| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 17,606,654 | $1,963,141,921 | $111.50 | 15 Dec 2023 | By Thomas A. James Family Rev Trust | ||
| Common Stock | 1,500,000 | $167,250,000 | $111.50 | 15 Dec 2023 | By TA James Ventures Partnership | ||
| Common Stock | 162,730 | $18,144,395 | $111.50 | 15 Dec 2023 | Spouse | ||
| Common Stock | 50,625 | $5,644,688 | $111.50 | 15 Dec 2023 | By James Ventures, Inc. | ||
| Restricted Stock Units | 1,353 | $150,021 | $110.88 | 15 Dec 2023 | Direct | Common Stock | |
| Common Stock | 689 | $76,824 | $111.50 | 15 Dec 2023 | ESOP |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|