| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 44,925 | $5,009,138 | $111.50 | 10 Dec 2021 | Rose Allison Holdings Inc. | ||
| Common Stock | 17,110 | $1,907,765 | $111.50 | 14 Dec 2021 | Direct | ||
| Restricted Stock Units | 1,735 | $192,377 | $110.88 | 15 Dec 2021 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|