QUODD

Insider: Glynn Tricia

Company Holdings	All	FWRG	OLPX	BURL

Company Holdings

All

FWRG

OLPX

BURL

	Direct	Indirect Ownership	Total
Shares		549,455,364	549,455,364
Value	$	$4,388,577,820.36	$4,388,577,820.36

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
FWRG	03/12/2024	DDS	6,900,000	Indirect	COM	$23.99	$165,531,000.00	27,189,784
FWRG	06/13/2023	DDS	3,000,000	Indirect	COM	$16.42	$49,272,000.00	34,539,784
FWRG	05/18/2023	DDS	4,025,000	Indirect	COM	$15.47	$62,266,750.00	37,539,784
FWRG	10/06/2022	DDS	675,000	Indirect	COM	$14.80	$9,991,687.50	41,564,784
FWRG	09/19/2022	DDS	4,500,000	Indirect	COM	$14.80	$66,611,250.00	42,239,784
OLPX	10/04/2021	DDS	68,711,029	Indirect	COM	$19.90	$1,367,177,699.53	509,775,426
BURL	04/07/2015	DDS	10,667,286	Indirect	COM	$58.77	$626,916,398.22	0
BURL	01/16/2015	DDS	11,299,640	Indirect	COM	$48.75	$550,857,450.00	12,490,154
BURL	12/16/2014	DDS	7,002,696	Indirect	COM	$43.10	$301,816,197.60	24,990,154
BURL	10/10/2014	DDS	7,252,629	Indirect	COM	$38.10	$276,325,164.90	32,873,639
BURL	05/30/2014	DDS	1,800,000	Indirect	COM	$24.78	$44,611,920.00	40,823,639
BURL	05/06/2014	DDS	10,611,517	Indirect	COM	$24.78	$263,000,081.93	42,623,639

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/12/2024	DDS	6,900,000	Indirect	COM	$23.99	$165,531,000.00	27,189,784
06/13/2023	DDS	3,000,000	Indirect	COM	$16.42	$49,272,000.00	34,539,784
05/18/2023	DDS	4,025,000	Indirect	COM	$15.47	$62,266,750.00	37,539,784
10/06/2022	DDS	675,000	Indirect	COM	$14.80	$9,991,687.50	41,564,784
09/19/2022	DDS	4,500,000	Indirect	COM	$14.80	$66,611,250.00	42,239,784

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/04/2021	DDS	68,711,029	Indirect	COM	$19.90	$1,367,177,699.53	509,775,426

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/07/2015	DDS	10,667,286	Indirect	COM	$58.77	$626,916,398.22	0
01/16/2015	DDS	11,299,640	Indirect	COM	$48.75	$550,857,450.00	12,490,154
12/16/2014	DDS	7,002,696	Indirect	COM	$43.10	$301,816,197.60	24,990,154
10/10/2014	DDS	7,252,629	Indirect	COM	$38.10	$276,325,164.90	32,873,639
05/30/2014	DDS	1,800,000	Indirect	COM	$24.78	$44,611,920.00	40,823,639
05/06/2014	DDS	10,611,517	Indirect	COM	$24.78	$263,000,081.93	42,623,639

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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