| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Labcorp Holdings Inc. | S | Common Stock | |||||
| Abercrombie & Fitch Company | A | Phantom Stock | |||||
| The Sherwin-Williams Company | A | Common Stock | |||||
| Abercrombie & Fitch Company | A | Restricted Stock Unit | |||||
| Abercrombie & Fitch Company | M | Class A Common Stock |