QUODD

Insider: SCULLY ROBERT W

Company Holdings	All	KKR	ZTS	CB	BAC

Company Holdings

All

KKR

ZTS

BAC

	Direct	Indirect Ownership	Total
Shares	132,656	63,290	195,946
Value	$15,197,898.51	$6,423,581.70	$21,621,480.21

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
KKR	05/06/2025	AAP	13,250	Indirect	COM	$113.49	$1,503,733.23	13,250
ZTS	02/19/2021	AAP	2,590	Indirect	COM	$163.80	$424,242.00	2,590
ZTS	02/19/2021	AAP	2,100	Indirect	COM	$165.48	$347,508.00	7,590
ZTS	02/19/2021	AAP	2,900	Indirect	COM	$164.89	$478,181.00	5,490
KKR	02/12/2021	AAP	26,000	Indirect	COM	$48.13	$1,251,478.80	26,000
CB	05/01/2020	AAP	9,750	Direct	COM	$102.40	$998,400.00	20,723
CB	08/03/2016	AAP	7,950	Indirect	COM	$125.97	$1,001,461.50	7,950
CB	08/03/2016	AAP	2,775	Indirect	COM	$125.90	$349,372.50	2,775
KKR	08/02/2016	DDS	73,550	Direct	COM	$14.09	$1,036,319.50	43,276
KKR	08/02/2016	DDS	17,450	Indirect	COM	$14.34	$250,233.00	0
KKR	08/02/2016	DDS	38,700	Indirect	COM	$14.29	$553,023.00	0
KKR	08/02/2016	DDS	38,700	Indirect	COM	$14.35	$555,345.00	0
KKR	05/30/2013	AAP	17,450	Indirect	COM	$19.93	$347,778.50	17,450
KKR	05/30/2013	AAP	73,550	Direct	COM	$19.93	$1,465,851.50	93,550
KKR	11/10/2010	AAP	38,700	Indirect	COM	$12.95	$501,048.90	38,700
KKR	11/10/2010	AAP	38,700	Indirect	COM	$12.95	$501,048.90	38,700
BAC	11/09/2010	AAP	39,500	Indirect	COM	$12.45	$491,715.75	39,500
BAC	10/21/2009	AAP	62,000	Direct	COM	$16.79	$1,040,905.60	68,657

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/06/2025	AAP	13,250	Indirect	COM	$113.49	$1,503,733.23	13,250
02/12/2021	AAP	26,000	Indirect	COM	$48.13	$1,251,478.80	26,000
08/02/2016	DDS	73,550	Direct	COM	$14.09	$1,036,319.50	43,276
08/02/2016	DDS	17,450	Indirect	COM	$14.34	$250,233.00	0
08/02/2016	DDS	38,700	Indirect	COM	$14.29	$553,023.00	0
08/02/2016	DDS	38,700	Indirect	COM	$14.35	$555,345.00	0
05/30/2013	AAP	17,450	Indirect	COM	$19.93	$347,778.50	17,450
05/30/2013	AAP	73,550	Direct	COM	$19.93	$1,465,851.50	93,550
11/10/2010	AAP	38,700	Indirect	COM	$12.95	$501,048.90	38,700
11/10/2010	AAP	38,700	Indirect	COM	$12.95	$501,048.90	38,700

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/19/2021	AAP	2,590	Indirect	COM	$163.80	$424,242.00	2,590
02/19/2021	AAP	2,100	Indirect	COM	$165.48	$347,508.00	7,590
02/19/2021	AAP	2,900	Indirect	COM	$164.89	$478,181.00	5,490

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/01/2020	AAP	9,750	Direct	COM	$102.40	$998,400.00	20,723
08/03/2016	AAP	7,950	Indirect	COM	$125.97	$1,001,461.50	7,950
08/03/2016	AAP	2,775	Indirect	COM	$125.90	$349,372.50	2,775

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/09/2010	AAP	39,500	Indirect	COM	$12.45	$491,715.75	39,500
10/21/2009	AAP	62,000	Direct	COM	$16.79	$1,040,905.60	68,657

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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