| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Dell Technologies Inc. | Director | Class C Common Stock | 120K | $15M | $125.37 | Sep 30, 2025 | Direct |
| CVS HEALTH Corp | Director | Common Stock | 110K | $8.16M | $74.28 | May 11, 2022 | Direct |
| PayPal Holdings, Inc. | Director | Common Stock | 68.6K | $4.79M | $69.85 | Jun 23, 2025 | Direct |
| CVS HEALTH Corp | Director | Common Stock (By Trust) | 37.7K | $2.63M | $69.75 | May 11, 2022 | Family Trust |
| CVS HEALTH Corp | Director | Share Credits | 18.8K | $1.3M | $69.13 | May 11, 2022 | Direct |
| PayPal Holdings, Inc. | Director | Common Stock | 605 | $42.3K | $69.85 | Jun 23, 2025 | 2021 Family Trust 2 |
| PayPal Holdings, Inc. | Director | Common Stock | 495 | $34.6K | $69.85 | Jun 23, 2025 | 2021 Family Trust 1 |
| PayPal Holdings, Inc. | Director | Common Stock | 225 | $15.7K | $69.85 | Jun 23, 2025 | 2021 Family Trust 5 |
| PayPal Holdings, Inc. | Director | Common Stock | 150 | $10.5K | $69.85 | Jun 23, 2025 | 2021 Family Trust 3 |
| PayPal Holdings, Inc. | Director | Common Stock | 72 | $5.03K | $69.85 | Jun 23, 2025 | 2021 Family Trust 4 |