QUODD

Insider: Hlavinka Sarah E.

Company Holdings	All	ODP	QTRX	ITRI	ABM

Company Holdings

All

ODP

QTRX

ITRI

ABM

	Direct	Indirect Ownership	Total
Shares	128,301	0	128,301
Value	$6,750,237.96	$0.00	$6,750,237.96

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ODP	11/08/2022	AAP	1,200	Direct	COM	$41.58	$49,896.00	10,050
QTRX	08/11/2022	AAP	5,400	Direct	COM	$9.38	$50,652.00	21,510
QTRX	08/11/2022	AAP	4,760	Direct	COM	$10.46	$49,787.70	26,270
ITRI	02/25/2022	DDS	905	Direct	COM	$54.15	$49,005.75	25,716
ITRI	02/22/2022	DDS	1,728	Direct	COM	$54.05	$93,398.40	16,903
ITRI	09/13/2021	DDS	396	Direct	COM	$79.04	$31,299.84	18,631
ITRI	05/28/2021	DDS	2,304	Direct	COM	$96.16	$221,552.64	19,027
ITRI	02/23/2021	DDS	1,347	Direct	COM	$95.84	$129,096.48	17,530
ITRI	02/22/2021	DDS	1,178	Direct	COM	$99.94	$117,729.32	18,877
ITRI	09/14/2020	DDS	395	Direct	COM	$58.31	$23,032.45	12,797
ITRI	02/24/2020	DDS	950	Direct	COM	$80.15	$76,142.50	13,192
ITRI	09/13/2019	DDS	3,195	Direct	COM	$73.33	$234,289.35	13,929
ABM	01/03/2017	DDS	4,172	Direct	COM	$40.46	$168,779.09	71,025
ABM	12/30/2016	DDS	6,249	Direct	COM	$40.68	$254,199.32	75,197
ABM	12/29/2016	DDS	9,770	Direct	COM	$40.45	$395,196.50	73,967
ABM	12/21/2016	DDS	7,470	Direct	COM	$40.68	$303,865.41	70,880
ABM	10/04/2016	DDS	6,442	Direct	COM	$39.77	$256,203.49	68,056
ABM	10/03/2016	DDS	1,880	Direct	COM	$40.03	$75,262.60	66,429
ABM	06/13/2016	DDS	10,400	Direct	COM	$37.03	$385,122.40	66,266
ABM	04/13/2015	DDS	3,730	Direct	COM	$32.10	$119,719.95	53,267
ABM	04/10/2015	DDS	4,800	Direct	COM	$32.04	$153,815.04	52,617
ABM	03/07/2014	DDS	7,636	Direct	COM	$28.28	$215,947.61	41,143
ABM	09/06/2013	DDS	11,904	Direct	COM	$25.35	$301,728.31	32,362
ABM	06/06/2013	DDS	145	Direct	COM	$24.84	$3,601.80	32,214
ABM	06/06/2013	DDS	1,300	Direct	COM	$24.86	$32,318.00	32,359

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/08/2022	AAP	1,200	Direct	COM	$41.58	$49,896.00	10,050

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/11/2022	AAP	5,400	Direct	COM	$9.38	$50,652.00	21,510
08/11/2022	AAP	4,760	Direct	COM	$10.46	$49,787.70	26,270

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/25/2022	DDS	905	Direct	COM	$54.15	$49,005.75	25,716
02/22/2022	DDS	1,728	Direct	COM	$54.05	$93,398.40	16,903
09/13/2021	DDS	396	Direct	COM	$79.04	$31,299.84	18,631
05/28/2021	DDS	2,304	Direct	COM	$96.16	$221,552.64	19,027
02/23/2021	DDS	1,347	Direct	COM	$95.84	$129,096.48	17,530
02/22/2021	DDS	1,178	Direct	COM	$99.94	$117,729.32	18,877
09/14/2020	DDS	395	Direct	COM	$58.31	$23,032.45	12,797
02/24/2020	DDS	950	Direct	COM	$80.15	$76,142.50	13,192
09/13/2019	DDS	3,195	Direct	COM	$73.33	$234,289.35	13,929

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/03/2017	DDS	4,172	Direct	COM	$40.46	$168,779.09	71,025
12/30/2016	DDS	6,249	Direct	COM	$40.68	$254,199.32	75,197
12/29/2016	DDS	9,770	Direct	COM	$40.45	$395,196.50	73,967
12/21/2016	DDS	7,470	Direct	COM	$40.68	$303,865.41	70,880
10/04/2016	DDS	6,442	Direct	COM	$39.77	$256,203.49	68,056
10/03/2016	DDS	1,880	Direct	COM	$40.03	$75,262.60	66,429
06/13/2016	DDS	10,400	Direct	COM	$37.03	$385,122.40	66,266
04/13/2015	DDS	3,730	Direct	COM	$32.10	$119,719.95	53,267
04/10/2015	DDS	4,800	Direct	COM	$32.04	$153,815.04	52,617
03/07/2014	DDS	7,636	Direct	COM	$28.28	$215,947.61	41,143
09/06/2013	DDS	11,904	Direct	COM	$25.35	$301,728.31	32,362
06/06/2013	DDS	145	Direct	COM	$24.84	$3,601.80	32,214
06/06/2013	DDS	1,300	Direct	COM	$24.86	$32,318.00	32,359
07/09/2009	AAP	45	Direct	COM	$17.24	$775.80	6,966
07/09/2009	AAP	1,400	Direct	COM	$17.25	$24,150.00	6,921

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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