2026-05-11T09:46:06-05:00 2025-12-31 134980350 CADWALADER WICKERSHAM & TAFT LLP 200 LIBERTY STREET NEW YORK NY 10281 990PF 2025-01-01 272511652 THE GRETCHEN BEINECKE CHARITABLE TRUST ALAN SCHWARTZ TRUSTEE GRET 2125045558 CO CADWALADER 200 LIBERTY STREET NEW YORK NY 10281 ALAN SCHWARTZ TRUSTEE 2125045558 2026-05-11 1 EMILY MARINO P01276942 2125046000 2025 2025-03-06 01:10:19Z X 3358185 X X 81670 76191 103472 1012307 138244 0 46 185142 214481 0 0 0 41840 6276 35564 31590 4739 31590 12062 71 405 275 42 233 85767 11128 67792 253000 253000 338767 11128 320792 -153625 203353 168764 368248 368248 833122 672882 859203 1282530 1041258 1058744 710991 759394 1071990 2995407 2841782 3358185 0 0 X 0 0 0 0 2995407 2841782 2995407 2841782 2995407 2841782 2995407 -153625 0 2841782 0 2841782 26 SHARES ACCENTURE PLC IRELAND SHARES CLASS A P 2024-10-23 2025-08-07 6260 9616 -3356 -3356 17 SHARES ABBVIE INC. P 2025-09-22 2025-10-06 3884 3807 77 77 4 SHARES AMERIPRISE FINANCIAL INC. P 2024-10-23 2025-09-03 2019 2081 -62 -62 12 SHARES APPLE INC. P 2024-10-23 2025-07-30 2507 2754 -247 -247 1 SHARE BLACKROCK INC. P 2024-10-23 2025-09-03 1095 988 107 107 0.7872 SHARES CAPITAL ONE FINANCIAL CORP. P 2024-10-23 2025-05-19 155 111 44 44 38 SHARES CROWN CASTLE INC. P 2024-10-23 2025-01-07 3327 4166 -839 -839 28 SHARES DISCOVER FINANCIAL SERVICES P 2024-10-23 2025-01-28 5594 4041 1553 1553 10 SHARES JP MORGAN CHASE & CO. P 2024-10-23 2025-07-25 2981 2240 741 741 150 SHARES KENVUE INC. P 2024-12-02 2025-09-26 2444 3518 -1074 -1074 58 SHARES MERCK & CO., INC. P 2024-10-23 2025-05-06 4576 6172 -1596 -1596 94 SHARES MICROCHIP TECHNOLOGY INC. P 2024-12-02 2025-01-15 5370 6934 -1564 -1564 33 SHARES NEXTERA ENERGY INC. P 2024-10-23 2025-07-25 2366 2801 -435 -435 20 SHARES PHILLIPS 66 P 2024-10-23 2025-07-25 2502 2574 -72 -72 40 SHARES US BANCORP P 2024-10-23 2025-09-03 1931 1935 -4 -4 15 SHARES ILLINOIS TOOL WORKS INC. P 2024-10-23 2025-11-05 3662 3847 -185 -185 131 SHARES CRH PLC SHARES P 2024-10-14 2025-03-28 11718 11786 -68 -68 22 SHARES ADOBE SYSTEMS INC. P 2025-09-22 2025-11-07 7205 8013 -808 -808 13 SHARES APOLLO GLOBAL MANAGEMENT INC. P 2024-06-21 2025-01-10 2028 1526 502 502 73 SHARES APOLLO GLOBAL MANAGEMENT INC. P 2024-08-27 11326 8398 2928 2928 36 SHARES APOLLO GLOBAL MANAGEMENT INC. P 2025-04-03 2025-08-21 4794 4501 293 293 67 SHARES APOLLO GLOBAL MANAGEMENT INC. P 2025-07-10 2025-09-08 8949 9136 -187 -187 157 SHARES CANADIAN NATURAL RESOURCES P 2025-06-10 2025-06-25 4924 5076 -152 -152 110 SHARES CISCO SYSTEMS INC. P 2025-06-05 2025-11-18 8430 6435 1995 1995 16 SHARES COSTCO WHOLESALE CORP. P 2025-09-22 2025-11-18 14460 15644 -1184 -1184 109 SHARES FIDELITY NATIONAL INFORMATION SERVICES INC. P 2024-07-15 2025-01-10 8421 7976 445 445 17 SHARES GE VERNOVA INC P 2025-04-14 2025-05-05 6817 5453 1364 1364 38 SHARES KKR & CO., INC. P 2025-06-30 2025-09-08 5208 5062 146 146 32 SHARES NRG ENERGY INC. P 2024-11-22 2025-05-30 4978 3054 1924 1924 6 SHARES NRG ENERGY INC. P 2024-11-22 2025-11-13 999 573 426 426 29 SHARES ORACLE CORP. P 2025-06-05 2025-08-19 6918 4981 1937 1937 14 SHARES PROCTER & GAMBLE CO. P 2024-05-16 2025-03-10 2493 2348 145 145 141 SHARES PUBLIC SERVICE ENTERPRISE GROUP INC. P 2025-09-22 2025-10-08 11369 11557 -188 -188 28 SHARES QUANTA SERVICES INC. P 2025-02-11 2025-02-24 7412 8710 -1298 -1298 30 SHARES 3M CO. P 2024-07-15 2025-06-17 4319 3089 1230 1230 10 SHARES ALPHABET INC. CLASS A P 2021-10-05 2025-11-13 2802 1362 1440 1440 12 SHARES APPLE INC. P 2016-12-06 2025-06-17 2371 329 2042 2042 310 SHARES CANADIAN NATURAL RESOURCES P 2021-11-29 2025-02-03 9256 6259 2997 2997 44 SHARES EXXON MOBIL CORP. P 2022-12-27 2025-01-22 4891 4787 104 104 23 SHARES IBM CORP. P 2024-02-08 2025-03-31 5709 4208 1501 1501 14 SHARES IBM CORP. P 2024-03-18 2025-08-11 3342 2697 645 645 6 SHARES MICROSOFT CORP. P 2015-12-09 2025-02-14 2447 334 2113 2113 144 SHARES NEXTERA ENERGY INC. P 2024-06-13 2025-09-03 10357 10100 257 257 37 SHARES PROCTER & GAMBLE CO. P 2023-11-14 2025-03-10 6589 5230 1359 1359 16 SHARES VISTRA CORP. P 2021-03-09 2025-07-16 2966 276 2690 2690 12 SHARES VISTRA CORP. P 2021-03-09 2025-08-06 2451 207 2244 2244 6 SHARES APPFOLIO INC. CLASS A P 2025-02-05 2025-04-04 1301 1392 -91 -91 24 SHARES APPFOLIO INC. CLASS A P 2025-02-05 2025-09-18 6672 5570 1102 1102 42 SHARES DREAM FINDERS HOMES INC. CLASS A P 2024-11-05 2025-04-04 942 1358 -416 -416 75 SHARES DREAM FINDERS HOMES INC. CLASS A P 2025-06-20 2025-09-18 2142 2061 81 81 214 SHARES ENDAVA PLC ADR P 2025-06-06 2025-09-18 2015 4622 -2607 -2607 151 SHARES ENERPAC TOOL GROUP CORP. CLASS A P 2024-11-06 2025-09-18 6513 7675 -1162 -1162 8 SHARES GOOSEHEAD INC. INSURANCE CLASS A P 2024-05-01 2025-04-04 861 421 440 440 5 SHARES GOOSEHEAD INC. INSURANCE CLASS A P 2024-05-01 2025-04-23 531 263 268 268 12 SHARES KINSALE CAP GROUP INC. P 2025-08-27 2025-09-18 5178 5373 -195 -195 85 SHARES NCINO INC. P 2025-04-23 2025-09-18 2613 1937 676 676 27 SHARES ONESTREAM INC. CLASS A P 2024-09-23 2025-04-04 493 929 -436 -436 198 SHARES ONESTREAM INC. CLASS A P 2025-03-03 2025-09-18 3869 6105 -2236 -2236 13 SHARES SPS COMMUNICATIONS INC. P 2025-04-15 2025-09-18 1417 1700 -283 -283 16 SHARES TRIUMPH BANCORP INC. P 2024-06-04 2025-04-04 798 1165 -367 -367 23 SHARES US PHYSICAL THERAPY P 2025-06-24 2025-09-18 1838 1801 37 37 36 SHARES AAON INC. P 2020-03-16 2025-01-17 4687 1207 3480 3480 11 SHARES AAON INC. P 2020-03-16 2025-04-04 811 369 442 442 55 SHARES AAON INC. P 2020-03-16 2025-09-18 4833 1844 2989 2989 620 SHARES AUTO TRADER GROUP PLC ADR P 2020-03-16 2025-04-04 1457 790 667 667 3,185 SHARES AUTO TRADER GROUP PLC ADR P 2020-04-06 2025-09-18 8250 4009 4241 4241 121 SHARES DREAM FINDERS HOMES INC. CLASS A P 2022-07-25 2025-09-18 3456 2427 1029 1029 14 SHARES ASPEN TECHNOLOGY INC. P 2020-03-16 2025-03-13 3710 2558 1152 1152 46 SHARES ENDAVA PLC ADR P 2023-10-26 2025-04-04 803 2281 -1478 -1478 78 SHARES ENDAVA PLC ADR P 2024-03-21 2025-09-18 734 3453 -2719 -2719 7 SHARES FACTSET RESEARCH SYSTEMS INC. P 2020-03-16 2025-01-15 3161 1704 1457 1457 2 SHARES FACTSET RESEARCH SYSTEMS INC. P 2020-03-16 2025-09-18 614 487 127 127 111 SHARES FOX FACTORY HOLDING CORP. P 2024-03-20 2025-05-22 2704 9147 -6443 -6443 66 SHARES GOOSEHEAD INC. INSURANCE CLASS A P 2024-05-01 2025-09-18 5329 3049 2280 2280 348 SHARES HOLLEY INC. P 2022-09-21 2025-08-12 1174 2149 -975 -975 66 SHARES MORNINGSTAR INC. P 2023-05-30 2025-04-04 1631 1243 388 388 31 SHARES MORNINGSTAR INC. P 2023-05-30 2025-09-18 7469 4208 3261 3261 10 SHARES NVE CORP P 2020-09-17 2025-09-18 668 525 143 143 94 SHARES NATIONAL RESEARCH CORP. P 2024-04-08 2025-09-18 1494 3812 -2318 -2318 164 SHARES NCINO INC. P 2023-03-28 2025-09-18 5041 6786 -1745 -1745 19 SHARES NOVANTA INC. P 2023-10-19 2025-09-18 2242 2657 -415 -415 10 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC. P 2020-03-16 2025-04-04 1148 433 715 715 4 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC. P 2020-03-16 2025-08-27 527 173 354 354 42 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC. P 2020-03-16 2025-09-18 5819 1819 4000 4000 30 SHARES OMEGA FLEX INC. P 2022-10-06 2025-09-18 1055 2181 -1126 -1126 18 SHARES PRICESMART INC. P 2020-03-16 2025-09-18 2121 767 1354 1354 28 SHARES REVOLVE GROUP INC. CLASS A P 2022-08-11 2025-04-04 521 804 -283 -283 146 SHARES REVOLVE GROUP INC. CLASS A P 2022-09-20 2025-09-18 3545 3766 -221 -221 407 SHARES RIGHTMOVE PLC ADR P 2020-04-06 2025-09-18 8006 5054 2952 2952 18 SHARES RYAN SPECIALTY HOLDINGS INC. CLASS A P 2021-07-29 2025-04-04 1283 526 757 757 98 SHARES RYAN SPECIALTY HOLDINGS INC. CLASS A P 2021-07-29 2025-09-18 5197 2838 2359 2359 4 SHARES SPS COMMUNICATIONS INC. P 2020-08-31 2025-04-04 515 322 193 193 23 SHARES SPS COMMUNICATIONS INC. P 2020-08-31 2025-09-18 2507 1849 658 658 5 SHARES SERVISFIRST BANKSHARES INC. P 2022-03-11 2025-04-04 348 442 -94 -94 90 SHARES SERVISFIRST BANKSHARES INC. P 2023-02-23 2025-09-18 7726 7431 295 295 68 SHARES SMITH DOUGLAS HOMES CORP. CLASS A P 2024-08-15 2025-09-18 1250 1929 -679 -679 65 SHARES TRIUMPH BANCORP INC. P 2024-06-04 2025-09-18 3841 4734 -893 -893 7 SHARES US PHYSICAL THERAPY P 2023-01-24 2025-04-04 470 650 -180 -180 34 SHARES US PHYSICAL THERAPY P 2023-01-24 2025-09-18 2717 2413 304 304 2 SHARES SPOTIFY TECHNOLOGY SA REGISTERED SHARES P 2024-09-26 2025-03-07 1059 758 301 301 4 SHARES MONDAY COM LTD. REGISTERED SHARES P 2024-02-28 2025-01-28 1052 879 173 173 24 SHARES ASTRAZENECA PLC SPONSORED ADR P 2024-05-03 2025-04-28 1671 1832 -161 -161 139 SHARES MEITUAN ADR P 2024-10-18 2025-09-19 3772 6609 -2837 -2837 29 SHARES MITSUBISHI HEAVY INDUSTRIES LTD. ADR P 2024-07-26 2025-07-17 1268 672 596 596 8 SHARES NOVO NORDISK AS ADR P 2025-03-05 2025-04-28 498 728 -230 -230 171 SHARES ROLLS ROYCE HOLDINGS PLC SPONSORED ADR P 2025-02-19 2025-05-05 1777 1404 373 373 247 SHARES ROLLS ROYCE HOLDINGS PLC SPONSORED ADR P 2025-02-19 2025-10-28 3757 1790 1967 1967 18 SHARES SAFRAN SA ADR P 2024-06-06 2025-02-19 1178 1039 139 139 8 SHARES SAFRAN SA ADR P 2024-06-06 2025-05-05 548 462 86 86 29 SHARES ICON PLC LTD P 2023-08-15 2025-05-08 4034 3763 271 271 8 SHARES STERIS PLC REGISTERED SHARES P 2018-08-06 2025-05-05 1807 914 893 893 5 SHARES STERIS PLC REGISTERED SHARES P 2018-08-06 2025-06-09 1217 571 646 646 4 SHARES STERIS PLC REGISTERED SHARES P 2018-08-06 2025-07-23 900 456 444 444 6 SHARES STERIS PLC REGISTERED SHARES P 2018-08-06 2025-10-28 1441 683 758 758 4 SHARES SPOTIFY TECHNOLOGY SA REGISTERED SHARES P 2024-04-16 2025-10-30 2659 1197 1462 1462 8 SHARES FERRARI NV P 2020-03-25 2025-06-11 3858 1245 2613 2613 10 SHARES ASTRAZENECA PLC SPONSORED ADR P 2022-07-13 2025-04-28 696 666 30 30 4 SHARES ATLASSIAN CORP CLASS A P 2022-08-12 2025-01-31 1215 1124 91 91 16 SHARES ATLASSIAN CORP CLASS A P 2022-12-21 2025-08-11 2568 2245 323 323 129 SHARES COMPASS GROUP PLC SPONSORED ADR P 2023-06-23 2025-12-11 4061 3637 424 424 24 SHARES FERGUSON ENTERPRISES INC. P 2023-05-24 2025-03-11 3805 3703 102 102 30 SHARES NOVO NORDISK AS ADR P 2022-01-06 2025-04-28 1867 1544 323 323 10 SHARES SAFRAN SA ADR P 2023-11-30 2025-05-05 685 440 245 245 17 SHARES SCHNEIDER UNSPONSORED ADR P 2022-04-06 2025-02-11 856 549 307 307 78 SHARES SCHNEIDER UNSPONSORED ADR P 2022-11-21 2025-03-11 3835 2297 1538 1538 22 SHARES SEA LTD ADR P 2024-07-01 2025-03-05 3207 1518 1689 1689 117 SHARES ISHARES INC MSCI EUROZONE ETF P 2025-03-10 2025-05-12 6669 6326 343 343 33 SHARES ISHARES TRUST RUSSELL 1000 VALUE ETF P 2025-03-31 2025-07-14 6480 6163 317 317 25 SHARES ISHARES TRUST RUSSELL 1000 GROWTH ETF P 2024-11-18 2025-03-31 8907 9702 -795 -795 48 SHARES ISHARES TRUST RUSSELL 2000 ETF P 2024-12-02 2025-01-14 10542 10554 -12 -12 26 SHARES ISHARES TRUST RUSSELL 2000 ETF P 2025-02-03 2025-03-10 5208 6004 -796 -796 33 SHARES ISHARES TRUST RUSSELL 2000 ETF P 2025-02-03 2025-03-31 6542 7231 -689 -689 41 SHARES ISHARES TRUST RUSSELL 2000 ETF P 2025-07-14 2025-09-29 9889 9126 763 763 25 SHARES ISHARES TRUST RUSSELL 2000 ETF P 2025-05-12 2025-11-03 6122 5192 930 930 5 SHARES ISHARES TRUST RUSSELL 2000 ETF P 2024-09-16 2025-09-29 1206 1088 118 118 119 SHARES ISHARES TRUST RUSSELL 2000 ETF P 2024-09-16 2025-11-03 29139 22430 6709 6709 $22,000 GENERAL MOTORS CO. SENIOR NOTE 6.125% 10/1/25 P 2021-08-05 2025-09-02 22000 22080 -80 -80 $40,000 JP MORGAN CHASE & CO. SENIOR NOTE 3.125% 1/23/25 P 2019-10-03 2025-01-23 40000 40000 0 0 $35,000 MORGAN STANLEY SENIOR NOTE 4% 7/23/25 P 2021-09-21 2025-07-23 35000 35000 0 0 30,000 ORACLE CORP. 2.8% 4/1/27 P 2022-04-29 2025-11-28 29411 27729 1682 1682 $35,000 STRYKER CORP. 3.375% 11/1/25 P 2024-09-18 2025-11-03 35000 34626 374 374 $30,000 SYSCO CORP. 3.75% 10/1/25 P 2022-09-08 2025-10-01 30000 29579 421 421 $40,000 TOYOTA MOTOR CORP. 3.4% 4/14/25 P 2019-10-22 2025-04-14 40000 40000 0 0 482 SHARES ISHARES TRUST EXPANDED TECH-SOFTWARE SECTOR ETF P 2024-08-21 2025-08-11 52844 41757 11087 11087 17 SHARES BANK HAWAII CORP P 2025-03-27 2025-04-04 1031 1189 -158 -158 6 SHARES CSW INDUSTRIALS INC. P 2025-03-27 2025-04-04 1559 1725 -166 -166 27 SHARES CHOICE HOTELS INTERNATIONAL INC. P 2024-12-06 2025-04-04 3378 3368 10 10 66 SHARES FIRST FINANCIAL BANKSHARES INC. P 2024-07-02 2025-04-04 2089 1959 130 130 25 SHARES JBT MAREL CORP P 2024-05-17 2025-04-04 2575 2347 228 228 43 SHARES PRESTIGE CONSUMER HEALTHCARE INC. P 2025-04-03 2025-04-04 3583 3654 -71 -71 43 SHARES PRESTIGE CONSUMER HEALTHCARE INC. P 2025-09-08 2025-09-18 4032 4956 -924 -924 44 SHARES STOCK YARDS BANCORP INC. P 2025-06-23 2025-09-18 3340 3327 13 13 24 SHARES ALBANY INTERNATIONAL P 2020-05-14 2025-04-04 1471 1265 206 206 30 SHARES ALBANY INTERNATIONAL P 2020-05-14 2025-09-18 1729 1464 265 265 29 SHARES ARMSTRONG WORLD INDUSTRIES INC. P 2020-07-20 2025-04-04 3780 2305 1475 1475 37 SHARES ARMSTRONG WORLD INDUSTRIES INC. P 2020-12-14 2025-09-18 7303 2890 4413 4413 3 SHARES BADGER METER INC. P 2015-12-23 2025-04-04 517 90 427 427 9 SHARES BADGER METER INC. P 2015-12-23 2025-09-18 1577 269 1308 1308 31 SHARES BANK HAWAII CORP P 2015-12-23 2025-04-04 1880 1977 -97 -97 61 SHARES BANK HAWAII CORP P 2015-12-23 2025-09-18 4136 3890 246 246 56 SHARES AZENTA INC. P 2024-01-11 2025-04-04 1635 1711 -76 -76 68 SHARES AZENTA INC. P 2018-02-07 2025-06-02 1789 1707 82 82 13 SHARES CSW INDUSTRIALS INC. P 2024-06-17 2025-09-18 3279 3449 -170 -170 72 SHARES CHEESECAKE FACTORY INC. P 2021-01-04 2025-04-04 3240 2652 588 588 94 SHARES CHEESECAKE FACTORY INC. P 2021-01-04 2025-09-18 5177 2015 3162 3162 26 SHARES CHOICE HOTELS INTERNATIONAL INC. P 2024-05-20 2025-09-18 2861 3103 -242 -242 58 SHARES CONSTRUCTION PARTNERS INC. CLASS A P 2020-07-01 2025-04-04 3971 1022 2949 2949 82 SHARES CONSTRUCTION PARTNERS INC. CLASS A P 2020-07-01 2025-09-18 10782 1444 9338 9338 83 SHARES EVERTEC INC. P 2020-12-17 2025-04-04 2799 3027 -228 -228 106 SHARES EVERTEC INC. P 2022-10-14 2025-09-18 3597 3709 -112 -112 28 SHARES FIRST FINANCIAL BANKSHARES INC. P 2016-02-03 2025-04-04 886 345 541 541 108 SHARES FIRST FINANCIAL BANKSHARES INC. P 2016-02-03 2025-09-18 3853 1331 2522 2522 52 SHARES HB FULLER CO P 2022-12-16 2025-04-04 2726 3372 -646 -646 64 SHARES HB FULLER CO P 2023-05-30 2025-09-18 3952 4316 -364 -364 49 SHARES GETTY REALTY CORP. P 2022-12-27 2025-04-04 1470 1681 -211 -211 109 SHARES GETTY REALTY CORP. P 2023-03-13 2025-09-18 3044 3705 -661 -661 7 SHARES HENRY JACK & ASSOCIATES P 2015-12-23 2025-04-04 1242 547 695 695 11 SHARES HENRY JACK & ASSOCIATES P 2015-12-23 2025-09-18 1723 859 864 864 317 SHARES HILLMAN SOLUTIONS CORP P 2022-05-04 2025-04-04 2463 3676 -1213 -1213 448 SHARES HILLMAN SOLUTIONS CORP P 2023-03-10 2025-09-18 4384 3770 614 614 21 SHARES HOULIHAN LOKEY INC. CLASS A P 2018-03-13 2025-04-01 3419 996 2423 2423 27 SHARES HOULIHAN LOKEY INC. CLASS A P 2019-01-02 2025-04-04 3986 1250 2736 2736 35 SHARES HOULIHAN LOKEY INC. CLASS A P 2019-01-02 2025-09-18 7302 1301 6001 6001 37 SHARES JBT MAREL CORP P 2024-05-17 2025-09-18 5062 3370 1692 1692 16 SHARES LAKELAND FINANCIAL CORP P 2022-04-27 2025-04-04 838 1177 -339 -339 17 SHARES LAKELAND FINANCIAL CORP P 2022-04-27 2025-04-17 900 1250 -350 -350 17 SHARES LANDSTAR SYSTEM INC. P 2015-12-23 2025-04-04 2309 984 1325 1325 21 SHARES LANDSTAR SYSTEM INC. P 2015-12-23 2025-09-18 2673 1216 1457 1457 57 SHARES NATIONAL BEVERAGE CORP P 2019-12-05 2025-04-04 2441 1368 1073 1073 64 SHARES NATIONAL BEVERAGE CORP P 2016-03-30 2025-09-18 2468 1393 1075 1075 13 SHARES PRIMERICA INC. P 2015-12-23 2025-04-04 3237 625 2612 2612 20 SHARES PRIMERICA INC. P 2015-12-23 2025-09-18 5491 961 4530 4530 36 SHARES RLI CORP P 2015-12-23 2025-04-04 2782 1091 1691 1691 46 SHARES RLI CORP P 2015-12-23 2015-12-23 3024 1394 1630 1630 7 SHARES RBC BEARINGS INC. P 2015-12-23 2025-03-27 2337 459 1878 1878 8 SHARES RBC BEARINGS INC. P 2015-12-23 2025-04-04 2434 525 1909 1909 14 SHARES RBC BEARINGS INC. P 2015-12-23 2025-09-18 5389 919 4470 4470 27 SHARES THE SCOTTS MIRACLE GROW CO P 2018-12-27 2025-04-04 1380 1613 -233 -233 20 SHARES THE SCOTTS MIRACLE GROW CO P 2018-12-27 2025-04-24 1074 1195 -121 -121 15 SHARES THE SCOTTS MIRACLE GROW CO P 2018-12-27 2025-05-06 822 896 -74 -74 18 SHARES SITEONE LANDSCAPE SUPPLY INC. P 2017-01-06 2025-04-04 2018 649 1369 1369 23 SHARES SITEONE LANDSCAPE SUPPLY INC. P 2017-01-06 2025-09-18 3165 830 2335 2335 25 SHARES THOR INDUSTRIES INC. P 2016-05-11 2025-04-04 1755 1615 140 140 30 SHARES THOR INDUSTRIES INC. P 2016-05-11 2025-09-18 3124 1938 1186 1186 13 SHARES UNIFIRST CORP MASS P 2022-01-18 2025-04-04 2092 2526 -434 -434 19 SHARES UNIFIRST CORP MASS P 2022-01-18 2025-09-18 3239 3432 -193 -193 12 SHARES WD 40 CO. P 2015-12-23 2025-04-04 2960 1187 1773 1773 14 SHARES WD 40 CO. P 2015-12-23 2025-09-18 2990 1385 1605 1605 10 SHARES WATSCO INC. P 2017-05-02 2025-04-04 4777 1387 3390 3390 13 SHARES WATSCO INC. 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