| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares, Par value $0.10 per share | 102,276 | $11,863,490 | $116.00 | 19 May 2023 | Direct | ||
| Common Shares, Par value $0.10 per share | 76,169 | $8,835,223 | $116.00 | 19 May 2023 | By Trust | ||
| Common Shares, Par value $0.10 per share | 770 | $89,316 | $116.00 | 19 May 2023 | By LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|