| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GS - Goldman Sachs Group Inc | BUY | 5,718 @ 626.14 | 3,580,269 | |
| UNH - UnitedHealth Group Incorporated | BUY | 5,724 @ 461.52 | 2,641,740 | |
| MSFT - Microsoft Corporation | BUY | 5,724 @ 404 | 2,312,496 | |
| HD - Home Depot Inc | BUY | 5,730 @ 382.42 | 2,191,267 | |
| V - Visa Inc. Class A | BUY | 5,730 @ 349.86 | 2,004,698 | |
| SHW - Sherwin-Williams Co | BUY | 5,730 @ 343.87 | 1,970,375 | |
| CAT - Caterpillar Inc. | BUY | 5,730 @ 338.92 | 1,942,012 | |
| AMGN - Amgen Inc | BUY | 5,736 @ 309.72 | 1,776,554 | |
| CRM - Salesforce.com Inc | BUY | 5,730 @ 308.32 | 1,766,674 | |
| MCD - McDonald’s Corporation | BUY | 5,736 @ 307.57 | 1,764,222 | |
| AXP - American Express Company | BUY | 5,736 @ 295.53 | 1,695,160 | |
| IBM - International Business Machines | BUY | 5,736 @ 261.87 | 1,502,086 | |
| JPM - JPMorgan Chase & Co | BUY | 5,736 @ 261.34 | 1,499,046 | |
| TRV - The Travelers Companies Inc | BUY | 5,742 @ 248.24 | 1,425,394 | |
| TRV - AMUNDI STX600 TRAV | BUY | 5,742 @ 248.24 | 1,425,394 | |
| AAPL - Apple Inc | BUY | 5,742 @ 247.1 | 1,418,848 | |
| AMZN - Amazon.com Inc | BUY | 5,742 @ 212.71 | 1,221,381 | |
| AMZN - 1X AMZN | BUY | 5,742 @ 212.71 | 1,221,381 | |
| HON - Honeywell International Inc | BUY | 5,742 @ 209.91 | 1,205,303 | |
| BA - BAE Systems plc | BUY | 5,754 @ 179.91 | 1,035,202 | |
| PG - Procter & Gamble Company | BUY | 5,754 @ 170.54 | 981,287 | |
| JNJ - Johnson & Johnson | BUY | 5,754 @ 163.74 | 942,160 | |
| CVX - Chevron Corp | BUY | 5,754 @ 157.89 | 908,499 | |
| MMM - 3M Company | BUY | 5,760 @ 145.48 | 837,965 | |
| NVDA - NVIDIA Corporation | BUY | 5,766 @ 130.28 | 751,194 | |
| DIS - Distil Plc | BUY | 5,778 @ 111.2 | 642,514 | |
| WMT - Walmart Inc | BUY | 5,790 @ 93.67 | 542,349 | |
| MRK - Marks Electrical Group PLC | BUY | 5,790 @ 91.27 | 528,453 | |
| MRK - Merck & Company Inc | BUY | 5,790 @ 91.27 | 528,453 | |
| NKE - Nike Inc | BUY | 5,808 @ 80.28 | 466,266 | |
| KO - The Coca-Cola Company | BUY | 5,814 @ 70.59 | 410,410 | |
| CSCO - Cisco Systems Inc | BUY | 5,826 @ 63.24 | 368,436 | |
| VZ - Verizon Communications Inc | BUY | 5,844 @ 43.32 | 253,162 | |