QUODD

Insider: Angelakis Michael J

Company Holdings	All	AXP	XOM	HPE	DUK	CMCSA

Company Holdings

All

AXP

XOM

HPE

DUK

CMCSA

	Direct	Indirect Ownership	Total
Shares	131,065	82,551	213,616
Value	$9,252,701.20	$2,358,322.62	$11,611,023.82

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
AXP	03/07/2025	AAP	3,700	Direct	COM	$269.89	$998,593.00	3,700
XOM	11/03/2021	AAP	5,000	Direct	COM	$64.00	$320,000.00	38,000
XOM	03/01/2021	AAP	25,000	Direct	COM	$57.16	$1,429,120.00	33,000
HPE	11/30/2015	AAP	34,000	Indirect	COM	$14.76	$501,840.00	34,000
DUK	11/09/2015	AAP	1,100	Direct	COM	$68.34	$75,174.00	8,554
DUK	11/09/2015	AAP	2,500	Direct	COM	$68.30	$170,750.00	3,554
DUK	11/09/2015	AAP	3,900	Direct	COM	$68.33	$266,487.00	7,454
CMCSA	06/08/2015	DDS	292,566	Direct	COM	$58.40	$17,085,912.91	80,811
CMCSA	06/08/2015	DDS	90,000	Direct	COM	$58.18	$5,236,434.00	1,025,077
CMCSA	08/12/2014	DDS	150,590	Direct	COM	$53.69	$8,085,884.87	350,343
CMCSA	04/23/2014	DDS	19,331	Direct	COM	$50.86	$983,174.66	168,919
CMCSA	03/28/2014	DDS	48,652	Direct	COM	$49.31	$2,399,030.12	168,625
CMCSA	03/27/2014	DDS	14,572	Direct	COM	$49.42	$720,148.24	264,625
CMCSA	03/26/2014	DDS	10,817	Direct	COM	$49.74	$538,037.58	197,380
CMCSA	03/24/2014	DDS	9,669	Direct	COM	$50.19	$485,287.11	168,625
CMCSA	03/12/2014	DDS	52,104	Direct	COM	$50.89	$2,651,520.46	1,090,059
CMCSA	03/12/2014	DDS	157,815	Direct	COM	$50.83	$8,020,947.38	665,179
CMCSA	03/12/2014	DDS	120,981	Direct	COM	$50.70	$6,133,736.70	969,078
CMCSA	06/28/2013	DDS	54,733	Indirect	COM	$41.50	$2,271,419.50	48,551
CMCSA	06/28/2013	DDS	89,337	Direct	COM	$41.50	$3,707,485.50	188,249
CMCSA	11/01/2012	DDS	31,830	Indirect	COM	$37.73	$1,200,955.45	54,733
CMCSA	11/01/2012	DDS	9,500	Indirect	COM	$37.75	$358,617.40	86,563
CMCSA	11/01/2012	DDS	92,840	Direct	COM	$37.75	$3,504,598.59	221,962
CMCSA	05/25/2012	DDS	83,000	Indirect	COM	$29.00	$2,407,000.00	96,063
CMCSA	05/25/2012	DDS	82,890	Direct	COM	$29.00	$2,403,810.00	314,802

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/07/2025	AAP	3,700	Direct	COM	$269.89	$998,593.00	3,700

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/03/2021	AAP	5,000	Direct	COM	$64.00	$320,000.00	38,000
03/01/2021	AAP	25,000	Direct	COM	$57.16	$1,429,120.00	33,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/30/2015	AAP	34,000	Indirect	COM	$14.76	$501,840.00	34,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/09/2015	AAP	1,100	Direct	COM	$68.34	$75,174.00	8,554
11/09/2015	AAP	2,500	Direct	COM	$68.30	$170,750.00	3,554
11/09/2015	AAP	3,900	Direct	COM	$68.33	$266,487.00	7,454

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/08/2015	DDS	292,566	Direct	COM	$58.40	$17,085,912.91	80,811
06/08/2015	DDS	90,000	Direct	COM	$58.18	$5,236,434.00	1,025,077
08/12/2014	DDS	150,590	Direct	COM	$53.69	$8,085,884.87	350,343
04/23/2014	DDS	19,331	Direct	COM	$50.86	$983,174.66	168,919
03/28/2014	DDS	48,652	Direct	COM	$49.31	$2,399,030.12	168,625
03/27/2014	DDS	14,572	Direct	COM	$49.42	$720,148.24	264,625
03/26/2014	DDS	10,817	Direct	COM	$49.74	$538,037.58	197,380
03/24/2014	DDS	9,669	Direct	COM	$50.19	$485,287.11	168,625
03/12/2014	DDS	52,104	Direct	COM	$50.89	$2,651,520.46	1,090,059
03/12/2014	DDS	157,815	Direct	COM	$50.83	$8,020,947.38	665,179
03/12/2014	DDS	120,981	Direct	COM	$50.70	$6,133,736.70	969,078
06/28/2013	DDS	54,733	Indirect	COM	$41.50	$2,271,419.50	48,551
06/28/2013	DDS	89,337	Direct	COM	$41.50	$3,707,485.50	188,249
11/01/2012	DDS	31,830	Indirect	COM	$37.73	$1,200,955.45	54,733
11/01/2012	DDS	9,500	Indirect	COM	$37.75	$358,617.40	86,563
11/01/2012	DDS	92,840	Direct	COM	$37.75	$3,504,598.59	221,962
05/25/2012	DDS	83,000	Indirect	COM	$29.00	$2,407,000.00	96,063
05/25/2012	DDS	82,890	Direct	COM	$29.00	$2,403,810.00	314,802
05/25/2012	DDS	2,400	Indirect	COM	$29.00	$69,600.00	0
05/25/2012	DDS	11,400	Indirect	COM	$29.00	$330,600.00	0
05/09/2011	AAP	25,000	Direct	COM	$25.33	$633,330.00	478,176
05/24/2010	AAP	30,000	Direct	COM	$16.89	$506,580.00	292,559
06/08/2007	AAP	26,500	Indirect	COM	$26.35	$698,166.35	26,500
06/08/2007	AAP	11,400	Indirect	COM	$26.35	$300,343.26	11,400

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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