QUODD

Insider: Lillis Terrance

Company Holdings	All	CFG	PFG

Company Holdings

All

CFG

PFG

	Direct	Indirect Ownership	Total
Shares	95,575	4,000	99,575
Value	$7,731,116.66	$213,520.00	$7,944,636.66

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CFG	10/27/2023	AAP	1,000	Indirect	COM	$22.87	$22,865.00	4,000
CFG	05/17/2023	AAP	1,000	Indirect	COM	$26.39	$26,390.00	3,000
CFG	04/26/2022	AAP	1,000	Indirect	COM	$41.31	$41,310.00	2,000
CFG	03/10/2020	AAP	1,000	Direct	COM	$24.46	$24,460.00	5,652
PFG	02/14/2017	DDS	7,380	Direct	COM	$62.50	$461,250.00	89,923
PFG	12/08/2016	DDS	25,655	Direct	COM	$60.83	$1,560,593.65	99,761
PFG	12/08/2016	DDS	10,000	Direct	COM	$60.82	$608,200.00	89,761
PFG	12/08/2016	DDS	13,505	Direct	COM	$61.00	$823,805.00	99,761
PFG	07/31/2015	DDS	3,235	Direct	COM	$55.75	$180,351.25	81,854
PFG	07/24/2015	DDS	49,638	Direct	COM	$53.50	$2,655,633.00	81,854
PFG	07/21/2015	DDS	2,212	Direct	COM	$53.50	$118,342.00	81,854
PFG	09/02/2014	DDS	33,765	Direct	COM	$54.34	$1,834,790.10	63,278
PFG	10/17/2013	AAS	7,520	Direct	COM	$45.00	$338,400.00	56,130
PFG	07/26/2013	DDS	6,605	Direct	COM	$42.10	$278,070.50	37,618
PFG	09/14/2012	DDS	30,211	Direct	COM	$29.00	$876,119.00	36,090
PFG	07/22/2011	AAP	682	Direct	COM	$29.17	$19,893.94	23,839
PFG	11/24/2008	AAP	1,300	Direct	COM	$11.15	$14,495.00	7,148

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/27/2023	AAP	1,000	Indirect	COM	$22.87	$22,865.00	4,000
05/17/2023	AAP	1,000	Indirect	COM	$26.39	$26,390.00	3,000
04/26/2022	AAP	1,000	Indirect	COM	$41.31	$41,310.00	2,000
03/10/2020	AAP	1,000	Direct	COM	$24.46	$24,460.00	5,652

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/14/2017	DDS	7,380	Direct	COM	$62.50	$461,250.00	89,923
12/08/2016	DDS	25,655	Direct	COM	$60.83	$1,560,593.65	99,761
12/08/2016	DDS	10,000	Direct	COM	$60.82	$608,200.00	89,761
12/08/2016	DDS	13,505	Direct	COM	$61.00	$823,805.00	99,761
07/31/2015	DDS	3,235	Direct	COM	$55.75	$180,351.25	81,854
07/24/2015	DDS	49,638	Direct	COM	$53.50	$2,655,633.00	81,854
07/21/2015	DDS	2,212	Direct	COM	$53.50	$118,342.00	81,854
09/02/2014	DDS	33,765	Direct	COM	$54.34	$1,834,790.10	63,278
10/17/2013	AAS	7,520	Direct	COM	$45.00	$338,400.00	56,130
07/26/2013	DDS	6,605	Direct	COM	$42.10	$278,070.50	37,618
09/14/2012	DDS	30,211	Direct	COM	$29.00	$876,119.00	36,090
07/22/2011	AAP	682	Direct	COM	$29.17	$19,893.94	23,839
11/24/2008	AAP	1,300	Direct	COM	$11.15	$14,495.00	7,148

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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