| Company Holdings | All | FITB | MPC |
| Direct | Indirect Ownership | Total | |
| Shares | 154,247 | 2,775 | 157,022 |
| Value | $20,754,715.03 | $670,800.75 | $21,425,515.78 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FITB | 10/20/2025 | AAP | 1,000 | Direct | COM | $41.23 | $41,230.00 | 84,942 |
| FITB | 10/20/2025 | AAP | 2,000 | Direct | COM | $41.21 | $82,420.00 | 83,942 |
| MPC | 03/05/2025 | AAP | 1,000 | Direct | COM | $133.70 | $133,700.00 | 69,305 |
| FITB | 05/03/2023 | AAP | 5,000 | Direct | COM | $24.82 | $124,100.00 | 73,700 |
| FITB | 09/04/2019 | AAP | 4,000 | Direct | COM | $25.93 | $103,720.00 | 48,517 |
| MPC | 11/28/2014 | AAP | 2,775 | Indirect | COM | $90.06 | $249,924.83 | 2,775 |
| MPC | 11/28/2014 | AAP | 2,775 | Direct | COM | $90.06 | $249,924.83 | 12,428 |
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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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