER C IV

Company Holdings	All	OGE	DD	ALB

Company Holdings

All

OGE

ALB

	Direct	Indirect Ownership	Total
Shares	134,644	0	134,644
Value	$10,979,621.57	$0.00	$10,979,621.57

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
OGE	08/10/2021	AAP	7,500	Direct	COM	$35.14	$263,550.00	7,500
DD	08/05/2021	AAP	5,000	Direct	COM	$75.94	$379,687.00	14,023
ALB	03/03/2021	DDS	8,862	Direct	COM	$151.71	$1,344,454.02	113,121
ALB	03/03/2021	DDS	3,850	Direct	COM	$152.47	$587,009.50	109,271
ALB	03/03/2021	DDS	2,766	Direct	COM	$153.74	$425,244.84	106,505
ALB	09/15/2020	DDS	59,000	Direct	COM	$100.03	$5,901,770.00	184,065
ALB	09/15/2020	DDS	59,000	Direct	COM	$100.03	$5,901,770.00	184,065
ALB	08/11/2020	DDS	38,358	Direct	COM	$91.43	$3,507,071.94	187,454
ALB	08/11/2020	DDS	111,254	Direct	COM	$90.46	$10,064,036.84	225,812
ALB	08/11/2020	DDS	389	Direct	COM	$92.00	$35,788.00	187,065
ALB	02/21/2020	DDS	2,300	Direct	COM	$91.33	$210,059.00	357,266
ALB	02/21/2020	DDS	6,606	Direct	COM	$92.82	$613,168.92	319,566
ALB	02/21/2020	DDS	31,094	Direct	COM	$92.33	$2,870,909.02	326,172
ALB	09/13/2019	DDS	36,000	Direct	COM	$70.00	$2,520,000.00	298,046
ALB	03/02/2017	DDS	4,929	Direct	COM	$103.60	$510,644.40	202,917
ALB	01/06/2017	DDS	2,542	Direct	COM	$90.46	$229,949.32	190,628
ALB	08/24/2016	DDS	50,000	Direct	COM	$83.19	$4,159,500.00	183,000
ALB	03/01/2016	DDS	1,048	Direct	COM	$57.98	$60,763.04	183,000
ALB	09/01/2015	AAP	100	Direct	COM	$44.06	$4,406.00	170,777
ALB	09/01/2015	AAP	800	Direct	COM	$44.07	$35,256.00	170,677
ALB	09/01/2015	AAP	3,633	Direct	COM	$43.99	$159,815.67	169,877
ALB	03/02/2015	DDS	1,075	Direct	COM	$56.36	$60,587.00	166,244
ALB	01/06/2015	DDS	776	Direct	COM	$57.74	$44,806.24	163,185
ALB	01/08/2014	DDS	3,180	Direct	COM	$64.41	$204,823.80	160,779
ALB	10/27/2010	DDS	10,000	Direct	COM	$49.32	$493,200.00	127,110

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/10/2021	AAP	7,500	Direct	COM	$35.14	$263,550.00	7,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/05/2021	AAP	5,000	Direct	COM	$75.94	$379,687.00	14,023

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/03/2021	DDS	8,862	Direct	COM	$151.71	$1,344,454.02	113,121
03/03/2021	DDS	3,850	Direct	COM	$152.47	$587,009.50	109,271
03/03/2021	DDS	2,766	Direct	COM	$153.74	$425,244.84	106,505
09/15/2020	DDS	59,000	Direct	COM	$100.03	$5,901,770.00	184,065
09/15/2020	DDS	59,000	Direct	COM	$100.03	$5,901,770.00	184,065
08/11/2020	DDS	38,358	Direct	COM	$91.43	$3,507,071.94	187,454
08/11/2020	DDS	111,254	Direct	COM	$90.46	$10,064,036.84	225,812
08/11/2020	DDS	389	Direct	COM	$92.00	$35,788.00	187,065
02/21/2020	DDS	2,300	Direct	COM	$91.33	$210,059.00	357,266
02/21/2020	DDS	6,606	Direct	COM	$92.82	$613,168.92	319,566
02/21/2020	DDS	31,094	Direct	COM	$92.33	$2,870,909.02	326,172
09/13/2019	DDS	36,000	Direct	COM	$70.00	$2,520,000.00	298,046
03/02/2017	DDS	4,929	Direct	COM	$103.60	$510,644.40	202,917
01/06/2017	DDS	2,542	Direct	COM	$90.46	$229,949.32	190,628
08/24/2016	DDS	50,000	Direct	COM	$83.19	$4,159,500.00	183,000
03/01/2016	DDS	1,048	Direct	COM	$57.98	$60,763.04	183,000
09/01/2015	AAP	100	Direct	COM	$44.06	$4,406.00	170,777
09/01/2015	AAP	800	Direct	COM	$44.07	$35,256.00	170,677
09/01/2015	AAP	3,633	Direct	COM	$43.99	$159,815.67	169,877
03/02/2015	DDS	1,075	Direct	COM	$56.36	$60,587.00	166,244
01/06/2015	DDS	776	Direct	COM	$57.74	$44,806.24	163,185
01/08/2014	DDS	3,180	Direct	COM	$64.41	$204,823.80	160,779
10/27/2010	DDS	10,000	Direct	COM	$49.32	$493,200.00	127,110
05/15/2008	DDS	400	Direct	COM	$43.73	$17,492.00	127,937
05/15/2008	DDS	200	Direct	COM	$43.72	$8,744.00	127,737

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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