| Company Holdings | All | CNA | CB |
| Direct | Indirect Ownership | Total | |
| Shares | 701,529 | 0 | 701,529 |
| Value | $43,635,137.97 | $0.00 | $43,635,137.97 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CNA | 01/02/2026 | DDS | 6,250 | Direct | COM | $47.62 | $297,625.00 | 661,838 |
| CNA | 12/01/2025 | DDS | 6,250 | Direct | COM | $46.92 | $293,250.00 | 668,088 |
| CNA | 11/03/2025 | DDS | 6,250 | Direct | COM | $45.28 | $283,000.00 | 674,338 |
| CNA | 10/01/2025 | DDS | 6,250 | Direct | COM | $46.25 | $289,062.50 | 680,588 |
| CNA | 09/02/2025 | DDS | 6,250 | Direct | COM | $49.00 | $306,250.00 | 686,838 |
| CNA | 08/04/2025 | DDS | 6,250 | Direct | COM | $45.00 | $281,250.00 | 693,088 |
| CNA | 07/01/2025 | DDS | 6,250 | Direct | COM | $46.40 | $290,000.00 | 699,338 |
| CNA | 06/02/2025 | DDS | 6,250 | Direct | COM | $47.63 | $297,687.50 | 705,588 |
| CNA | 05/01/2025 | DDS | 6,250 | Direct | COM | $47.61 | $297,562.50 | 711,838 |
| CNA | 04/01/2025 | DDS | 6,250 | Direct | COM | $51.06 | $319,125.00 | 718,088 |
| CNA | 03/17/2025 | DDS | 6,250 | Direct | COM | $48.86 | $305,375.00 | 720,442 |
| CNA | 03/13/2025 | AAP | 729 | Direct | COM | $47.63 | $34,700.71 | 724,338 |
| CNA | 03/13/2025 | AAP | 3,168 | Direct | COM | $47.63 | $150,872.57 | 723,610 |
| CNA | 08/20/2021 | DDS | 1,176 | Direct | COM | $42.59 | $50,085.84 | 406,440 |
| CNA | 05/09/2019 | DDS | 1,094 | Direct | COM | $45.65 | $49,941.10 | 302,384 |
| CNA | 05/23/2018 | DDS | 2,036 | Direct | COM | $48.63 | $99,010.68 | 142,277 |
| CNA | 02/21/2017 | AAP | 12,000 | Direct | COM | $41.84 | $502,080.00 | 12,000 |
| CB | 10/28/2014 | DDS | 2,310 | Direct | COM | $98.11 | $226,635.02 | 39,691 |
| CB | 10/27/2014 | DDS | 18,790 | Direct | COM | $97.68 | $1,835,388.41 | 41,348 |
| CB | 05/20/2011 | DDS | 18,347 | Direct | COM | $65.72 | $1,205,702.46 | 29,023 |
| CB | 11/15/2010 | DDS | 11,932 | Direct | COM | $58.55 | $698,625.76 | 29,023 |
| CB | 11/05/2010 | DDS | 9,460 | Direct | COM | $59.67 | $564,479.15 | 29,023 |
| CB | 11/23/2009 | DDS | 4,900 | Direct | COM | $50.41 | $247,009.00 | 17,702 |
| CB | 11/23/2009 | DDS | 100 | Direct | COM | $50.33 | $5,033.00 | 22,602 |
| CB | 08/05/2009 | DDS | 200 | Direct | COM | $48.30 | $9,660.00 | 36,780 |
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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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