QUODD

Insider: Brown Judy L

Company Holdings	All	A	BDC	PRGO

Company Holdings

All

BDC

PRGO

	Direct	Indirect Ownership	Total
Shares	33,942	0	33,942
Value	$3,183,053.27	$0.00	$3,183,053.27

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
A	06/18/2025	DDS	8	Direct	COM	$116.53	$904.30	1,677
BDC	12/16/2020	DDS	4,000	Direct	COM	$41.39	$165,546.00	22,258
BDC	01/03/2017	DDS	9,000	Direct	COM	$76.50	$688,455.00	13,268
PRGO	11/25/2016	DDS	2,097	Direct	COM	$89.44	$187,555.68	10,007
BDC	11/10/2016	DDS	9,000	Direct	COM	$68.00	$612,000.00	22,268
PRGO	10/24/2016	DDS	2,092	Direct	COM	$90.42	$189,158.64	12,104
PRGO	09/26/2016	DDS	2,096	Direct	COM	$96.76	$202,808.96	14,196
PRGO	08/26/2016	DDS	2,095	Direct	COM	$88.28	$184,946.60	16,292
PRGO	04/13/2016	DDS	1,495	Direct	COM	$126.22	$188,698.90	12,429
PRGO	04/13/2016	DDS	1,281	Direct	COM	$126.22	$161,687.82	12,429
PRGO	02/24/2016	DDS	1,495	Direct	COM	$123.73	$184,976.35	12,429
PRGO	02/24/2016	DDS	1,281	Direct	COM	$123.73	$158,498.13	12,429
PRGO	01/06/2016	DDS	5,231	Direct	COM	$143.72	$751,823.91	12,429
PRGO	01/06/2016	DDS	1,516	Direct	COM	$141.02	$213,783.89	12,429
PRGO	01/06/2016	DDS	14,089	Direct	COM	$142.38	$2,005,967.87	12,429
PRGO	01/06/2016	DDS	6,901	Direct	COM	$141.79	$978,499.69	12,429
PRGO	11/03/2014	DDS	2,000	Direct	COM	$160.56	$321,120.00	7,445
PRGO	11/03/2014	DDS	1,315	Direct	COM	$160.65	$211,254.75	7,645
PRGO	11/03/2014	DDS	200	Direct	COM	$160.66	$32,132.00	7,445
PRGO	10/01/2014	DDS	2,000	Direct	COM	$150.72	$301,440.00	7,445
PRGO	10/01/2014	DDS	1,515	Direct	COM	$150.72	$228,340.80	7,445
PRGO	09/02/2014	DDS	2,000	Direct	COM	$149.32	$298,640.00	7,445
PRGO	09/02/2014	DDS	1,515	Direct	COM	$149.32	$226,219.80	7,445
PRGO	08/26/2014	DDS	2,958	Direct	COM	$148.87	$440,357.46	7,445
PRGO	08/26/2014	DDS	1,869	Direct	COM	$148.87	$278,238.03	10,403

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/18/2025	DDS	8	Direct	COM	$116.53	$904.30	1,677

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/16/2020	DDS	4,000	Direct	COM	$41.39	$165,546.00	22,258
01/03/2017	DDS	9,000	Direct	COM	$76.50	$688,455.00	13,268
11/10/2016	DDS	9,000	Direct	COM	$68.00	$612,000.00	22,268

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/25/2016	DDS	2,097	Direct	COM	$89.44	$187,555.68	10,007
10/24/2016	DDS	2,092	Direct	COM	$90.42	$189,158.64	12,104
09/26/2016	DDS	2,096	Direct	COM	$96.76	$202,808.96	14,196
08/26/2016	DDS	2,095	Direct	COM	$88.28	$184,946.60	16,292
04/13/2016	DDS	1,495	Direct	COM	$126.22	$188,698.90	12,429
04/13/2016	DDS	1,281	Direct	COM	$126.22	$161,687.82	12,429
02/24/2016	DDS	1,495	Direct	COM	$123.73	$184,976.35	12,429
02/24/2016	DDS	1,281	Direct	COM	$123.73	$158,498.13	12,429
01/06/2016	DDS	5,231	Direct	COM	$143.72	$751,823.91	12,429
01/06/2016	DDS	1,516	Direct	COM	$141.02	$213,783.89	12,429
01/06/2016	DDS	14,089	Direct	COM	$142.38	$2,005,967.87	12,429
01/06/2016	DDS	6,901	Direct	COM	$141.79	$978,499.69	12,429
11/03/2014	DDS	2,000	Direct	COM	$160.56	$321,120.00	7,445
11/03/2014	DDS	1,315	Direct	COM	$160.65	$211,254.75	7,645
11/03/2014	DDS	200	Direct	COM	$160.66	$32,132.00	7,445
10/01/2014	DDS	2,000	Direct	COM	$150.72	$301,440.00	7,445
10/01/2014	DDS	1,515	Direct	COM	$150.72	$228,340.80	7,445
09/02/2014	DDS	2,000	Direct	COM	$149.32	$298,640.00	7,445
09/02/2014	DDS	1,515	Direct	COM	$149.32	$226,219.80	7,445
08/26/2014	DDS	2,958	Direct	COM	$148.87	$440,357.46	7,445
08/26/2014	DDS	1,869	Direct	COM	$148.87	$278,238.03	10,403
11/21/2013	DDS	9,988	Indirect	COM	$154.74	$1,545,563.10	0
10/01/2013	DDS	500	Direct	COM	$123.51	$61,755.00	17,549
10/01/2013	DDS	300	Direct	COM	$123.37	$37,011.00	18,049
10/01/2013	DDS	100	Direct	COM	$123.61	$12,361.00	17,449

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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