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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
LA
3376
LM Advisors
California
– -$944K -6,296 Closed
MCM
3377
Mainstay Capital Management
Michigan
– -$942K -6,284 Closed
SW
3378
SkyOak Wealth
Michigan
– -$916K -6,107 Closed
EFL
3379
ERn Financial LLC
Wisconsin
– -$876K -5,841 Closed
MM
3380
MQS Management
New York
– -$862K -5,750 Closed
FFM
3381
Fullerton Fund Management
Singapore
– -$844K -5,628 Closed
AS
3382
Aware Super
Australia
– -$781K -5,208 Closed
PCM
3383
Palisade Capital Management
New Jersey
– -$772K -5,147 Closed
NA
3384
Novus Advisors
South Carolina
– -$749K -4,995 Closed
BAM
3385
Beaumont Asset Management
Texas
– -$735K -4,900 Closed
HCP
3386
Hexagon Capital Partners
Arkansas
– -$691K -4,612 Closed
SIC
3387
Sterling Investment Counsel
New York
– -$648K -4,321 Closed
TFF
3388
The Family Firm
Maryland
– -$642K -4,281 Closed
WG
3389
Watchman Group
Texas
– -$632K -4,218 Closed
FI
3390
Finivi Inc
Massachusetts
– -$593K -3,957 Closed
IFU
3391
iSAM Funds (UK)
United Kingdom
– -$589K -3,928 Closed
SMH
3392
Sanders Morris Harris
Texas
– -$586K -3,915 Closed
PWAM
3393
Papamarkou Wellner Asset Management
New York
– -$555K -3,700 Closed
DWM
3394
DecisionMap Wealth Management
Virginia
– -$552K -3,681 Closed
WCA
3395
Waratah Capital Advisors
Ontario, Canada
– -$533K -3,558 Closed
FCIM
3396
Fairview Capital Investment Management
California
– -$529K -3,526 Closed
BCM
3397
Beaumont Capital Management
Massachusetts
– -$525K -3,500 Closed
XT
3398
XTX Topco
Cayman Islands
– -$520K -3,468 Closed
SFSG
3399
Sound Financial Strategies Group
Mississippi
– -$515K -3,438 Closed
KTM
3400
Keeler Thomas Management
Utah
– -$498K -3,319 Closed
134 135
136
137 138