| Company Holdings | All | BX | MS |
| Direct | Indirect Ownership | Total | |
| Shares | 704,395 | 8,863 | 713,258 |
| Value | $114,726,189.38 | $1,001,937.62 | $115,728,127.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BX | 02/17/2026 | AAP | 100 | Indirect | COM | $131.11 | $13,057.10 | 8,863 |
| BX | 02/17/2026 | AAP | 149 | Direct | COM | $131.11 | $19,585.72 | 39,226 |
| BX | 02/17/2026 | AAP | 276 | Direct | COM | $130.30 | $35,910.43 | 39,502 |
| BX | 11/10/2025 | AAP | 117 | Direct | COM | $143.40 | $16,805.48 | 38,870 |
| BX | 11/10/2025 | AAP | 78 | Indirect | COM | $143.40 | $11,203.70 | 8,763 |
| BX | 11/10/2025 | AAP | 207 | Direct | COM | $148.92 | $30,826.25 | 39,077 |
| BX | 08/11/2025 | AAP | 79 | Direct | COM | $169.72 | $13,337.79 | 38,609 |
| BX | 08/11/2025 | AAP | 52 | Indirect | COM | $169.72 | $8,891.80 | 8,685 |
| BX | 08/11/2025 | AAP | 143 | Direct | COM | $170.61 | $24,469.09 | 38,753 |
| BX | 05/05/2025 | AAP | 150 | Direct | COM | $135.86 | $20,405.90 | 36,979 |
| BX | 05/05/2025 | AAP | 87 | Direct | COM | $137.14 | $11,961.35 | 37,067 |
| BX | 05/05/2025 | AAP | 58 | Indirect | COM | $137.14 | $7,974.28 | 8,633 |
| BX | 02/18/2025 | AAP | 111 | Direct | COM | $164.82 | $18,360.12 | 36,639 |
| BX | 02/18/2025 | AAP | 74 | Indirect | COM | $164.82 | $12,240.19 | 8,575 |
| BX | 02/18/2025 | AAP | 190 | Direct | COM | $164.86 | $31,325.87 | 36,829 |
| BX | 11/04/2024 | AAP | 64 | Direct | COM | $170.92 | $10,910.34 | 36,417 |
| BX | 11/04/2024 | AAP | 111 | Direct | COM | $167.90 | $18,614.57 | 36,528 |
| BX | 11/04/2024 | AAP | 43 | Indirect | COM | $170.92 | $7,273.67 | 8,500 |
| BX | 08/05/2024 | AAP | 78 | Direct | COM | $132.49 | $10,339.12 | 36,215 |
| BX | 08/05/2024 | AAP | 138 | Direct | COM | $127.36 | $17,636.56 | 36,353 |
| BX | 08/05/2024 | AAP | 52 | Indirect | COM | $132.49 | $6,892.79 | 8,458 |
| BX | 05/06/2024 | AAP | 87 | Direct | COM | $119.95 | $10,393.31 | 34,312 |
| BX | 05/06/2024 | AAP | 133 | Direct | COM | $119.17 | $15,798.84 | 34,445 |
| BX | 05/06/2024 | AAP | 58 | Indirect | COM | $119.95 | $6,928.91 | 8,406 |
| BX | 02/12/2024 | AAP | 92 | Direct | COM | $126.71 | $11,683.68 | 34,086 |
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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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