| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| AXP AMERICAN EXPRESS CO | SALE | — | $157.43 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| D DOMINION ENERGY, INC | SALE | — | $47.12 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| BWXT BWX TECHNOLOGIES, INC. | SALE | — | $72.10 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| ADI ANALOG DEVICES INC | SALE | — | $177.47 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | SALE | — | $187.73 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| C CITIGROUP INC | SALE | — | $40.59 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. | SALE | — | $115.01 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| FANG DIAMONDBACK ENERGY, INC. | SALE | — | $156.03 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| AON AON PLC | SALE | — | $333.45 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| CASY CASEYS GENERAL STORES INC | SALE | — | $241.87 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| LNT ALLIANT ENERGY CORP | SALE | — | $50.74 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| COLD AMERICOLD REALTY TRUST | SALE | — | $32.87 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| DORM DORMAN PRODUCTS, INC. | SALE | — | $78.60 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| ADSK AUTODESK, INC. | SALE | — | $219.19 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| AVY AVERY DENNISON CORP | SALE | — | $181.06 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| AOS SMITH A O CORP | SALE | — | $70.19 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | SALE | — | $199.74 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| ACN ACCENTURE PLC | SALE | — | $325.47 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| COP CONOCOPHILLIPS | SALE | — | $122.72 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| ABBV ABBVIE INC. | SALE | — | $149.02 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| CMCSA COMCAST CORP | SALE | — | $45.03 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| CBOE CBOE GLOBAL MARKETS, INC. | SALE | — | $153.06 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| BSX BOSTON SCIENTIFIC CORP | SALE | — | $53.87 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| CB CHUBB LTD | SALE | — | $204.67 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| BAH BOOZ ALLEN HAMILTON HOLDING CORP | SALE | — | $111.95 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| NSC NORFOLK SOUTHERN CORP | SALE | — | $195.64 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| CI CIGNA GROUP | SALE | — | $281.48 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| DUK DUKE ENERGY CORP | SALE | — | $91.02 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| DD DUPONT DE NEMOURS, INC. | SALE | — | $75.41 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| ETN EATON CORP PLC | SALE | — | $236.13 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| ETR ENTERGY CORP /DE/ | SALE | — | $95.27 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| ES EVERSOURCE ENERGY | SALE | — | $62.08 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC | SALE | — | $114.73 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| FAF FIRST AMERICAN FINANCIAL CORP | SALE | — | $60.24 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| FLR FLUOR CORP | SALE | — | $35.00 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| IT GARTNER INC | SALE | — | $354.15 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| GD GENERAL DYNAMICS CORP | SALE | — | $217.87 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| GL GLOBE LIFE INC. | SALE | — | $109.16 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| HAL HALLIBURTON CO | SALE | — | $41.28 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| HON HONEYWELL INTERNATIONAL INC | SALE | — | $184.52 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| HUBB HUBBELL INC | SALE | — | $327.57 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| ITW ILLINOIS TOOL WORKS INC | SALE | — | $238.45 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| JNJ JOHNSON & JOHNSON | SALE | — | $160.56 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| JPM JPMORGAN CHASE & CO | SALE | — | $143.83 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| KVUE KENVUE INC. | SALE | — | $21.30 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| KKR KKR & CO. INC. | SALE | — | $62.82 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| KLAC KLA CORP | SALE | — | $497.73 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| LAMR LAMAR ADVERTISING CO/NEW | SALE | — | $86.47 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| LKQ LKQ CORP | SALE | — | $50.46 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| LOW LOWES COMPANIES INC | SALE | — | $231.29 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| MTB M&T BANK CORP | SALE | — | $121.78 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| NOC NORTHROP GRUMMAN CORP /DE/ | SALE | — | $422.72 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| HSY HERSHEY CO | SALE | — | $209.03 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| MKL MARKEL GROUP INC. | SALE | — | $1,473.08 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| PGR PROGRESSIVE CORP/OH/ | SALE | — | $135.76 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | SALE | — | $205.45 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| PLD PROLOGIS, INC. | SALE | — | $122.48 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | SALE | — | $194.76 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| RGLD ROYAL GOLD INC | SALE | — | $108.91 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| MCK MCKESSON CORP | SALE | — | $420.78 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| SHW SHERWIN WILLIAMS CO | SALE | — | $271.45 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| SSNC SS&C TECHNOLOGIES HOLDINGS INC | SALE | — | $55.73 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| MRK MERCK & CO., INC. | SALE | — | $109.05 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| SUI SUN COMMUNITIES INC | SALE | — | $118.83 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| MS MORGAN STANLEY | SALE | — | $84.92 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| TGT TARGET CORP | SALE | — | $123.69 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| NDAQ NASDAQ, INC. | SALE | — | $51.43 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| TEL TE CONNECTIVITY PLC | SALE | — | $127.86 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| NSA NATIONAL STORAGE AFFILIATES TRUST | SALE | — | $33.97 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| TXN TEXAS INSTRUMENTS INC | SALE | — | $164.66 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| NXPI NXP SEMICONDUCTORS N.V. | SALE | — | $203.05 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| TMO THERMO FISHER SCIENTIFIC INC. | SALE | — | $518.27 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| PCAR PACCAR INC | SALE | — | $84.51 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| TT TRANE TECHNOLOGIES PLC | SALE | — | $205.94 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| ULTA ULTA BEAUTY, INC. | SALE | — | $413.71 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| UNP UNION PACIFIC CORP | SALE | — | $211.80 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| PEP PEPSICO INC | SALE | — | $176.27 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| VNT VONTIER CORP | SALE | — | $30.12 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| PFE PFIZER INC | SALE | — | $34.25 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| WRB BERKLEY W R CORP | SALE | — | $61.93 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | SALE | — | $116.93 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| WAT WATERS CORP /DE/ | SALE | — | $263.57 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| POR PORTLAND GENERAL ELECTRIC CO /OR/ | SALE | — | $43.68 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| XEL XCEL ENERGY INC | SALE | — | $57.07 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| SO SOUTHERN CO | SALE | — | $67.93 | — | — | Sep 8, 2023 | Oct 11, 2023 ↗ |
| PCAR PACCAR INC | PURCHASE | — | $83.05 | — | — | Sep 7, 2023 | Oct 11, 2023 ↗ |
| ABBV ABBVIE INC. | PURCHASE | — | $145.61 | — | — | Sep 6, 2023 | Oct 11, 2023 ↗ |
| JCI JOHNSON CONTROLS INTERNATIONAL PLC | SALE | — | $57.58 | — | — | Sep 6, 2023 | Oct 11, 2023 ↗ |
| MRK MERCK & CO., INC. | SALE | — | $106.49 | — | — | Sep 6, 2023 | Oct 11, 2023 ↗ |
| PCAR PACCAR INC | PURCHASE | — | $82.75 | — | — | Sep 6, 2023 | Oct 11, 2023 ↗ |
| DG DOLLAR GENERAL CORP | SALE | — | $130.27 | — | — | Sep 1, 2023 | Oct 11, 2023 ↗ |
| JCI JOHNSON CONTROLS INTERNATIONAL PLC | SALE | — | $59.06 | — | — | Aug 31, 2023 | Oct 11, 2023 ↗ |
| ABBV ABBVIE INC. | PURCHASE | — | $148.32 | — | — | Aug 30, 2023 | Oct 11, 2023 ↗ |
| JCI JOHNSON CONTROLS INTERNATIONAL PLC | SALE | — | $59.03 | — | — | Aug 30, 2023 | Oct 11, 2023 ↗ |
| KVUE KENVUE INC. | PURCHASE | — | $23.37 | — | — | Aug 10, 2023 | Aug 28, 2023 ↗ |
| WTW WILLIS TOWERS WATSON PLC | SALE | — | $201.16 | — | — | Aug 10, 2023 | Aug 28, 2023 ↗ |
| JNJ JOHNSON & JOHNSON | SALE | — | $172.17 | — | — | Aug 10, 2023 | Aug 28, 2023 ↗ |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | SALE | — | $63.78 | — | — | Aug 9, 2023 | Aug 28, 2023 ↗ |
| WTW WILLIS TOWERS WATSON PLC | SALE | — | $202.29 | — | — | Aug 9, 2023 | Aug 28, 2023 ↗ |
| NSP INSPERITY, INC. | SALE | — | $97.40 | — | — | Aug 7, 2023 | Aug 28, 2023 ↗ |
| NSP INSPERITY, INC. | SALE | — | $94.15 | — | — | Aug 4, 2023 | Aug 28, 2023 ↗ |
| FLR FLUOR CORP | SALE | — | $35.94 | — | — | Aug 4, 2023 | Aug 28, 2023 ↗ |
| SEDG SOLAREDGE TECHNOLOGIES, INC. | SALE | — | $182.65 | — | — | Aug 4, 2023 | Aug 28, 2023 ↗ |
| KVUE KENVUE INC. | PURCHASE | — | $23.99 | — | — | Aug 3, 2023 | Aug 28, 2023 ↗ |
| PLD PROLOGIS, INC. | PURCHASE | — | $123.81 | — | — | Aug 3, 2023 | Aug 28, 2023 ↗ |
| KVUE KENVUE INC. | PURCHASE | — | $23.90 | — | — | Aug 2, 2023 | Aug 28, 2023 ↗ |
| MRK MERCK & CO., INC. | SALE | — | $105.70 | — | — | Aug 2, 2023 | Aug 28, 2023 ↗ |
| PLD PROLOGIS, INC. | PURCHASE | — | $123.68 | — | — | Aug 2, 2023 | Aug 28, 2023 ↗ |
| TXN TEXAS INSTRUMENTS INC | SALE | — | $172.44 | — | — | Aug 2, 2023 | Aug 28, 2023 ↗ |
| MS MORGAN STANLEY | SALE | — | $93.54 | — | — | Jul 26, 2023 | Aug 28, 2023 ↗ |
| TGT TARGET CORP | PURCHASE | — | $134.47 | — | — | Jul 26, 2023 | Aug 28, 2023 ↗ |
| WRB BERKLEY W R CORP | PURCHASE | — | $58.93 | — | — | Jul 14, 2023 | Jul 31, 2023 ↗ |
| LKQ LKQ CORP | PURCHASE | — | $58.19 | — | — | Jul 14, 2023 | Jul 31, 2023 ↗ |
| DUK DUKE ENERGY CORP | PURCHASE | — | $93.31 | — | — | Jul 13, 2023 | Jul 31, 2023 ↗ |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | SALE | — | $191.48 | — | — | Jul 13, 2023 | Jul 31, 2023 ↗ |
| NXPI NXP SEMICONDUCTORS N.V. | SALE | — | $211.86 | — | — | Jul 12, 2023 | Jul 31, 2023 ↗ |
| PLD PROLOGIS, INC. | PURCHASE | — | $125.24 | — | — | Jul 12, 2023 | Jul 31, 2023 ↗ |
| TMO THERMO FISHER SCIENTIFIC INC. | SALE | — | $510.15 | — | — | Jun 28, 2023 | Jul 31, 2023 ↗ |
| BWXT BWX TECHNOLOGIES, INC. | SALE | — | $70.22 | — | — | Jun 28, 2023 | Jul 31, 2023 ↗ |
| DD DUPONT DE NEMOURS, INC. | PURCHASE | — | $69.67 | — | — | Jun 28, 2023 | Jul 31, 2023 ↗ |
| MRK MERCK & CO., INC. | SALE | — | $112.44 | — | — | Jun 28, 2023 | Jul 31, 2023 ↗ |
| PFE PFIZER INC | PURCHASE | — | $36.29 | — | — | Jun 28, 2023 | Jul 31, 2023 ↗ |
| HUBB HUBBELL INC | SALE | — | $321.82 | — | — | Jun 28, 2023 | Jul 31, 2023 ↗ |
| NSC NORFOLK SOUTHERN CORP | PURCHASE | — | $223.16 | — | — | Jun 28, 2023 | Jul 31, 2023 ↗ |
| COP CONOCOPHILLIPS | PURCHASE | — | $103.70 | — | — | Jun 21, 2023 | Jul 31, 2023 ↗ |
| ETN EATON CORP PLC | SALE | — | $194.84 | — | — | Jun 21, 2023 | Jul 31, 2023 ↗ |
| JPM JPMORGAN CHASE & CO | SALE | — | $141.49 | — | — | Jun 14, 2023 | Jun 26, 2023 ↗ |
| TGT TARGET CORP | PURCHASE | — | $133.23 | — | — | Jun 14, 2023 | Jun 26, 2023 ↗ |
| D DOMINION ENERGY, INC | PURCHASE | — | $53.29 | — | — | Jun 8, 2023 | Jun 26, 2023 ↗ |
| SHW SHERWIN WILLIAMS CO | SALE | — | $240.76 | — | — | Jun 7, 2023 | Jun 26, 2023 ↗ |
| D DOMINION ENERGY, INC | PURCHASE | — | $53.05 | — | — | Jun 7, 2023 | Jun 26, 2023 ↗ |
| DG DOLLAR GENERAL CORP | SALE | — | $157.11 | — | — | Jun 6, 2023 | Jun 26, 2023 ↗ |
| GL GLOBE LIFE INC. | SALE | — | $107.04 | — | — | Jun 2, 2023 | Jun 26, 2023 ↗ |
| ES EVERSOURCE ENERGY | PURCHASE | — | $70.01 | — | — | Jun 2, 2023 | Jun 26, 2023 ↗ |
| CI CIGNA GROUP | PURCHASE | — | $247.41 | — | — | May 31, 2023 | Jun 26, 2023 ↗ |
| BSX BOSTON SCIENTIFIC CORP | SALE | — | $51.48 | — | — | May 31, 2023 | Jun 26, 2023 ↗ |
| BSX BOSTON SCIENTIFIC CORP | PURCHASE | — | $50.49 | — | — | May 30, 2023 | Jun 26, 2023 ↗ |
| ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. | PURCHASE | — | $112.51 | — | — | May 30, 2023 | Jun 26, 2023 ↗ |
| WRB BERKLEY W R CORP | PURCHASE | — | $56.15 | — | — | May 26, 2023 | Jun 26, 2023 ↗ |
| JCI JOHNSON CONTROLS INTERNATIONAL PLC | SALE | — | $60.75 | — | — | May 24, 2023 | May 15, 2024 ↗ |
| GD GENERAL DYNAMICS CORP | PURCHASE | — | $206.53 | — | — | May 24, 2023 | Jun 26, 2023 ↗ |
| NSA NATIONAL STORAGE AFFILIATES TRUST | PURCHASE | — | $37.55 | — | — | May 22, 2023 | Jun 26, 2023 ↗ |
| NSA NATIONAL STORAGE AFFILIATES TRUST | PURCHASE | — | $37.51 | — | — | May 19, 2023 | Jun 26, 2023 ↗ |
| ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. | PURCHASE | — | $117.50 | — | — | May 16, 2023 | Jun 26, 2023 ↗ |
| NSA NATIONAL STORAGE AFFILIATES TRUST | PURCHASE | — | $37.45 | — | — | May 16, 2023 | Jun 26, 2023 ↗ |
| PLD PROLOGIS, INC. | PURCHASE | — | $124.16 | — | — | May 3, 2023 | May 22, 2023 ↗ |
| CMCSA COMCAST CORP | SALE | — | $40.89 | — | — | May 3, 2023 | May 22, 2023 ↗ |
| UI UBIQUITI INC. | SALE | — | $228.62 | — | — | May 3, 2023 | May 22, 2023 ↗ |
| BSX BOSTON SCIENTIFIC CORP | SALE | — | $52.80 | — | — | May 1, 2023 | May 22, 2023 ↗ |
| WRB BERKLEY W R CORP | PURCHASE | — | $59.73 | — | — | May 1, 2023 | May 22, 2023 ↗ |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | PURCHASE | — | $127.85 | — | — | Apr 26, 2023 | May 22, 2023 ↗ |
| PPG PPG INDUSTRIES INC | SALE | — | $137.64 | — | — | Apr 26, 2023 | May 22, 2023 ↗ |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | PURCHASE | — | $187.60 | — | — | Apr 25, 2023 | May 22, 2023 ↗ |
| HSY HERSHEY CO | SALE | — | $261.00 | — | — | Apr 24, 2023 | May 22, 2023 ↗ |
| VNT VONTIER CORP | SALE | — | $27.46 | — | — | Apr 24, 2023 | May 22, 2023 ↗ |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | PURCHASE | — | $128.37 | — | — | Apr 19, 2023 | May 22, 2023 ↗ |
| PPG PPG INDUSTRIES INC | SALE | — | $140.55 | — | — | Apr 19, 2023 | May 22, 2023 ↗ |
| UI UBIQUITI INC. | SALE | — | $246.04 | — | — | Apr 19, 2023 | May 22, 2023 ↗ |
| BSX BOSTON SCIENTIFIC CORP | SALE | — | $52.89 | — | — | Apr 19, 2023 | May 22, 2023 ↗ |
| EPAM EPAM SYSTEMS, INC. | SALE | — | $288.84 | — | — | Apr 19, 2023 | May 22, 2023 ↗ |
| IT GARTNER INC | SALE | — | $307.24 | — | — | Apr 19, 2023 | May 22, 2023 ↗ |
| CI CIGNA GROUP | PURCHASE | — | $265.88 | — | — | Apr 5, 2023 | May 1, 2023 ↗ |
| BSX BOSTON SCIENTIFIC CORP | SALE | — | $49.08 | — | — | Mar 29, 2023 | May 1, 2023 ↗ |
| AXP AMERICAN EXPRESS CO | PURCHASE | — | $163.59 | — | — | Mar 29, 2023 | May 1, 2023 ↗ |
| COP CONOCOPHILLIPS | PURCHASE | — | $98.37 | — | — | Mar 22, 2023 | May 1, 2023 ↗ |
| PGR PROGRESSIVE CORP/OH/ | SALE | — | $136.69 | — | — | Mar 22, 2023 | May 1, 2023 ↗ |
| ITW ILLINOIS TOOL WORKS INC | SALE | — | $231.12 | — | — | Mar 22, 2023 | May 1, 2023 ↗ |
| JPM JPMORGAN CHASE & CO | PURCHASE | — | $127.18 | — | — | Mar 22, 2023 | May 1, 2023 ↗ |