QUODD

Insider: Jacobson Craig A

Company Holdings	All	EXPE	OCSL	CHTR

Company Holdings

All

EXPE

OCSL

CHTR

	Direct	Indirect Ownership	Total
Shares	114,856	70,600	185,456
Value	$10,745,738.45	$921,330.00	$11,667,068.45

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
EXPE	08/19/2025	DDS	3,000	Direct	COM	$207.78	$623,328.60	33,858
OCSL	05/06/2025	AAP	14,910	Direct	COM	$13.41	$199,919.24	71,667
EXPE	05/15/2024	DDS	6,722	Direct	COM	$112.71	$757,657.46	32,621
CHTR	02/28/2024	DDS	918	Direct	COM	$289.24	$265,518.10	9,331
CHTR	08/02/2023	DDS	2,104	Direct	COM	$418.16	$879,817.06	10,249
CHTR	08/06/2020	DDS	836	Direct	COM	$596.85	$498,962.92	10,278
OCSL	03/12/2020	AAP	25,705	Direct	COM	$3.92	$100,799.59	96,305
CHTR	02/04/2020	DDS	940	Direct	COM	$529.64	$497,865.36	10,833
EXPE	08/08/2019	DDS	3,300	Direct	COM	$130.53	$430,761.54	30,480
CHTR	07/31/2019	DDS	1,000	Direct	COM	$389.78	$389,776.50	11,773
CHTR	05/06/2019	DDS	1,325	Direct	COM	$375.18	$497,110.85	12,773
OCSL	02/28/2019	AAP	19,160	Indirect	COM	$5.22	$100,051.60	70,600
OCSL	08/10/2018	AAP	20,240	Direct	COM	$4.97	$100,689.95	51,440
EXPE	08/06/2018	DDS	3,500	Direct	COM	$133.48	$467,180.35	31,764
OCSL	12/13/2017	AAP	31,200	Direct	COM	$4.80	$149,641.44	31,200
CHTR	05/10/2017	DDS	1,000	Direct	COM	$323.62	$323,616.60	13,436
EXPE	05/09/2017	DDS	3,000	Direct	COM	$139.95	$419,851.50	30,496
EXPE	08/16/2016	DDS	600	Direct	COM	$117.01	$70,204.50	40,896
EXPE	08/16/2016	DDS	7,400	Direct	COM	$116.50	$862,107.40	33,496
CHTR	08/11/2016	DDS	3,000	Direct	COM	$258.15	$774,453.60	13,563
CHTR	05/09/2013	DDS	4,500	Direct	COM	$109.75	$493,853.40	13,774
EXPE	11/19/2012	DDS	8,708	Direct	COM	$58.12	$506,110.70	20,198
CHTR	11/16/2012	AAP	1,000	Direct	COM	$68.66	$68,660.00	15,839
CHTR	11/16/2012	AAP	350	Direct	COM	$68.66	$24,031.00	14,839
CHTR	11/16/2012	AAP	1,000	Direct	COM	$68.66	$68,660.00	14,489

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/19/2025	DDS	3,000	Direct	COM	$207.78	$623,328.60	33,858
05/15/2024	DDS	6,722	Direct	COM	$112.71	$757,657.46	32,621
08/08/2019	DDS	3,300	Direct	COM	$130.53	$430,761.54	30,480
08/06/2018	DDS	3,500	Direct	COM	$133.48	$467,180.35	31,764
05/09/2017	DDS	3,000	Direct	COM	$139.95	$419,851.50	30,496
08/16/2016	DDS	600	Direct	COM	$117.01	$70,204.50	40,896
08/16/2016	DDS	7,400	Direct	COM	$116.50	$862,107.40	33,496
11/19/2012	DDS	8,708	Direct	COM	$58.12	$506,110.70	20,198

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/06/2025	AAP	14,910	Direct	COM	$13.41	$199,919.24	71,667
03/12/2020	AAP	25,705	Direct	COM	$3.92	$100,799.59	96,305
02/28/2019	AAP	19,160	Indirect	COM	$5.22	$100,051.60	70,600
08/10/2018	AAP	20,240	Direct	COM	$4.97	$100,689.95	51,440
12/13/2017	AAP	31,200	Direct	COM	$4.80	$149,641.44	31,200

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/28/2024	DDS	918	Direct	COM	$289.24	$265,518.10	9,331
08/02/2023	DDS	2,104	Direct	COM	$418.16	$879,817.06	10,249
08/06/2020	DDS	836	Direct	COM	$596.85	$498,962.92	10,278
02/04/2020	DDS	940	Direct	COM	$529.64	$497,865.36	10,833
07/31/2019	DDS	1,000	Direct	COM	$389.78	$389,776.50	11,773
05/06/2019	DDS	1,325	Direct	COM	$375.18	$497,110.85	12,773
05/10/2017	DDS	1,000	Direct	COM	$323.62	$323,616.60	13,436
08/11/2016	DDS	3,000	Direct	COM	$258.15	$774,453.60	13,563
05/09/2013	DDS	4,500	Direct	COM	$109.75	$493,853.40	13,774
11/16/2012	AAP	1,000	Direct	COM	$68.66	$68,660.00	15,839
11/16/2012	AAP	350	Direct	COM	$68.66	$24,031.00	14,839
11/16/2012	AAP	1,000	Direct	COM	$68.66	$68,660.00	14,489
11/16/2012	AAP	100	Direct	COM	$68.54	$6,854.00	16,889
11/16/2012	AAP	550	Direct	COM	$68.66	$37,763.00	16,389
11/16/2012	AAP	100	Direct	COM	$68.54	$6,854.00	16,989
11/16/2012	AAP	100	Direct	COM	$68.56	$6,856.00	16,489
11/16/2012	AAP	30	Direct	COM	$68.47	$2,054.10	16,689
11/16/2012	AAP	100	Direct	COM	$68.54	$6,854.00	16,789
11/16/2012	AAP	70	Direct	COM	$68.55	$4,798.50	16,559
11/16/2012	AAP	100	Direct	COM	$68.54	$6,854.00	16,659
03/22/2011	AAP	100	Direct	COM	$49.56	$4,955.90	7,592
03/22/2011	AAP	100	Direct	COM	$49.58	$4,958.00	7,492
03/22/2011	AAP	2,100	Direct	COM	$49.54	$104,042.40	7,392
03/22/2011	AAP	100	Direct	COM	$49.53	$4,953.30	7,692
03/22/2011	AAP	100	Direct	COM	$49.42	$4,942.30	9,792

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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