QUODD

Insider: Cohler Matt

Company Holdings	All	KKR	AMPL	ASAN	SFIX

Company Holdings

All

KKR

AMPL

ASAN

SFIX

	Direct	Indirect Ownership	Total
Shares		7,027,999	7,027,999
Value	$	$107,658,387.96	$107,658,387.96

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
KKR	08/08/2022	AAP	17,810	Indirect	COM	$52.96	$943,217.60	85,937
KKR	08/08/2022	AAP	900	Indirect	COM	$53.63	$48,267.00	86,837
KKR	02/24/2022	AAP	3,976	Indirect	COM	$57.63	$229,136.88	63,420
KKR	02/24/2022	AAP	4,707	Indirect	COM	$58.80	$276,771.60	68,127
KKR	02/17/2022	AAP	3,600	Indirect	COM	$58.91	$212,076.00	54,739
KKR	02/17/2022	AAP	4,705	Indirect	COM	$59.79	$281,311.95	59,444
AMPL	11/23/2021	DDS	20,599	Indirect	COM	$65.70	$1,353,455.24	218,154
AMPL	11/23/2021	DDS	6,733	Indirect	COM	$66.60	$448,399.62	211,421
AMPL	11/23/2021	DDS	1,100	Indirect	COM	$69.83	$76,817.95	188,753
AMPL	11/23/2021	DDS	10,040	Indirect	COM	$67.82	$680,959.99	201,381
AMPL	11/23/2021	DDS	11,528	Indirect	COM	$68.38	$788,268.50	189,853
AMPL	11/16/2021	DDS	48,000	Indirect	COM	$71.69	$3,441,244.80	240,753
AMPL	11/16/2021	DDS	2,000	Indirect	COM	$72.42	$144,838.00	238,753
ASAN	09/30/2020	DDS	339,452	Indirect	COM	$27.13	$9,209,129.09	6,666,900
ASAN	09/30/2020	DDS	125,552	Indirect	COM	$29.15	$3,660,456.00	6,245,265
ASAN	09/30/2020	DDS	296,083	Indirect	COM	$28.33	$8,386,728.62	6,370,817
SFIX	06/21/2019	DDS	49,608	Indirect	COM	$31.42	$1,558,906.60	0
SFIX	06/20/2019	DDS	42,206	Indirect	COM	$31.19	$1,316,565.52	57,008
SFIX	06/20/2019	DDS	7,400	Indirect	COM	$31.68	$234,452.72	49,608
SFIX	06/19/2019	DDS	49,606	Indirect	COM	$31.14	$1,544,800.29	99,214
SFIX	03/22/2019	DDS	61,800	Indirect	COM	$27.81	$1,718,695.08	8,404
SFIX	03/22/2019	DDS	8,404	Indirect	COM	$28.57	$240,066.98	0
SFIX	03/21/2019	DDS	70,204	Indirect	COM	$29.18	$2,048,405.29	70,204
SFIX	03/20/2019	DDS	67,600	Indirect	COM	$29.32	$1,982,079.32	143,012
SFIX	03/20/2019	DDS	2,604	Indirect	COM	$29.95	$77,998.65	140,408

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/08/2022	AAP	17,810	Indirect	COM	$52.96	$943,217.60	85,937
08/08/2022	AAP	900	Indirect	COM	$53.63	$48,267.00	86,837
02/24/2022	AAP	3,976	Indirect	COM	$57.63	$229,136.88	63,420
02/24/2022	AAP	4,707	Indirect	COM	$58.80	$276,771.60	68,127
02/17/2022	AAP	3,600	Indirect	COM	$58.91	$212,076.00	54,739
02/17/2022	AAP	4,705	Indirect	COM	$59.79	$281,311.95	59,444

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/23/2021	DDS	20,599	Indirect	COM	$65.70	$1,353,455.24	218,154
11/23/2021	DDS	6,733	Indirect	COM	$66.60	$448,399.62	211,421
11/23/2021	DDS	1,100	Indirect	COM	$69.83	$76,817.95	188,753
11/23/2021	DDS	10,040	Indirect	COM	$67.82	$680,959.99	201,381
11/23/2021	DDS	11,528	Indirect	COM	$68.38	$788,268.50	189,853
11/16/2021	DDS	48,000	Indirect	COM	$71.69	$3,441,244.80	240,753
11/16/2021	DDS	2,000	Indirect	COM	$72.42	$144,838.00	238,753

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/30/2020	DDS	339,452	Indirect	COM	$27.13	$9,209,129.09	6,666,900
09/30/2020	DDS	125,552	Indirect	COM	$29.15	$3,660,456.00	6,245,265
09/30/2020	DDS	296,083	Indirect	COM	$28.33	$8,386,728.62	6,370,817

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/21/2019	DDS	49,608	Indirect	COM	$31.42	$1,558,906.60	0
06/20/2019	DDS	42,206	Indirect	COM	$31.19	$1,316,565.52	57,008
06/20/2019	DDS	7,400	Indirect	COM	$31.68	$234,452.72	49,608
06/19/2019	DDS	49,606	Indirect	COM	$31.14	$1,544,800.29	99,214
03/22/2019	DDS	61,800	Indirect	COM	$27.81	$1,718,695.08	8,404
03/22/2019	DDS	8,404	Indirect	COM	$28.57	$240,066.98	0
03/21/2019	DDS	70,204	Indirect	COM	$29.18	$2,048,405.29	70,204
03/20/2019	DDS	67,600	Indirect	COM	$29.32	$1,982,079.32	143,012
03/20/2019	DDS	2,604	Indirect	COM	$29.95	$77,998.65	140,408
03/19/2019	DDS	69,000	Indirect	COM	$30.56	$2,108,784.90	211,816
03/19/2019	DDS	1,204	Indirect	COM	$31.13	$37,480.52	210,612
06/21/2018	DDS	125,743	Indirect	COM	$28.87	$3,629,710.01	0

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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