QUODD

Insider: McClain Gretchen W

Company Holdings	All	AME	BAH	XYL	ITT

Company Holdings

All

AME

BAH

XYL

ITT

	Direct	Indirect Ownership	Total
Shares	397,765	0	397,765
Value	$58,661,986.27	$0.00	$58,661,986.27

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
AME	12/28/2022	DDS	2,720	Direct	COM	$140.62	$382,486.40	14,704
BAH	06/10/2021	DDS	2,000	Direct	COM	$87.55	$175,100.00	21,472
AME	08/07/2020	DDS	1,290	Direct	COM	$98.11	$126,557.00	12,031
AME	08/07/2020	DDS	640	Direct	COM	$98.11	$62,787.97	12,031
BAH	05/29/2020	DDS	2,000	Direct	COM	$78.13	$156,260.00	21,666
AME	12/02/2019	DDS	1,060	Direct	COM	$98.43	$104,331.24	9,901
AME	09/13/2018	DDS	3,870	Direct	COM	$80.00	$309,600.00	4,148
AME	09/07/2018	DDS	1,920	Direct	COM	$78.55	$150,816.19	4,148
AME	08/27/2018	DDS	2,720	Direct	COM	$77.05	$209,567.02	6,068
XYL	03/01/2012	AAP	1,000	Direct	COM	$26.33	$26,327.00	281,299
ITT	11/16/2009	DDS	3,500	Direct	COM	$53.32	$186,620.00	80,290
ITT	11/20/2007	DDS	3,601	Direct	COM	$62.00	$223,262.00	24,206
ITT	05/11/2007	DDS	2,167	Direct	COM	$66.01	$143,043.67	44,607
ITT	05/11/2007	DDS	6,900	Direct	COM	$65.98	$455,262.00	30,107
ITT	05/11/2007	DDS	2,500	Direct	COM	$66.02	$165,050.00	42,107
ITT	05/11/2007	DDS	2,300	Direct	COM	$66.03	$151,869.00	39,007
ITT	05/11/2007	DDS	1,000	Direct	COM	$66.04	$66,040.00	37,007
ITT	05/11/2007	DDS	1,000	Direct	COM	$66.00	$66,000.00	38,007
ITT	05/11/2007	DDS	800	Direct	COM	$66.05	$52,840.00	41,307

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/28/2022	DDS	2,720	Direct	COM	$140.62	$382,486.40	14,704
08/07/2020	DDS	1,290	Direct	COM	$98.11	$126,557.00	12,031
08/07/2020	DDS	640	Direct	COM	$98.11	$62,787.97	12,031
12/02/2019	DDS	1,060	Direct	COM	$98.43	$104,331.24	9,901
09/13/2018	DDS	3,870	Direct	COM	$80.00	$309,600.00	4,148
09/07/2018	DDS	1,920	Direct	COM	$78.55	$150,816.19	4,148
08/27/2018	DDS	2,720	Direct	COM	$77.05	$209,567.02	6,068

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/10/2021	DDS	2,000	Direct	COM	$87.55	$175,100.00	21,472
05/29/2020	DDS	2,000	Direct	COM	$78.13	$156,260.00	21,666

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/01/2012	AAP	1,000	Direct	COM	$26.33	$26,327.00	281,299

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/16/2009	DDS	3,500	Direct	COM	$53.32	$186,620.00	80,290
11/20/2007	DDS	3,601	Direct	COM	$62.00	$223,262.00	24,206
05/11/2007	DDS	2,167	Direct	COM	$66.01	$143,043.67	44,607
05/11/2007	DDS	6,900	Direct	COM	$65.98	$455,262.00	30,107
05/11/2007	DDS	2,500	Direct	COM	$66.02	$165,050.00	42,107
05/11/2007	DDS	2,300	Direct	COM	$66.03	$151,869.00	39,007
05/11/2007	DDS	1,000	Direct	COM	$66.04	$66,040.00	37,007
05/11/2007	DDS	1,000	Direct	COM	$66.00	$66,000.00	38,007
05/11/2007	DDS	800	Direct	COM	$66.05	$52,840.00	41,307

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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