QUODD

Insider: WARREN KEVIN M

Company Holdings	All	UPS	ITW	XRX

Company Holdings

All

UPS

ITW

XRX

	Direct	Indirect Ownership	Total
Shares	36,543	4,440	40,983
Value	$2,341,144.00	$1,145,031.60	$3,486,175.60

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
UPS	08/02/2022	DDS	13,100	Direct	COM	$192.14	$2,516,971.12	0
UPS	08/02/2022	DDS	10,266	Direct	COM	$194.81	$1,999,932.81	13,285
ITW	02/08/2016	DDS	5,500	Direct	COM	$89.54	$492,470.00	4,560
ITW	07/28/2015	AAP	3,440	Indirect	COM	$87.90	$302,376.00	4,440
ITW	01/28/2015	DDS	3,000	Direct	COM	$93.25	$279,750.00	7,548
ITW	02/13/2012	AAP	1,000	Indirect	COM	$55.88	$55,880.00	1,000
XRX	10/28/2011	DDS	4,491	Direct	COM	$8.49	$38,138.47	18,698
XRX	10/28/2010	DDS	1,195	Indirect	COM	$11.68	$13,957.60	0
XRX	07/28/2010	DDS	3,000	Direct	COM	$9.54	$28,629.00	14,221

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/02/2022	DDS	13,100	Direct	COM	$192.14	$2,516,971.12	0
08/02/2022	DDS	10,266	Direct	COM	$194.81	$1,999,932.81	13,285

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/08/2016	DDS	5,500	Direct	COM	$89.54	$492,470.00	4,560
07/28/2015	AAP	3,440	Indirect	COM	$87.90	$302,376.00	4,440
01/28/2015	DDS	3,000	Direct	COM	$93.25	$279,750.00	7,548
02/13/2012	AAP	1,000	Indirect	COM	$55.88	$55,880.00	1,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/28/2011	DDS	4,491	Direct	COM	$8.49	$38,138.47	18,698
10/28/2010	DDS	1,195	Indirect	COM	$11.68	$13,957.60	0
07/28/2010	DDS	3,000	Direct	COM	$9.54	$28,629.00	14,221

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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