| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FITB - Fifth Third Bancorp | HOLD | 0 @ 37.48 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 20.84 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 51.9 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 14.28 | 0 | |
| CPAY - Corpay Inc | HOLD | 0 @ 328.42 | 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ 92.04 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 117.86 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 84.47 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 84.47 | 0 | |
| GPN - Global Payments Inc | HOLD | 0 @ 92.18 | 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ 139.81 | 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ 141.99 | 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ 319.1 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 72.17 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 116.5 | 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ 170.47 | 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ 170.47 | 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ 90.41 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 159.23 | 0 | |
| PRU - Prudential plc | HOLD | 0 @ 105.04 | 0 | |
| MSCI - MSCI Inc | HOLD | 0 @ 541.46 | 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ 175.32 | 0 | |
| CBPOE - | HOLD | 0 @ 215.13 | 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ 130.24 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 18.92 | 0 | |
| IVZ - Invesco Plc | HOLD | 0 @ 14.95 | 0 | |
| GL - Globe Life Inc | HOLD | 0 @ 121.95 | 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ 212.01 | 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ 418.27 | 0 | |
| AIZ - Assurant Inc | HOLD | 0 @ 204.04 | 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ 69.75 | 0 | |
| L - Loews Corp | HOLD | 0 @ 84.75 | 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ 349.59 | 0 | |
| KEY - KeyCorp | HOLD | 0 @ 15.15 | 0 | |
| WRB - W. R. Berkley Corp | HOLD | 0 @ 61.87 | 0 | |
| PFG - Principal Financial Group Inc | HOLD | 0 @ 80.54 | 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ 427.5 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 39.73 | 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ 96.09 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 479.85 | 0 | |
| CB - Chubb Ltd | HOLD | 0 @ 288.55 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 229.94 | 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ 73.51 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 209.45 | 0 | |
| BX - Blackstone Group Inc | HOLD | 0 @ 136.53 | 0 | |
| C - Citigroup Inc | HOLD | 0 @ 67.23 | 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ 900.46 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 279.4 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 279.4 | 0 | |
| KKR - KKR & Co LP | HOLD | 0 @ 108.69 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 256.43 | 0 | |
| MS - Morgan Stanley | HOLD | 0 @ 111.68 | 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 524.81 | 0 | |
| WFC - Wells Fargo & Company | HOLD | 0 @ 68.46 | 0 | |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ 68.46 | 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ 39.67 | 0 | |
| MA - Mastercard Inc | HOLD | 0 @ 519.83 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 328.55 | 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ 225.19 | 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ 322.85 | 0 | |
| AIG - American International Group Inc | HOLD | 0 @ 81.55 | 0 | |
| MET - MetLife Inc | HOLD | 0 @ 77.7 | 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ 202 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 472.29 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 472.29 | 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ 105.1 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 79.66 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 255.94 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 255.94 | 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ 39.48 | 0 | |
| BRKB - | HOLD | 0 @ 504.25 | 0 | |
| COF - Capital One Financial Corporation | HOLD | 0 @ 166.12 | 0 | |
| COF - Cofinimmo SA | HOLD | 0 @ 166.12 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 437.8 | 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ 40.92 | 0 | |
| CME - CME Group Inc | HOLD | 0 @ 259.84 | 0 | |
| AON - Aon PLC | HOLD | 0 @ 394.2 | 0 | |
| AON - Aozora Bank Ltd | HOLD | 0 @ 394.2 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 168.84 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 168.84 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 66.91 | 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ 169.14 | 0 | |