QUODD

Insider: CAPOZZI HEIDI B

Company Holdings	All	CVS	MCD	BA

Company Holdings

All

CVS

MCD

	Direct	Indirect Ownership	Total
Shares	42,748	85	42,833
Value	$10,605,570.35	$6,237.73	$10,611,808.07

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CVS	10/23/2024	AAP	35	Indirect	COM	$56.85	$1,989.75	85
CVS	10/02/2024	AAP	10	Indirect	COM	$62.24	$622.40	50
CVS	09/09/2024	AAP	35	Indirect	COM	$56.47	$1,976.45	40
MCD	12/01/2023	DDS	687	Direct	COM	$283.25	$194,592.75	17,957
MCD	11/01/2023	DDS	687	Direct	COM	$263.00	$180,681.00	18,644
MCD	10/02/2023	DDS	688	Direct	COM	$262.00	$180,256.00	19,331
MCD	09/01/2023	DDS	688	Direct	COM	$282.54	$194,387.52	20,019
BA	02/13/2019	DDS	2,916	Direct	COM	$410.84	$1,198,009.44	24,791
BA	05/03/2018	DDS	1,132	Direct	COM	$329.84	$373,378.88	24,416
BA	08/01/2017	DDS	2,871	Direct	COM	$240.95	$691,767.45	23,582
BA	07/31/2017	DDS	1,346	Direct	COM	$242.72	$326,701.12	26,453

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/23/2024	AAP	35	Indirect	COM	$56.85	$1,989.75	85
10/02/2024	AAP	10	Indirect	COM	$62.24	$622.40	50
09/09/2024	AAP	35	Indirect	COM	$56.47	$1,976.45	40

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/01/2023	DDS	687	Direct	COM	$283.25	$194,592.75	17,957
11/01/2023	DDS	687	Direct	COM	$263.00	$180,681.00	18,644
10/02/2023	DDS	688	Direct	COM	$262.00	$180,256.00	19,331
09/01/2023	DDS	688	Direct	COM	$282.54	$194,387.52	20,019

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/13/2019	DDS	2,916	Direct	COM	$410.84	$1,198,009.44	24,791
05/03/2018	DDS	1,132	Direct	COM	$329.84	$373,378.88	24,416
08/01/2017	DDS	2,871	Direct	COM	$240.95	$691,767.45	23,582
07/31/2017	DDS	1,346	Direct	COM	$242.72	$326,701.12	26,453

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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