Transaction in Own Shares

CRH PLC
02 January 2024
 

2nd January 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 29th December 2023, it acquired the following number of its ordinary shares (the "ordinary shares") in the United States from CRH's broker Citigroup Global Markets Inc. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

94,000

$69.2836

$69.47

$69.00

NYSE

 

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300,000,000 in the period to 28th February 2024 following its announcement on 21st December 2023 and were effected by CRH's broker as part of the programme announced on 21st December 2023.

Following settlement of the above transactions and subsequent share cancellation CRH will have 693,314,108 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,205,490 of its ordinary shares in treasury, which represents 5.61% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of retained EU law in the United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019 (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 29th December 2023 by Citigroup Global Markets Inc. on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

 

 

 

 

 

Issuer name:


CRH plc


 

LEI


549300MIDJNNTH068E74


ISIN:


IE0001827041


US Broker name:

Citigroup Global Markets Inc.


US Broker code (CRD#):

7059


Time Zone:

EST


Currency

USD


Date of Transactions:


 29 December 2023 


Aggregated Information


 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$69.2836

94,000

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

                               100

$ 69.10

09:30:16 AM

NYSE

23363G200d6i

                               100

$ 69.10

09:30:16 AM

NYSE

23363G200d6k

                               100

$ 69.16

09:30:30 AM

NYSE

23363G200dfb

                               100

$ 69.14

09:30:40 AM

NYSE

23363G200dp0

                               100

$ 69.14

09:30:40 AM

NYSE

23363G200dp2

                               100

$ 69.10

09:31:07 AM

NYSE

23363G200efm

                               100

$ 69.10

09:31:07 AM

NYSE

23363G200efo

                               100

$ 69.19

09:31:16 AM

NYSE

23363G200eom

                               100

$ 69.00

09:31:36 AM

NYSE

23363G200ezk

                               100

$ 69.03

09:31:37 AM

NYSE

23363G200ezy

                               100

$ 69.20

09:33:24 AM

NYSE

23363G200gh5

                               700

$ 69.20

09:33:24 AM

NYSE

23363G200gh7

                               100

$ 69.20

09:33:24 AM

NYSE

23363G200gh9

                               100

$ 69.20

09:33:24 AM

NYSE

23363G200ghb

                               100

$ 69.20

09:33:24 AM

NYSE

23363G200ghd

                               100

$ 69.24

09:34:22 AM

NYSE

23363G200gy0

                               100

$ 69.24

09:34:22 AM

NYSE

23363G200gxq

                               100

$ 69.24

09:34:22 AM

NYSE

23363G200gxs

                               100

$ 69.24

09:34:22 AM

NYSE

23363G200gxu

                               100

$ 69.24

09:34:22 AM

NYSE

23363G200gxw

                               100

$ 69.24

09:34:22 AM

NYSE

23363G200gxy

                               100

$ 69.31

09:35:24 AM

NYSE

23363G200hrh

                               100

$ 69.31

09:35:24 AM

NYSE

23363G200hrj

                               100

$ 69.31

09:35:24 AM

NYSE

23363G200hrl

                                 33

$ 69.33

09:35:24 AM

NYSE

23363G200hr3

                               100

$ 69.33

09:35:24 AM

NYSE

23363G200hr5

                               100

$ 69.33

09:35:24 AM

NYSE

23363G200hr7

                               100

$ 69.33

09:35:24 AM

NYSE

23363G200hr9

                                 67

$ 69.33

09:35:24 AM

NYSE

23363G200hrb

                               100

$ 69.33

09:35:24 AM

NYSE

23363G200hrd

                               100

$ 69.33

09:35:24 AM

NYSE

23363G200hrf

                               100

$ 69.31

09:35:41 AM

NYSE

23363G200hxg

                               100

$ 69.34

09:36:28 AM

NYSE

23363G200i9f

                               100

$ 69.34

09:36:28 AM

NYSE

23363G200i9h

                               100

$ 69.38

09:37:18 AM

NYSE

23363G200in0

                               100

$ 69.38

09:37:18 AM

NYSE

23363G200in2

                               100

$ 69.37

09:38:00 AM

NYSE

23363G200ix6

                                   3

$ 69.37

09:38:00 AM

NYSE

23363G200ix8

                               100

$ 69.37

09:38:00 AM

NYSE

23363G200ixa

                               100

$ 69.37

09:38:00 AM

NYSE

23363G200ixc

                                 81

$ 69.37

09:38:00 AM

NYSE

23363G200ixe

                                 44

$ 69.37

09:38:00 AM

NYSE

23363G200ixg

                                 48

$ 69.37

09:38:00 AM

NYSE

23363G200ixi

                                 97

$ 69.37

09:38:00 AM

NYSE

23363G200ixk

                                 19

$ 69.37

09:38:00 AM

NYSE

23363G200ixm

                                   4

$ 69.37

09:38:00 AM

NYSE

23363G200ixo

                                   4

$ 69.37

09:38:00 AM

NYSE

23363G200ixq

                                 21

$ 69.37

09:38:00 AM

NYSE

23363G200ixs

                                 60

$ 69.37

09:38:00 AM

NYSE

23363G200ixu

                                 19

$ 69.37

09:38:00 AM

NYSE

23363G200ixw

                               100

$ 69.42

09:38:02 AM

NYSE

23363G200iy7

                               100

$ 69.45

09:38:13 AM

NYSE

23363G200j1h

                               100

$ 69.45

09:38:26 AM

NYSE

23363G200j4c

                               100

$ 69.45

09:39:14 AM

NYSE

23363G200jfk

                               100

$ 69.45

09:39:14 AM

NYSE

23363G200jfm

                               100

$ 69.45

09:39:14 AM

NYSE

23363G200jfo

                               100

$ 69.44

09:39:18 AM

NYSE

23363G200jg5

                               100

$ 69.44

09:39:22 AM

NYSE

23363G200jgx

                                 51

$ 69.45

09:39:51 AM

NYSE

23363G200jon

                                 51

$ 69.45

09:39:51 AM

NYSE

23363G200jop

                                 49

$ 69.45

09:39:51 AM

NYSE

23363G200jor

                                 49

$ 69.45

09:39:51 AM

NYSE

23363G200jot

                               100

$ 69.45

09:39:51 AM

NYSE

23363G200jov

                               100

$ 69.33

09:40:11 AM

NYSE

23363G200ju1

                               100

$ 69.28

09:40:48 AM

NYSE

23363G200k87

                               100

$ 69.28

09:40:48 AM

NYSE

23363G200k89

                               100

$ 69.28

09:40:48 AM

NYSE

23363G200k8b

                               100

$ 69.28

09:40:48 AM

NYSE

23363G200k8d

                               100

$ 69.27

09:41:02 AM

NYSE

23363G200kbk

                               100

$ 69.19

09:41:49 AM

NYSE

23363G200klg

                               100

$ 69.19

09:41:50 AM

NYSE

23363G200kli

                                 59

$ 69.19

09:41:55 AM

NYSE

23363G200km1

                               100

$ 69.21

09:42:14 AM

NYSE

23363G200krl

                               100

$ 69.21

09:42:14 AM

NYSE

23363G200krn

                               100

$ 69.21

09:42:14 AM

NYSE

23363G200krp

                                 41

$ 69.21

09:42:15 AM

NYSE

23363G200krr

                               100

$ 69.21

09:42:15 AM

NYSE

23363G200krt

                                 74

$ 69.21

09:42:15 AM

NYSE

23363G200krv

                                 26

$ 69.21

09:42:15 AM

NYSE

23363G200krx

                               100

$ 69.23

09:42:23 AM

NYSE

23363G200kt8

                                   4

$ 69.26

09:42:45 AM

NYSE

23363G200l0c

                               100

$ 69.26

09:42:45 AM

NYSE

23363G200l0e

                                 96

$ 69.26

09:42:45 AM

NYSE

23363G200l0g

                               100

$ 69.25

09:43:00 AM

NYSE

23363G200l3d

                               100

$ 69.30

09:43:18 AM

NYSE

23363G200l7i

                                   7

$ 69.30

09:43:18 AM

NYSE

23363G200l7k

                                 93

$ 69.29

09:43:19 AM

NYSE

23363G200l7z

                               100

$ 69.21

09:43:52 AM

NYSE

23363G200lh9

                               100

$ 69.21

09:43:52 AM

NYSE

23363G200lhb

                               100

$ 69.21

09:43:53 AM

NYSE

23363G200lhd

                               100

$ 69.24

09:45:35 AM

NYSE

23363G200m11

                                 41

$ 69.245

09:45:35 AM

NYSE

23363G200m13

                                   7

$ 69.245

09:45:35 AM

NYSE

23363G200m15

                               152

$ 69.26

09:45:35 AM

NYSE

23363G200m17

                               100

$ 69.24

09:45:41 AM

NYSE

23363G200m4w

                               100

$ 69.24

09:45:41 AM

NYSE

23363G200m4i

                               100

$ 69.24

09:45:41 AM

NYSE

23363G200m4m

                               100

$ 69.24

09:45:41 AM

NYSE

23363G200m4q

                               100

$ 69.24

09:45:41 AM

NYSE

23363G200m4s

                               100

$ 69.24

09:45:41 AM

NYSE

23363G200m4u

                               100

$ 69.24

09:45:42 AM

NYSE

23363G200m4y

                               100

$ 69.24

09:45:42 AM

NYSE

23363G200m50

                               100

$ 69.24

09:45:42 AM

NYSE

23363G200m52

                               100

$ 69.24

09:45:42 AM

NYSE

23363G200m54

                                 59

$ 69.26

09:46:27 AM

NYSE

23363G200mc8

                               100

$ 69.26

09:46:27 AM

NYSE

23363G200mca

                                 41

$ 69.26

09:46:27 AM

NYSE

23363G200mcc

                                 64

$ 69.28

09:46:57 AM

NYSE

23363G200mqu

                               100

$ 69.28

09:46:57 AM

NYSE

23363G200mqw

                                 36

$ 69.28

09:46:57 AM

NYSE

23363G200mqy

                               100

$ 69.27

09:48:04 AM

NYSE

23363G200n5d

                               100

$ 69.27

09:48:04 AM

NYSE

23363G200n5f

                               100

$ 69.27

09:48:04 AM

NYSE

23363G200n5h

                               100

$ 69.27

09:48:04 AM

NYSE

23363G200n5j

                               100

$ 69.27

09:48:04 AM

NYSE

23363G200n5l

                               100

$ 69.27

09:48:04 AM

NYSE

23363G200n5n

                               100

$ 69.28

09:48:17 AM

NYSE

23363G200n9h

                               100

$ 69.28

09:48:17 AM

NYSE

23363G200n9j

                                   5

$ 69.28

09:49:14 AM

NYSE

23363G200nnd

                                 95

$ 69.31

09:49:49 AM

NYSE

23363G200nvs

                                   5

$ 69.31

09:49:49 AM

NYSE

23363G200nvu

                               100

$ 69.31

09:49:49 AM

NYSE

23363G200nvw

                               100

$ 69.31

09:50:14 AM

NYSE

23363G200o2r

                               100

$ 69.31

09:50:14 AM

NYSE

23363G200o2t

                                 95

$ 69.31

09:50:14 AM

NYSE

23363G200o2v

                               100

$ 69.31

09:50:14 AM

NYSE

23363G200o2x

                               100

$ 69.31

09:50:14 AM

NYSE

23363G200o2z

                               100

$ 69.31

09:50:14 AM

NYSE

23363G200o31

                               100

$ 69.31

09:50:14 AM

NYSE

23363G200o33

                               100

$ 69.28

09:50:18 AM

NYSE

23363G200o4a

                               100

$ 69.26

09:50:27 AM

NYSE

23363G200o8m

                               100

$ 69.24

09:50:39 AM

NYSE

23363G200oa2

                               100

$ 69.29

09:51:00 AM

NYSE

23363G200of8

                               100

$ 69.29

09:51:00 AM

NYSE

23363G200ofa

                                 43

$ 69.31

09:51:25 AM

NYSE

23363G200one

                                 44

$ 69.31

09:51:25 AM

NYSE

23363G200ong

                                 57

$ 69.31

09:51:25 AM

NYSE

23363G200oni

                                 56

$ 69.31

09:51:25 AM

NYSE

23363G200onk

                               100

$ 69.30

09:51:28 AM

NYSE

23363G200ood

                                 95

$ 69.26

09:51:48 AM

NYSE

23363G200otz

                                   5

$ 69.26

09:51:48 AM

NYSE

23363G200ou1

                               100

$ 69.27

09:52:14 AM

NYSE

23363G200oyd

                                 48

$ 69.27

09:52:14 AM

NYSE

23363G200oyf

                                 52

$ 69.27

09:52:14 AM

NYSE

23363G200oyh

                               100

$ 69.31

09:52:31 AM

NYSE

23363G200p1i

                               100

$ 69.31

09:52:31 AM

NYSE

23363G200p1k

                                 97

$ 69.30

09:52:38 AM

NYSE

23363G200p2j

                                   3

$ 69.30

09:52:38 AM

NYSE

23363G200p2l

                               100

$ 69.32

09:52:54 AM

NYSE

23363G200p5j

                                 93

$ 69.30

09:53:08 AM

NYSE

23363G200p84

                                   7

$ 69.30

09:53:08 AM

NYSE

23363G200p86

                               100

$ 69.32

09:54:05 AM

NYSE

23363G200pi3

                               100

$ 69.33

09:54:05 AM

NYSE

23363G200pi5

                               100

$ 69.33

09:54:05 AM

NYSE

23363G200pi7

                                 73

$ 69.33

09:54:05 AM

NYSE

23363G200pi9

                               100

$ 69.33

09:54:05 AM

NYSE

23363G200pib

                                 27

$ 69.33

09:54:05 AM

NYSE

23363G200pid

                               100

$ 69.33

09:54:10 AM

NYSE

23363G200pj7

                               100

$ 69.35

09:55:26 AM

NYSE

23363G200puw

                               100

$ 69.35

09:55:26 AM

NYSE

23363G200puy

                               100

$ 69.35

09:55:26 AM

NYSE

23363G200pv0

                               100

$ 69.35

09:55:26 AM

NYSE

23363G200pv2

                               100

$ 69.35

09:55:26 AM

NYSE

23363G200pv4

                               100

$ 69.35

09:55:26 AM

NYSE

23363G200pv6

                               100

$ 69.36

09:55:38 AM

NYSE

23363G200q08

                               100

$ 69.35

09:55:56 AM

NYSE

23363G200q2t

                               100

$ 69.36

09:56:30 AM

NYSE

23363G200qab

                               100

$ 69.36

09:56:30 AM

NYSE

23363G200qad

                               100

$ 69.36

09:56:30 AM

NYSE

23363G200qaf

                               100

$ 69.35

09:56:45 AM

NYSE

23363G200qfo

                               100

$ 69.35

09:57:09 AM

NYSE

23363G200qjh

                               100

$ 69.35

09:57:09 AM

NYSE

23363G200qjj

                                 49

$ 69.34

09:58:21 AM

NYSE

23363G200qxw

                                   3

$ 69.34

09:58:21 AM

NYSE

23363G200qxy

                               100

$ 69.34

09:58:21 AM

NYSE

23363G200qy0

                               100

$ 69.34

09:58:21 AM

NYSE

23363G200qy2

                               100

$ 69.34

09:58:21 AM

NYSE

23363G200qy4

                               100

$ 69.34

09:58:21 AM

NYSE

23363G200qy6

                                 48

$ 69.34

09:58:21 AM

NYSE

23363G200qy8

                               100

$ 69.33

09:58:31 AM

NYSE

23363G200r19

                               100

$ 69.33

09:59:28 AM

NYSE

23363G200rac

                                   4

$ 69.33

09:59:28 AM

NYSE

23363G200rae

                                   2

$ 69.33

09:59:28 AM

NYSE

23363G200rag

                                   6

$ 69.36

09:59:31 AM

NYSE

23363G200rbj

                                 94

$ 69.36

09:59:31 AM

NYSE

23363G200rbl

                                 94

$ 69.36

09:59:31 AM

NYSE

23363G200rbn

                               100

$ 69.36

09:59:31 AM

NYSE

23363G200rbp

                               100

$ 69.34

10:00:03 AM

NYSE

23363G200rh3

                               100

$ 69.33

10:00:03 AM

NYSE

23363G200rh8

                               100

$ 69.38

10:00:23 AM

NYSE

23363G200rp4

                               100

$ 69.39

10:01:06 AM

NYSE

23363G200s1u

                               100

$ 69.39

10:01:06 AM

NYSE

23363G200s1w

                                 38

$ 69.39

10:01:06 AM

NYSE

23363G200s1y

                                 62

$ 69.39

10:01:06 AM

NYSE

23363G200s20

                               100

$ 69.42

10:01:46 AM

NYSE

23363G200sgb

                               100

$ 69.42

10:01:46 AM

NYSE

23363G200sgd

                               100

$ 69.42

10:01:46 AM

NYSE

23363G200sgf

                                 58

$ 69.42

10:02:13 AM

NYSE

23363G200so0

                                 42

$ 69.42

10:02:13 AM

NYSE

23363G200so2

                               100

$ 69.42

10:02:13 AM

NYSE

23363G200so4

                                 20

$ 69.42

10:02:31 AM

NYSE

23363G200ssc

                                 80

$ 69.42

10:02:31 AM

NYSE

23363G200sse

                               100

$ 69.43

10:03:01 AM

NYSE

23363G200t0n

                               100

$ 69.43

10:03:01 AM

NYSE

23363G200t0p

                               100

$ 69.43

10:03:51 AM

NYSE

23363G200tgl

                               100

$ 69.43

10:03:51 AM

NYSE

23363G200tgn

                                 41

$ 69.43

10:03:51 AM

NYSE

23363G200tgp

                                 59

$ 69.43

10:03:51 AM

NYSE

23363G200tgr

                               100

$ 69.43

10:03:51 AM

NYSE

23363G200tgt

                               100

$ 69.44

10:05:18 AM

NYSE

23363G200u3j

                               100

$ 69.44

10:05:18 AM

NYSE

23363G200u3l

                               100

$ 69.44

10:05:18 AM

NYSE

23363G200u3n

                               100

$ 69.44

10:05:18 AM

NYSE

23363G200u3p

                               100

$ 69.44

10:05:18 AM

NYSE

23363G200u3r

                               100

$ 69.44

10:05:41 AM

NYSE

23363G200u9t

                               100

$ 69.45

10:07:11 AM

NYSE

23363G200v0q

                               100

$ 69.45

10:07:11 AM

NYSE

23363G200v0s

                               100

$ 69.45

10:07:11 AM

NYSE

23363G200v0u

                                 80

$ 69.45

10:07:11 AM

NYSE

23363G200v0x

                               100

$ 69.45

10:07:11 AM

NYSE

23363G200v0z

                                 20

$ 69.45

10:07:11 AM

NYSE

23363G200v11

                               100

$ 69.44

10:07:41 AM

NYSE

23363G200vbc

                               100

$ 69.44

10:07:41 AM

NYSE

23363G200vbe

                               100

$ 69.44

10:07:43 AM

NYSE

23363G200vgk

                                 40

$ 69.44

10:08:06 AM

NYSE

23363G200vp1

                                 24

$ 69.44

10:08:06 AM

NYSE

23363G200vp3

                                 36

$ 69.43

10:08:19 AM

NYSE

23363G200vrq

                               100

$ 69.43

10:08:19 AM

NYSE

23363G200vrs

                               100

$ 69.44

10:08:50 AM

NYSE

23363G200w5b

                               100

$ 69.44

10:09:07 AM

NYSE

23363G200wa8

                               100

$ 69.44

10:09:19 AM

NYSE

23363G200wek

                                 75

$ 69.43

10:09:24 AM

NYSE

23363G200whw

                                 25

$ 69.43

10:09:24 AM

NYSE

23363G200why

                               100

$ 69.40

10:09:33 AM

NYSE

23363G200wld

                               100

$ 69.39

10:09:33 AM

NYSE

23363G200wln

                               100

$ 69.39

10:10:29 AM

NYSE

23363G200xb6

                                 30

$ 69.43

10:11:56 AM

NYSE

23363G200y49

                                 70

$ 69.43

10:11:56 AM

NYSE

23363G200y4b

                               100

$ 69.43

10:11:56 AM

NYSE

23363G200y4d

                               100

$ 69.43

10:11:56 AM

NYSE

23363G200y4f

                               100

$ 69.43

10:11:56 AM

NYSE

23363G200y4h

                               100

$ 69.43

10:11:56 AM

NYSE

23363G200y4j

                                 55

$ 69.44

10:12:23 AM

NYSE

23363G200ydr

                                 45

$ 69.44

10:12:23 AM

NYSE

23363G200ydt

                               100

$ 69.44

10:12:23 AM

NYSE

23363G200ydv

                               100

$ 69.43

10:12:33 AM

NYSE

23363G200yfk

                               100

$ 69.44

10:13:13 AM

NYSE

23363G200yt4

                               100

$ 69.43

10:13:44 AM

NYSE

23363G200yzw

                                 86

$ 69.43

10:13:44 AM

NYSE

23363G200yzy

                                 14

$ 69.43

10:13:44 AM

NYSE

23363G200z00

                               100

$ 69.42

10:13:56 AM

NYSE

23363G200z3k

                                 64

$ 69.45

10:15:21 AM

NYSE

23363G200zu3

                               100

$ 69.45

10:15:21 AM

NYSE

23363G200zu5

                               100

$ 69.45

10:15:21 AM

NYSE

23363G200zu7

                               100

$ 69.45

10:15:21 AM

NYSE

23363G200zu9

                                 36

$ 69.45

10:15:21 AM

NYSE

23363G200zub

                               100

$ 69.43

10:16:26 AM

NYSE

23363G20108k

                               100

$ 69.43

10:16:26 AM

NYSE

23363G20108m

                               100

$ 69.43

10:16:26 AM

NYSE

23363G20108o

                               100

$ 69.43

10:16:26 AM

NYSE

23363G20108q

                                 77

$ 69.42

10:16:28 AM

NYSE

23363G201096

                                 23

$ 69.42

10:16:28 AM

NYSE

23363G201098

                               100

$ 69.41

10:18:20 AM

NYSE

23363G201171

                               100

$ 69.41

10:18:20 AM

NYSE

23363G201173

                               100

$ 69.41

10:18:20 AM

NYSE

23363G201175

                               100

$ 69.41

10:18:20 AM

NYSE

23363G201177

                               100

$ 69.41

10:18:20 AM

NYSE

23363G201179

                                 72

$ 69.46

10:19:10 AM

NYSE

23363G2011h9

                               100

$ 69.47

10:20:54 AM

NYSE

23363G20129u

                               100

$ 69.47

10:20:54 AM

NYSE

23363G20129y

                                 28

$ 69.47

10:20:54 AM

NYSE

23363G2012a0

                               100

$ 69.47

10:20:54 AM

NYSE

23363G2012a2

                               100

$ 69.47

10:20:54 AM

NYSE

23363G2012a4

                               100

$ 69.47

10:20:54 AM

NYSE

23363G2012a6

                               100

$ 69.47

10:20:54 AM

NYSE

23363G2012a8

                                 14

$ 69.47

10:20:54 AM

NYSE

23363G2012aa

                                 86

$ 69.47

10:20:54 AM

NYSE

23363G2012ac

                               100

$ 69.46

10:21:00 AM

NYSE

23363G2012cl

                                 54

$ 69.45

10:21:06 AM

NYSE

23363G2012eh

                                 54

$ 69.45

10:21:38 AM

NYSE

23363G2012kz

                                 46

$ 69.45

10:21:38 AM

NYSE

23363G2012l1

                                 46

$ 69.45

10:21:38 AM

NYSE

23363G2012l3

                               100

$ 69.44

10:22:13 AM

NYSE

23363G2012w6

                               100

$ 69.36

10:22:20 AM

NYSE

23363G2012yl

                                 21

$ 69.38

10:23:43 AM

NYSE

23363G2013ot

                                 79

$ 69.40

10:25:12 AM

NYSE

23363G2014n5

                                 28

$ 69.40

10:25:13 AM

NYSE

23363G2014n7

                                 79

$ 69.40

10:25:13 AM

NYSE

23363G2014n9

                               100

$ 69.40

10:25:13 AM

NYSE

23363G2014nb

                                 48

$ 69.40

10:25:13 AM

NYSE

23363G2014nd

                               100

$ 69.40

10:25:13 AM

NYSE

23363G2014nf

                                 21

$ 69.40

10:25:13 AM

NYSE

23363G2014nl

                                 22

$ 69.40

10:25:13 AM

NYSE

23363G2014ob

                                 33

$ 69.40

10:25:13 AM

NYSE

23363G2014od

                                 52

$ 69.40

10:25:13 AM

NYSE

23363G2014of

                                 45

$ 69.40

10:25:13 AM

NYSE

23363G2014oh

                               100

$ 69.40

10:25:13 AM

NYSE

23363G2014oj

                               100

$ 69.40

10:25:13 AM

NYSE

23363G2014ol

                                 72

$ 69.40

10:25:13 AM

NYSE

23363G2014on

                                 10

$ 69.40

10:25:13 AM

NYSE

23363G2014op

                                 12

$ 69.40

10:25:13 AM

NYSE

23363G2014or

                                 78

$ 69.40

10:25:13 AM

NYSE

23363G2014ot

                               100

$ 69.41

10:25:40 AM

NYSE

23363G2014we

                               100

$ 69.43

10:26:31 AM

NYSE

23363G2015kd

                               100

$ 69.43

10:26:31 AM

NYSE

23363G2015kf

                               100

$ 69.43

10:26:31 AM

NYSE

23363G2015kh

                               100

$ 69.44

10:26:51 AM

NYSE

23363G2015vc

                                   8

$ 69.43

10:27:05 AM

NYSE

23363G2015ze

                                 48

$ 69.43

10:27:05 AM

NYSE

23363G2015zg

                                 44

$ 69.43

10:27:05 AM

NYSE

23363G2015zi

                                 23

$ 69.42

10:27:11 AM

NYSE

23363G20160r

                                 77

$ 69.42

10:28:03 AM

NYSE

23363G2016f4

                               100

$ 69.42

10:28:03 AM

NYSE

23363G2016f6

                               100

$ 69.42

10:30:11 AM

NYSE

23363G2017m9

                                   9

$ 69.42

10:30:11 AM

NYSE

23363G2017mb

                                   4

$ 69.42

10:30:11 AM

NYSE

23363G2017md

                                 51

$ 69.42

10:30:11 AM

NYSE

23363G2017mf

                                 84

$ 69.42

10:30:11 AM

NYSE

23363G2017mh

                                 96

$ 69.42

10:30:11 AM

NYSE

23363G2017mj

                               100

$ 69.42

10:30:11 AM

NYSE

23363G2017ml

                                   7

$ 69.42

10:30:11 AM

NYSE

23363G2017mn

                                 49

$ 69.42

10:30:11 AM

NYSE

23363G2017mp

                               100

$ 69.42

10:30:11 AM

NYSE

23363G2017mr

                                 50

$ 69.40

10:30:21 AM

NYSE

23363G2017rp

                               100

$ 69.39

10:31:19 AM

NYSE

23363G2018ex

                                 17

$ 69.39

10:31:19 AM

NYSE

23363G2018ez

                                 50

$ 69.39

10:31:19 AM

NYSE

23363G2018f1

                                 55

$ 69.39

10:31:19 AM

NYSE

23363G2018f3

                                 28

$ 69.39

10:31:19 AM

NYSE

23363G2018f5

                               100

$ 69.38

10:32:39 AM

NYSE

23363G20191q

                                 65

$ 69.38

10:32:39 AM

NYSE

23363G20191s

                                 35

$ 69.38

10:32:39 AM

NYSE

23363G20191u

                               100

$ 69.38

10:32:39 AM

NYSE

23363G20191w

                                 76

$ 69.38

10:32:39 AM

NYSE

23363G20191y

                               100

$ 69.38

10:33:34 AM

NYSE

23363G2019lb

                                 24

$ 69.38

10:33:34 AM

NYSE

23363G2019ld

                               100

$ 69.38

10:33:34 AM

NYSE

23363G2019lf

                               100

$ 69.34

10:33:56 AM

NYSE

23363G2019s5

                               100

$ 69.33

10:34:19 AM

NYSE

23363G201a1h

                               100

$ 69.31

10:34:22 AM

NYSE

23363G201a26

                                 44

$ 69.31

10:34:57 AM

NYSE

23363G201aia

                                 14

$ 69.31

10:35:01 AM

NYSE

23363G201akf

                                 42

$ 69.31

10:35:01 AM

NYSE

23363G201akh

                                 21

$ 69.35

10:35:48 AM

NYSE

23363G201b3r

                                 99

$ 69.36

10:35:59 AM

NYSE

23363G201b5s

                                   1

$ 69.36

10:35:59 AM

NYSE

23363G201b5u

                                 79

$ 69.36

10:35:59 AM

NYSE

23363G201b5w

                                 35

$ 69.36

10:35:59 AM

NYSE

23363G201b5y

                                 65

$ 69.36

10:35:59 AM

NYSE

23363G201b60

                               100

$ 69.38

10:36:16 AM

NYSE

23363G201bcf

                               100

$ 69.38

10:36:25 AM

NYSE

23363G201bfj

                               100

$ 69.37

10:37:45 AM

NYSE

23363G201bux

                               100

$ 69.37

10:37:45 AM

NYSE

23363G201bv0

                               100

$ 69.37

10:37:45 AM

NYSE

23363G201bv2

                                 55

$ 69.36

10:38:41 AM

NYSE

23363G201caz

                               100

$ 69.36

10:38:47 AM

NYSE

23363G201cch

                                 45

$ 69.36

10:38:47 AM

NYSE

23363G201ccj

                                 65

$ 69.36

10:38:47 AM

NYSE

23363G201ccl

                                 35

$ 69.36

10:38:47 AM

NYSE

23363G201ccn

                               100

$ 69.34

10:39:41 AM

NYSE

23363G201cpl

                               100

$ 69.35

10:39:41 AM

NYSE

23363G201cpn

                                 84

$ 69.34

10:40:18 AM

NYSE

23363G201d0d

                                 16

$ 69.34

10:40:28 AM

NYSE

23363G201d39

                                 84

$ 69.34

10:40:28 AM

NYSE

23363G201d3b

                                 17

$ 69.33

10:41:24 AM

NYSE

23363G201di8

                                 16

$ 69.33

10:41:24 AM

NYSE

23363G201dia

                                 65

$ 69.33

10:41:24 AM

NYSE

23363G201dic

                               100

$ 69.33

10:41:24 AM

NYSE

23363G201die

                               100

$ 69.33

10:41:24 AM

NYSE

23363G201dig

                                 18

$ 69.33

10:41:24 AM

NYSE

23363G201dii

                               100

$ 69.34

10:41:31 AM

NYSE

23363G201dk5

                               100

$ 69.33

10:42:01 AM

NYSE

23363G201dy2

                               100

$ 69.33

10:42:19 AM

NYSE

23363G201e2n

                                 56

$ 69.32

10:42:36 AM

NYSE

23363G201ebf

                                 56

$ 69.32

10:43:07 AM

NYSE

23363G201egt

                                 44

$ 69.32

10:43:07 AM

NYSE

23363G201egv

                                 44

$ 69.29

10:43:49 AM

NYSE

23363G201etc

                               100

$ 69.29

10:43:49 AM

NYSE

23363G201ete

                               100

$ 69.32

10:44:01 AM

NYSE

23363G201ezi

                               100

$ 69.34

10:45:36 AM

NYSE

23363G201fu7

                               100

$ 69.34

10:45:36 AM

NYSE

23363G201fu9

                               100

$ 69.34

10:45:36 AM

NYSE

23363G201fub

                               100

$ 69.34

10:45:36 AM

NYSE

23363G201fud

                               100

$ 69.33

10:46:02 AM

NYSE

23363G201g2y

                               100

$ 69.32

10:46:07 AM

NYSE

23363G201g55

                                 67

$ 69.31

10:46:16 AM

NYSE

23363G201gbz

                                 33

$ 69.31

10:46:16 AM

NYSE

23363G201gc1

                               100

$ 69.30

10:46:33 AM

NYSE

23363G201ggz

                                 10

$ 69.33

10:47:06 AM

NYSE

23363G201gsk

                                 21

$ 69.34

10:47:17 AM

NYSE

23363G201gvw

                                 36

$ 69.34

10:47:20 AM

NYSE

23363G201gxa

                                 23

$ 69.34

10:47:20 AM

NYSE

23363G201gxc

                                 10

$ 69.34

10:47:20 AM

NYSE

23363G201gxe

                                   6

$ 69.33

10:47:31 AM

NYSE

23363G201h0c

                                 89

$ 69.33

10:47:31 AM

NYSE

23363G201h0l

                                   5

$ 69.33

10:47:31 AM

NYSE

23363G201h0n

                               100

$ 69.31

10:47:39 AM

NYSE

23363G201h60

                                 69

$ 69.31

10:48:02 AM

NYSE

23363G201heo

                                 25

$ 69.31

10:48:36 AM

NYSE

23363G201hod

                                 31

$ 69.31

10:48:36 AM

NYSE

23363G201hof

                                 75

$ 69.31

10:48:36 AM

NYSE

23363G201hoh

                                 81

$ 69.31

10:48:48 AM

NYSE

23363G201hrh

                                 19

$ 69.33

10:49:02 AM

NYSE

23363G201hux

                               100

$ 69.33

10:49:08 AM

NYSE

23363G201hwr

                                 89

$ 69.32

10:49:13 AM

NYSE

23363G201hxs

                                 11

$ 69.32

10:49:13 AM

NYSE

23363G201hxu

                               100

$ 69.35

10:51:47 AM

NYSE

23363G201ir3

                               100

$ 69.35

10:51:47 AM

NYSE

23363G201ir7

                               100

$ 69.35

10:51:47 AM

NYSE

23363G201ir9

                               100

$ 69.35

10:51:47 AM

NYSE

23363G201irb

                               100

$ 69.35

10:51:47 AM

NYSE

23363G201ird

                               100

$ 69.33

10:52:00 AM

NYSE

23363G201iud

                               100

$ 69.32

10:52:11 AM

NYSE

23363G201iyr

                               100

$ 69.29

10:52:24 AM

NYSE

23363G201j2d

                               100

$ 69.27

10:52:47 AM

NYSE

23363G201jch

                               100

$ 69.27

10:52:58 AM

NYSE

23363G201jfr

                               100

$ 69.28

10:53:57 AM

NYSE

23363G201jwk

                                   8

$ 69.28

10:55:06 AM

NYSE

23363G201ke3

                               100

$ 69.28

10:55:06 AM

NYSE

23363G201ke5

                                 57

$ 69.28

10:55:06 AM

NYSE

23363G201ke7

                                 35

$ 69.28

10:55:06 AM

NYSE

23363G201ke9

                               100

$ 69.32

10:55:45 AM

NYSE

23363G201kud

                               100

$ 69.32

10:55:45 AM

NYSE

23363G201kuf

                               100

$ 69.33

10:56:15 AM

NYSE

23363G201l1z

                                 98

$ 69.34

10:56:54 AM

NYSE

23363G201l9f

                                   2

$ 69.34

10:56:54 AM

NYSE

23363G201l9h

                               100

$ 69.34

10:56:54 AM

NYSE

23363G201l9j

                               100

$ 69.33

10:57:09 AM

NYSE

23363G201lcy

                                 19

$ 69.34

10:59:33 AM

NYSE

23363G201mc2

                               100

$ 69.34

10:59:33 AM

NYSE

23363G201mc4

                               100

$ 69.34

10:59:33 AM

NYSE

23363G201mc6

                               100

$ 69.34

10:59:33 AM

NYSE

23363G201mc8

                                 81

$ 69.31

10:59:45 AM

NYSE

23363G201me5

                               100

$ 69.31

10:59:45 AM

NYSE

23363G201me7

                               100

$ 69.31

10:59:45 AM

NYSE

23363G201me9

                                 34

$ 69.28

11:00:11 AM

NYSE

23363G201mop

                                   1

$ 69.28

11:00:11 AM

NYSE

23363G201mor

                                 44

$ 69.32

11:01:46 AM

NYSE

23363G201nfk

                                 65

$ 69.32

11:01:46 AM

NYSE

23363G201nfm

                                   5

$ 69.33

11:01:57 AM

NYSE

23363G201njp

                               100

$ 69.33

11:02:04 AM

NYSE

23363G201nld

                               100

$ 69.33

11:02:04 AM

NYSE

23363G201nlf

                                 51

$ 69.33

11:02:04 AM

NYSE

23363G201nlh

                               100

$ 69.33

11:02:04 AM

NYSE

23363G201nlj

                               100

$ 69.33

11:02:04 AM

NYSE

23363G201nll

                               100

$ 69.33

11:02:30 AM

NYSE

23363G201nr1

                                 10

$ 69.34

11:03:54 AM

NYSE

23363G201oh6

                                 90

$ 69.34

11:04:06 AM

NYSE

23363G201ok9

                                 42

$ 69.34

11:04:06 AM

NYSE

23363G201okb

                                 52

$ 69.34

11:04:06 AM

NYSE

23363G201okd

                                 94

$ 69.34

11:04:06 AM

NYSE

23363G201okf

                                   6

$ 69.34

11:04:06 AM

NYSE

23363G201okh

                               100

$ 69.34

11:04:06 AM

NYSE

23363G201okj

                                   6

$ 69.34

11:04:06 AM

NYSE

23363G201okl

                               100

$ 69.34

11:04:15 AM

NYSE

23363G201omm

                               100

$ 69.35

11:05:16 AM

NYSE

23363G201p3h

                                 67

$ 69.35

11:05:16 AM

NYSE

23363G201p3m

                                 33

$ 69.35

11:05:16 AM

NYSE

23363G201p3v

                                 50

$ 69.34

11:05:28 AM

NYSE

23363G201p6g

                                 50

$ 69.33

11:05:32 AM

NYSE

23363G201p87

                               100

$ 69.33

11:05:43 AM

NYSE

23363G201pdf

                                 98

$ 69.33

11:06:06 AM

NYSE

23363G201pjs

                                   2

$ 69.33

11:06:06 AM

NYSE

23363G201pju

                               100

$ 69.31

11:06:23 AM

NYSE

23363G201ppr

                               100

$ 69.33

11:06:50 AM

NYSE

23363G201pub

                                 29

$ 69.36

11:07:08 AM

NYSE

23363G201q05

                                 57

$ 69.37

11:08:02 AM

NYSE

23363G201qak

                                 14

$ 69.37

11:08:02 AM

NYSE

23363G201qao

                                 75

$ 69.37

11:08:02 AM

NYSE

23363G201qat

                                 25

$ 69.37

11:08:02 AM

NYSE

23363G201qav

                                 86

$ 69.38

11:08:13 AM

NYSE

23363G201qep

                                 14

$ 69.38

11:08:13 AM

NYSE

23363G201qer

                               100

$ 69.36

11:08:24 AM

NYSE

23363G201qgl

                               100

$ 69.36

11:10:02 AM

NYSE

23363G201r3a

                               100

$ 69.36

11:10:02 AM

NYSE

23363G201r3c

                               100

$ 69.36

11:10:02 AM

NYSE

23363G201r3i

                               100

$ 69.36

11:10:37 AM

NYSE

23363G201rbj

                               100

$ 69.36

11:10:37 AM

NYSE

23363G201rbl

                                 10

$ 69.36

11:11:48 AM

NYSE

23363G201rp8

                               100

$ 69.36

11:12:11 AM

NYSE

23363G201rwc

                                 77

$ 69.36

11:12:11 AM

NYSE

23363G201rwe

                                 32

$ 69.36

11:12:11 AM

NYSE

23363G201rw2

                                 58

$ 69.36

11:12:11 AM

NYSE

23363G201rw6

                                 23

$ 69.36

11:12:11 AM

NYSE

23363G201rw8

                               100

$ 69.36

11:12:11 AM

NYSE

23363G201rwa

                               100

$ 69.34

11:12:39 AM

NYSE

23363G201s3w

                                 17

$ 69.35

11:13:02 AM

NYSE

23363G201s7g

                                 83

$ 69.35

11:13:09 AM

NYSE

23363G201s9p

                               100

$ 69.33

11:13:21 AM

NYSE

23363G201sd0

                               100

$ 69.32

11:13:36 AM

NYSE

23363G201siu

                                 25

$ 69.33

11:14:11 AM

NYSE

23363G201ss8

                                 75

$ 69.33

11:14:11 AM

NYSE

23363G201ssa

                               100

$ 69.33

11:14:19 AM

NYSE

23363G201ste

                               100

$ 69.32

11:14:53 AM

NYSE

23363G201t2e

                                   1

$ 69.30

11:15:01 AM

NYSE

23363G201t53

                                 20

$ 69.30

11:15:01 AM

NYSE

23363G201t55

                                 79

$ 69.30

11:15:03 AM

NYSE

23363G201t5r

                                 25

$ 69.28

11:15:43 AM

NYSE

23363G201tja

                                 75

$ 69.28

11:16:17 AM

NYSE

23363G201tty

                                   3

$ 69.28

11:16:17 AM

NYSE

23363G201tu0

                                 97

$ 69.28

11:16:17 AM

NYSE

23363G201tu2

                               100

$ 69.24

11:16:28 AM

NYSE

23363G201u0y

                               100

$ 69.21

11:16:33 AM

NYSE

23363G201u4j

                                 96

$ 69.23

11:17:01 AM

NYSE

23363G201uec

                                   4

$ 69.23

11:17:01 AM

NYSE

23363G201uee

                               100

$ 69.20

11:17:07 AM

NYSE

23363G201uhi

                               100

$ 69.22

11:17:48 AM

NYSE

23363G201uw5

                               100

$ 69.22

11:17:57 AM

NYSE

23363G201uxo

                               100

$ 69.21

11:18:10 AM

NYSE

23363G201v1q

                               100

$ 69.20

11:18:12 AM

NYSE

23363G201v3e

                               100

$ 69.23

11:18:39 AM

NYSE

23363G201v8o

                               100

$ 69.22

11:18:54 AM

NYSE

23363G201vby

                                   6

$ 69.21

11:19:01 AM

NYSE

23363G201vdp

                                 94

$ 69.21

11:19:01 AM

NYSE

23363G201vdr

                               100

$ 69.22

11:19:12 AM

NYSE

23363G201vfi

                               100

$ 69.26

11:19:59 AM

NYSE

23363G201vnp

                               100

$ 69.26

11:21:07 AM

NYSE

23363G201w5v

                               100

$ 69.26

11:21:07 AM

NYSE

23363G201w5x

                               100

$ 69.25

11:21:24 AM

NYSE

23363G201wdq

                                 89

$ 69.25

11:21:31 AM

NYSE

23363G201wfm

                                 11

$ 69.25

11:21:31 AM

NYSE

23363G201wfq

                                 49

$ 69.25

11:21:54 AM

NYSE

23363G201wks

                                 46

$ 69.25

11:21:54 AM

NYSE

23363G201wkw

                                   5

$ 69.25

11:21:57 AM

NYSE

23363G201wl9

                               100

$ 69.24

11:23:00 AM

NYSE

23363G201ww7

                               100

$ 69.24

11:23:00 AM

NYSE

23363G201ww9

                                   6

$ 69.30

11:23:48 AM

NYSE

23363G201x71

                                 94

$ 69.30

11:24:09 AM

NYSE

23363G201xbz

                               100

$ 69.30

11:24:09 AM

NYSE

23363G201xc1

                               100

$ 69.30

11:24:09 AM

NYSE

23363G201xc3

                                 26

$ 69.29

11:24:11 AM

NYSE

23363G201xcj

                                 74

$ 69.27

11:24:25 AM

NYSE

23363G201xgv

                                 15

$ 69.27

11:24:25 AM

NYSE

23363G201xgx

                                 85

$ 69.27

11:24:58 AM

NYSE

23363G201xla

                               100

$ 69.27

11:24:58 AM

NYSE

23363G201xlc

                               100

$ 69.26

11:25:30 AM

NYSE

23363G201xsw

                               100

$ 69.30

11:27:01 AM

NYSE

23363G201yfa

                               100

$ 69.30

11:27:01 AM

NYSE

23363G201yfc

                               100

$ 69.30

11:27:01 AM

NYSE

23363G201yfe

                                 84

$ 69.30

11:27:39 AM

NYSE

23363G201ynp

                               100

$ 69.30

11:27:39 AM

NYSE

23363G201ynr

                                 16

$ 69.30

11:27:39 AM

NYSE

23363G201ynt

                               100

$ 69.28

11:27:51 AM

NYSE

23363G201ypn

                               100

$ 69.27

11:28:19 AM

NYSE

23363G201yw7

                               100

$ 69.25

11:28:39 AM

NYSE

23363G201z19

                               100

$ 69.24

11:28:44 AM

NYSE

23363G201z2h

                               100

$ 69.22

11:28:56 AM

NYSE

23363G201z66

                               100

$ 69.19

11:29:33 AM

NYSE

23363G201zcr

                               100

$ 69.21

11:30:25 AM

NYSE

23363G201zlx

                               100

$ 69.22

11:30:59 AM

NYSE

23363G201zs1

                                 75

$ 69.20

11:32:00 AM

NYSE

23363G20204l

                               100

$ 69.20

11:32:00 AM

NYSE

23363G20204n

                                 25

$ 69.20

11:32:00 AM

NYSE

23363G20204p

                                 54

$ 69.21

11:33:45 AM

NYSE

23363G2020tp

                                 64

$ 69.21

11:33:45 AM

NYSE

23363G2020tr

                                 46

$ 69.21

11:33:45 AM

NYSE

23363G2020tt

                                   3

$ 69.21

11:33:45 AM

NYSE

23363G2020tv

                               100

$ 69.21

11:33:45 AM

NYSE

23363G2020tx

                                 33

$ 69.21

11:33:45 AM

NYSE

23363G2020tz

                                 15

$ 69.21

11:33:45 AM

NYSE

23363G2020u1

                                 85

$ 69.21

11:33:45 AM

NYSE

23363G2020u3

                               100

$ 69.25

11:33:58 AM

NYSE

23363G2020x0

                                 23

$ 69.27

11:35:07 AM

NYSE

23363G2021fv

                               100

$ 69.27

11:35:07 AM

NYSE

23363G2021fx

                               100

$ 69.27

11:35:37 AM

NYSE

23363G2021o5

                                 23

$ 69.27

11:35:37 AM

NYSE

23363G2021o7

                                 77

$ 69.27

11:35:37 AM

NYSE

23363G2021o9

                                 77

$ 69.27

11:35:37 AM

NYSE

23363G2021ob

                                 29

$ 69.27

11:36:18 AM

NYSE

23363G2021zj

                                 71

$ 69.27

11:36:18 AM

NYSE

23363G2021zl

                               100

$ 69.24

11:37:18 AM

NYSE

23363G2022ft

                               100

$ 69.24

11:37:18 AM

NYSE

23363G2022fv

                               100

$ 69.24

11:37:18 AM

NYSE

23363G2022fx

                                 84

$ 69.21

11:38:11 AM

NYSE

23363G2022qw

                                 84

$ 69.25

11:38:24 AM

NYSE

23363G2022vk

                                 16

$ 69.25

11:38:24 AM

NYSE

23363G2022vm

                                 16

$ 69.25

11:38:24 AM

NYSE

23363G2022vo

                               100

$ 69.26

11:38:50 AM

NYSE

23363G202396

                               100

$ 69.25

11:39:12 AM

NYSE

23363G2023cz

                               100

$ 69.24

11:40:33 AM

NYSE

23363G2023wi

                               100

$ 69.24

11:40:33 AM

NYSE

23363G2023wk

                               100

$ 69.24

11:40:33 AM

NYSE

23363G2023wm

                               100

$ 69.25

11:41:00 AM

NYSE

23363G202412

                               100

$ 69.26

11:42:29 AM

NYSE

23363G2024ih

                               100

$ 69.26

11:42:29 AM

NYSE

23363G2024ij

                               100

$ 69.26

11:42:29 AM

NYSE

23363G2024il

                               100

$ 69.25

11:43:04 AM

NYSE

23363G2024or

                               100

$ 69.24

11:44:09 AM

NYSE

23363G2024zw

                               100

$ 69.24

11:44:09 AM

NYSE

23363G2024zy

                               100

$ 69.23

11:44:37 AM

NYSE

23363G20255h

                               100

$ 69.25

11:45:12 AM

NYSE

23363G2025c3

                               100

$ 69.24

11:46:06 AM

NYSE

23363G2025nf

                               100

$ 69.24

11:46:06 AM

NYSE

23363G2025nh

                               100

$ 69.25

11:46:27 AM

NYSE

23363G2025ry

                               100

$ 69.25

11:46:35 AM

NYSE

23363G2025sl

                               100

$ 69.26

11:48:14 AM

NYSE

23363G2026b0

                               100

$ 69.29

11:49:33 AM

NYSE

23363G2026v6

                               100

$ 69.29

11:49:33 AM

NYSE

23363G2026v8

                               100

$ 69.30

11:49:53 AM

NYSE

23363G202711

                               100

$ 69.31

11:51:01 AM

NYSE

23363G2027nd

                               100

$ 69.31

11:51:01 AM

NYSE

23363G2027nf

                                 51

$ 69.30

11:51:19 AM

NYSE

23363G2027sx

                                 49

$ 69.30

11:51:19 AM

NYSE

23363G2027t1

                                 67

$ 69.28

11:51:30 AM

NYSE

23363G2027vg

                                 15

$ 69.28

11:51:30 AM

NYSE

23363G2027vj

                                 18

$ 69.28

11:51:30 AM

NYSE

23363G2027vp

                               100

$ 69.27

11:52:14 AM

NYSE

23363G20287a

                               100

$ 69.28

11:52:56 AM

NYSE

23363G2028dv

                                 75

$ 69.27

11:53:19 AM

NYSE

23363G2028jf

                                 25

$ 69.27

11:53:19 AM

NYSE

23363G2028jh

                                 23

$ 69.25

11:53:44 AM

NYSE

23363G2028np

                                 77

$ 69.25

11:53:44 AM

NYSE

23363G2028nr

                                 21

$ 69.26

11:54:47 AM

NYSE

23363G20291t

                                 79

$ 69.26

11:55:02 AM

NYSE

23363G20293x

                                 47

$ 69.25

11:55:25 AM

NYSE

23363G20298i

                                 53

$ 69.25

11:55:25 AM

NYSE

23363G20298k

                               100

$ 69.25

11:56:47 AM

NYSE

23363G2029o0

                               100

$ 69.25

11:56:47 AM

NYSE

23363G2029o3

                                 26

$ 69.24

11:57:06 AM

NYSE

23363G2029qf

                                 74

$ 69.24

11:57:06 AM

NYSE

23363G2029qj

                               100

$ 69.22

11:58:29 AM

NYSE

23363G202a69

                               100

$ 69.22

11:58:29 AM

NYSE

23363G202a6b

                                 89

$ 69.21

11:59:06 AM

NYSE

23363G202aba

                                 11

$ 69.20

11:59:13 AM

NYSE

23363G202adw

                               100

$ 69.20

11:59:13 AM

NYSE

23363G202ady

                               100

$ 69.22

11:59:41 AM

NYSE

23363G202aiz

                               100

$ 69.22

12:00:36 PM

NYSE

23363G202att

                                 72

$ 69.24

12:01:16 PM

NYSE

23363G202b1c

                               100

$ 69.25

12:01:35 PM

NYSE

23363G202b3e

                                 28

$ 69.25

12:01:35 PM

NYSE

23363G202b3g

                                 89

$ 69.25

12:02:17 PM

NYSE

23363G202bdm

                                 11

$ 69.25

12:02:17 PM

NYSE

23363G202bdq

                               100

$ 69.24

12:02:41 PM

NYSE

23363G202bim

                               100

$ 69.23

12:03:20 PM

NYSE

23363G202bok

                                 23

$ 69.21

12:04:15 PM

NYSE

23363G202bx1

                               100

$ 69.20

12:05:10 PM

NYSE

23363G202c2w

                                 77

$ 69.20

12:05:10 PM

NYSE

23363G202c2y

                               100

$ 69.20

12:05:10 PM

NYSE

23363G202c30

                                 12

$ 69.17

12:05:48 PM

NYSE

23363G202cct

                                 88

$ 69.17

12:05:48 PM

NYSE

23363G202ccv

                               100

$ 69.18

12:06:48 PM

NYSE

23363G202cw6

                               100

$ 69.17

12:06:54 PM

NYSE

23363G202cxa

                               100

$ 69.16

12:07:01 PM

NYSE

23363G202cxy

                                 75

$ 69.18

12:08:06 PM

NYSE

23363G202d8u

                               100

$ 69.18

12:08:11 PM

NYSE

23363G202d9l

                                 25

$ 69.18

12:08:11 PM

NYSE

23363G202d9n

                                 25

$ 69.18

12:09:30 PM

NYSE

23363G202dgx

                                 75

$ 69.18

12:09:30 PM

NYSE

23363G202dgz

                               100

$ 69.17

12:09:39 PM

NYSE

23363G202dit

                                 89

$ 69.17

12:10:11 PM

NYSE

23363G202dny

                                 11

$ 69.16

12:10:22 PM

NYSE

23363G202dow

                               100

$ 69.16

12:10:28 PM

NYSE

23363G202dq6

                               100

$ 69.15

12:12:11 PM

NYSE

23363G202ec4

                                   4

$ 69.15

12:12:11 PM

NYSE

23363G202ec2

                                 38

$ 69.14

12:12:24 PM

NYSE

23363G202edb

                                 58

$ 69.14

12:12:24 PM

NYSE

23363G202edd

                               100

$ 69.15

12:12:56 PM

NYSE

23363G202en7

                                   6

$ 69.15

12:13:36 PM

NYSE

23363G202eu8

                                 39

$ 69.15

12:14:12 PM

NYSE

23363G202f01

                                 18

$ 69.15

12:14:12 PM

NYSE

23363G202f0b

                                 82

$ 69.15

12:14:12 PM

NYSE

23363G202eyo

                                 55

$ 69.15

12:14:12 PM

NYSE

23363G202ezi

                               100

$ 69.15

12:14:13 PM

NYSE

23363G202f0e

                               100

$ 69.12

12:14:41 PM

NYSE

23363G202f62

                               100

$ 69.13

12:15:36 PM

NYSE

23363G202fct

                               100

$ 69.14

12:17:07 PM

NYSE

23363G202fvi

                               100

$ 69.14

12:17:07 PM

NYSE

23363G202fvx

                               100

$ 69.14

12:17:07 PM

NYSE

23363G202fwa

                               100

$ 69.14

12:20:35 PM

NYSE

23363G202gxr

                               100

$ 69.14

12:20:35 PM

NYSE

23363G202gxv

                               100

$ 69.14

12:20:35 PM

NYSE

23363G202gxz

                               100

$ 69.14

12:20:35 PM

NYSE

23363G202gy1

                                 20

$ 69.14

12:20:35 PM

NYSE

23363G202gy3

                               100

$ 69.14

12:20:35 PM

NYSE

23363G202gy5

                                 21

$ 69.14

12:20:35 PM

NYSE

23363G202gy7

                                 59

$ 69.14

12:20:35 PM

NYSE

23363G202gy9

                               100

$ 69.17

12:21:21 PM

NYSE

23363G202h93

                                 36

$ 69.15

12:22:13 PM

NYSE

23363G202hfr

                                 64

$ 69.15

12:22:13 PM

NYSE

23363G202hg3

                               100

$ 69.15

12:22:14 PM

NYSE

23363G202hgd

                                 89

$ 69.14

12:22:59 PM

NYSE

23363G202hok

                                 11

$ 69.14

12:22:59 PM

NYSE

23363G202hoo

                                 29

$ 69.12

12:23:11 PM

NYSE

23363G202hr8

                                 12

$ 69.11

12:23:37 PM

NYSE

23363G202hvi

                                 59

$ 69.11

12:23:51 PM

NYSE

23363G202hyf

                               100

$ 69.11

12:23:52 PM

NYSE

23363G202hyh

                                 21

$ 69.12

12:24:29 PM

NYSE

23363G202i4r

                               100

$ 69.14

12:26:08 PM

NYSE

23363G202ijc

                                 79

$ 69.14

12:26:08 PM

NYSE

23363G202ije

                                 21

$ 69.14

12:26:08 PM

NYSE

23363G202ijg

                                 79

$ 69.14

12:26:08 PM

NYSE

23363G202iji

                                 28

$ 69.14

12:27:25 PM

NYSE

23363G202ix1

                                 16

$ 69.14

12:27:25 PM

NYSE

23363G202ix3

                                 27

$ 69.15

12:27:50 PM

NYSE

23363G202j0l

                                 29

$ 69.15

12:27:50 PM

NYSE

23363G202j0n

                               100

$ 69.15

12:27:50 PM

NYSE

23363G202j0p

                                 71

$ 69.15

12:27:50 PM

NYSE

23363G202j0r

                                 29

$ 69.15

12:27:50 PM

NYSE

23363G202j0t

                                 83

$ 69.14

12:28:16 PM

NYSE

23363G202j5s

                                 17

$ 69.14

12:28:41 PM

NYSE

23363G202jb7

                                 49

$ 69.14

12:28:41 PM

NYSE

23363G202jb9

                                 36

$ 69.14

12:28:41 PM

NYSE

23363G202jbb

                                 15

$ 69.14

12:28:41 PM

NYSE

23363G202jbd

                                 25

$ 69.14

12:29:33 PM

NYSE

23363G202jn2

                                 10

$ 69.14

12:29:33 PM

NYSE

23363G202jn4

                                 63

$ 69.14

12:29:33 PM

NYSE

23363G202jn6

                                   2

$ 69.16

12:29:55 PM

NYSE

23363G202jqk

                                   4

$ 69.16

12:29:55 PM

NYSE

23363G202jqm

                                 20

$ 69.17

12:30:01 PM

NYSE

23363G202jrd

                                 71

$ 69.17

12:30:01 PM

NYSE

23363G202jrf

                               100

$ 69.17

12:30:01 PM

NYSE

23363G202jri

                                   5

$ 69.17

12:30:01 PM

NYSE

23363G202jrk

                               100

$ 69.16

12:30:56 PM

NYSE

23363G202k0v

                                 25

$ 69.18

12:31:31 PM

NYSE

23363G202k6x

                                 63

$ 69.18

12:31:31 PM

NYSE

23363G202k6z

                                 12

$ 69.18

12:31:31 PM

NYSE

23363G202k71

                                 38

$ 69.17

12:33:17 PM

NYSE

23363G202kp5

                                 62

$ 69.17

12:33:17 PM

NYSE

23363G202kp7

                                 20

$ 69.17

12:33:17 PM

NYSE

23363G202kp9

                                   8

$ 69.17

12:33:21 PM

NYSE

23363G202kpu

                                 72

$ 69.17

12:33:22 PM

NYSE

23363G202kpx

                                 97

$ 69.16

12:34:11 PM

NYSE

23363G202kwe

                                   3

$ 69.16

12:34:11 PM

NYSE

23363G202kwk

                               100

$ 69.19

12:38:07 PM

NYSE

23363G202mbm

                               100

$ 69.19

12:38:07 PM

NYSE

23363G202mbo

                               100

$ 69.19

12:38:07 PM

NYSE

23363G202mbq

                               100

$ 69.19

12:38:07 PM

NYSE

23363G202mbs

                               100

$ 69.19

12:38:07 PM

NYSE

23363G202mbu

                               100

$ 69.19

12:38:07 PM

NYSE

23363G202mbw

                               100

$ 69.185

12:38:07 PM

NYSE

23363G202mby

                                 80

$ 69.20

12:38:57 PM

NYSE

23363G202mia

                                 10

$ 69.20

12:38:57 PM

NYSE

23363G202mic

                               100

$ 69.20

12:39:12 PM

NYSE

23363G202n2c

                                 10

$ 69.20

12:39:12 PM

NYSE

23363G202n2e

                               100

$ 69.20

12:40:38 PM

NYSE

23363G202ngb

                               100

$ 69.17

12:41:07 PM

NYSE

23363G202nis

                               100

$ 69.18

12:42:40 PM

NYSE

23363G202nzm

                               100

$ 69.18

12:42:40 PM

NYSE

23363G202nzo

                               100

$ 69.18

12:42:40 PM

NYSE

23363G202nzq

                               100

$ 69.24

12:45:51 PM

NYSE

23363G202ot6

                               100

$ 69.24

12:45:51 PM

NYSE

23363G202ot9

                               100

$ 69.24

12:45:51 PM

NYSE

23363G202otc

                                 89

$ 69.24

12:45:51 PM

NYSE

23363G202ote

                               100

$ 69.24

12:45:51 PM

NYSE

23363G202ot4

                                 11

$ 69.24

12:46:33 PM

NYSE

23363G202p0x

                               100

$ 69.24

12:46:34 PM

NYSE

23363G202p0z

                               100

$ 69.27

12:48:01 PM

NYSE

23363G202pe4

                               100

$ 69.27

12:48:01 PM

NYSE

23363G202pe6

                               100

$ 69.27

12:48:51 PM

NYSE

23363G202pn1

                                 84

$ 69.27

12:48:51 PM

NYSE

23363G202pn3

                                 16

$ 69.27

12:48:51 PM

NYSE

23363G202pn5

                               100

$ 69.26

12:49:10 PM

NYSE

23363G202pqg

                               100

$ 69.26

12:49:22 PM

NYSE

23363G202ptm

                               100

$ 69.25

12:50:01 PM

NYSE

23363G202q42

                               100

$ 69.28

12:52:07 PM

NYSE

23363G202qkr

                               100

$ 69.28

12:52:07 PM

NYSE

23363G202qkt

                               100

$ 69.28

12:52:31 PM

NYSE

23363G202qqa

                                 38

$ 69.28

12:53:16 PM

NYSE

23363G202qwc

                                 14

$ 69.28

12:53:16 PM

NYSE

23363G202qwe

                                 48

$ 69.29

12:53:54 PM

NYSE

23363G202r1u

                               100

$ 69.29

12:53:54 PM

NYSE

23363G202r1w

                                 30

$ 69.31

12:55:35 PM

NYSE

23363G202ril

                                 70

$ 69.32

12:55:35 PM

NYSE

23363G202rin

                               100

$ 69.32

12:55:35 PM

NYSE

23363G202rip

                                 11

$ 69.33

12:57:11 PM

NYSE

23363G202ryl

                                 89

$ 69.33

12:57:12 PM

NYSE

23363G202rz9

                               100

$ 69.33

12:57:12 PM

NYSE

23363G202rzb

                               100

$ 69.33

12:57:12 PM

NYSE

23363G202rzd

                               100

$ 69.33

12:58:11 PM

NYSE

23363G202s8w

                               100

$ 69.32

12:58:37 PM

NYSE

23363G202sck

                               100

$ 69.32

12:59:06 PM

NYSE

23363G202sh3

                                 95

$ 69.31

12:59:09 PM

NYSE

23363G202shc

                                   5

$ 69.31

12:59:09 PM

NYSE

23363G202she

                               100

$ 69.28

12:59:33 PM

NYSE

23363G202so0

                               100

$ 69.27

13:00:16 PM

NYSE

23363G202stl

                               100

$ 69.25

13:00:21 PM

NYSE

23363G202sur

                               100

$ 69.24

13:00:41 PM

NYSE

23363G202syp

                               100

$ 69.22

13:00:46 PM

NYSE

23363G202t02

                                 14

$ 69.22

13:01:24 PM

NYSE

23363G202t77

                                 86

$ 69.22

13:01:24 PM

NYSE

23363G202t79

                               100

$ 69.26

13:03:29 PM

NYSE

23363G202ttf

                               100

$ 69.27

13:05:14 PM

NYSE

23363G202u6n

                               100

$ 69.27

13:05:14 PM

NYSE

23363G202u6p

                               100

$ 69.26

13:05:51 PM

NYSE

23363G202ubo

                               100

$ 69.26

13:05:51 PM

NYSE

23363G202ubq

                               100

$ 69.25

13:06:42 PM

NYSE

23363G202ule

                                 94

$ 69.24

13:07:00 PM

NYSE

23363G202uoy

                                   6

$ 69.24

13:07:14 PM

NYSE

23363G202urb

                               100

$ 69.24

13:07:14 PM

NYSE

23363G202urd

                                   1

$ 69.24

13:11:07 PM

NYSE

23363G202vvg

                               100

$ 69.245

13:11:50 PM

NYSE

23363G202w1r

                               100

$ 69.24

13:12:00 PM

NYSE

23363G202w39

                               100

$ 69.24

13:12:00 PM

NYSE

23363G202w3b

                               100

$ 69.24

13:12:00 PM

NYSE

23363G202w3d

                               100

$ 69.24

13:12:00 PM

NYSE

23363G202w3f

                                 99

$ 69.24

13:12:00 PM

NYSE

23363G202w3h

                               100

$ 69.24

13:12:00 PM

NYSE

23363G202w3j

                               100

$ 69.24

13:12:00 PM

NYSE

23363G202w3l

                               100

$ 69.28

13:14:08 PM

NYSE

23363G202wnh

                               100

$ 69.28

13:14:08 PM

NYSE

23363G202wnj

                               100

$ 69.28

13:14:08 PM

NYSE

23363G202wnl

                               100

$ 69.27

13:14:38 PM

NYSE

23363G202wrs

                               100

$ 69.27

13:14:45 PM

NYSE

23363G202wu5

                               100

$ 69.26

13:14:48 PM

NYSE

23363G202wuj

                               100

$ 69.25

13:15:07 PM

NYSE

23363G202wy5

                               100

$ 69.25

13:16:08 PM

NYSE

23363G202x4k

                               100

$ 69.24

13:16:25 PM

NYSE

23363G202x75

                                 86

$ 69.23

13:16:51 PM

NYSE

23363G202xae

                                 14

$ 69.23

13:16:51 PM

NYSE

23363G202xal

                               100

$ 69.23

13:17:51 PM

NYSE

23363G202xj3

                               100

$ 69.22

13:18:06 PM

NYSE

23363G202xl2

                               100

$ 69.20

13:18:52 PM

NYSE

23363G202xrb

                               100

$ 69.20

13:19:18 PM

NYSE

23363G202xv2

                                 89

$ 69.19

13:20:13 PM

NYSE

23363G202y4z

                                 11

$ 69.19

13:20:13 PM

NYSE

23363G202y51

                               100

$ 69.22

13:20:41 PM

NYSE

23363G202y8c

                               100

$ 69.23

13:21:22 PM

NYSE

23363G202yf0

                               100

$ 69.22

13:21:55 PM

NYSE

23363G202yk2

                               100

$ 69.21

13:22:21 PM

NYSE

23363G202ypv

                               100

$ 69.19

13:22:28 PM

NYSE

23363G202yrf

                               100

$ 69.18

13:22:45 PM

NYSE

23363G202yuo

                               100

$ 69.18

13:23:32 PM

NYSE

23363G202z22

                               100

$ 69.17

13:24:00 PM

NYSE

23363G202z6j

                               100

$ 69.17

13:26:20 PM

NYSE

23363G20303g

                               100

$ 69.17

13:26:20 PM

NYSE

23363G20303i

                               100

$ 69.16

13:27:56 PM

NYSE

23363G2030kq

                               100

$ 69.16

13:27:56 PM

NYSE

23363G2030ks

                               100

$ 69.16

13:27:56 PM

NYSE

23363G2030ku

                               100

$ 69.17

13:28:43 PM

NYSE

23363G2030rt

                               100

$ 69.16

13:29:05 PM

NYSE

23363G2030wh

                               100

$ 69.15

13:29:15 PM

NYSE

23363G2030yi

                               100

$ 69.14

13:29:52 PM

NYSE

23363G20315v

                                 21

$ 69.15

13:30:30 PM

NYSE

23363G2031d9

                                 10

$ 69.15

13:30:30 PM

NYSE

23363G2031db

                               100

$ 69.18

13:33:14 PM

NYSE

23363G20320x

                               100

$ 69.18

13:33:14 PM

NYSE

23363G20320z

                               100

$ 69.18

13:33:14 PM

NYSE

23363G203211

                               100

$ 69.18

13:33:14 PM

NYSE

23363G203213

                                 69

$ 69.18

13:33:14 PM

NYSE

23363G203215

                               100

$ 69.18

13:33:14 PM

NYSE

23363G203217

                               100

$ 69.18

13:35:13 PM

NYSE

23363G2032kp

                               100

$ 69.18

13:35:13 PM

NYSE

23363G2032kr

                               100

$ 69.18

13:35:13 PM

NYSE

23363G2032kt

                               100

$ 69.20

13:38:12 PM

NYSE

23363G2033c7

                               100

$ 69.20

13:38:12 PM

NYSE

23363G2033c9

                               100

$ 69.20

13:38:12 PM

NYSE

23363G2033cb

                               100

$ 69.20

13:38:13 PM

NYSE

23363G2033cd

                               100

$ 69.20

13:38:13 PM

NYSE

23363G2033cf

                               100

$ 69.20

13:38:13 PM

NYSE

23363G2033ch

                               100

$ 69.22

13:39:59 PM

NYSE

23363G2033uh

                               100

$ 69.22

13:39:59 PM

NYSE

23363G2033uj

                               100

$ 69.22

13:39:59 PM

NYSE

23363G2033ul

                               100

$ 69.20

13:40:14 PM

NYSE

23363G2033xg

                                   7

$ 69.22

13:40:51 PM

NYSE

23363G20345r

                                 93

$ 69.24

13:40:57 PM

NYSE

23363G20346q

                               100

$ 69.24

13:40:57 PM

NYSE

23363G20346s

                               100

$ 69.24

13:41:52 PM

NYSE

23363G2034cj

                               100

$ 69.26

13:45:00 PM

NYSE

23363G203566

                                 78

$ 69.26

13:45:00 PM

NYSE

23363G203568

                                 22

$ 69.26

13:45:00 PM

NYSE

23363G20356a

                               100

$ 69.26

13:45:00 PM

NYSE

23363G20356c

                                 78

$ 69.26

13:45:00 PM

NYSE

23363G20356e

                                 22

$ 69.26

13:45:00 PM

NYSE

23363G20356g

                               100

$ 69.24

13:45:05 PM

NYSE

23363G203573

                               100

$ 69.21

13:45:28 PM

NYSE

23363G2035bs

                               100

$ 69.25

13:49:10 PM

NYSE

23363G2036ap

                               100

$ 69.25

13:49:10 PM

NYSE

23363G2036ar

                               100

$ 69.25

13:49:10 PM

NYSE

23363G2036at

                               100

$ 69.25

13:49:10 PM

NYSE

23363G2036av

                               100

$ 69.25

13:49:10 PM

NYSE

23363G2036ax

                               100

$ 69.26

13:50:13 PM

NYSE

23363G2036kn

                               100

$ 69.26

13:50:13 PM

NYSE

23363G2036kp

                               100

$ 69.25

13:50:51 PM

NYSE

23363G2036qx

                               100

$ 69.24

13:51:02 PM

NYSE

23363G2036sl

                               100

$ 69.23

13:51:34 PM

NYSE

23363G2036y2

                                 27

$ 69.21

13:51:43 PM

NYSE

23363G20370b

                                 73

$ 69.21

13:51:43 PM

NYSE

23363G20370d

                               100

$ 69.20

13:53:03 PM

NYSE

23363G2037ca

                               100

$ 69.20

13:53:21 PM

NYSE

23363G2037fk

                               100

$ 69.19

13:54:18 PM

NYSE

23363G2037mg

                               100

$ 69.17

13:55:03 PM

NYSE

23363G2037ur

                               100

$ 69.18

13:57:45 PM

NYSE

23363G2038h7

                               100

$ 69.18

13:57:45 PM

NYSE

23363G2038h9

                               100

$ 69.18

13:57:45 PM

NYSE

23363G2038hb

                               100

$ 69.18

13:57:45 PM

NYSE

23363G2038hd

                               100

$ 69.18

13:57:45 PM

NYSE

23363G2038h5

                               100

$ 69.19

13:59:27 PM

NYSE

23363G2038u5

                               100

$ 69.19

13:59:27 PM

NYSE

23363G2038u7

                               100

$ 69.19

13:59:27 PM

NYSE

23363G2038u9

                                 67

$ 69.21

14:00:07 PM

NYSE

23363G203902

                               100

$ 69.21

14:00:07 PM

NYSE

23363G203904

                                 33

$ 69.21

14:00:07 PM

NYSE

23363G203906

                                 81

$ 69.20

14:00:55 PM

NYSE

23363G203953

                                 19

$ 69.20

14:00:55 PM

NYSE

23363G203956

                               100

$ 69.24

14:02:14 PM

NYSE

23363G2039ho

                               100

$ 69.24

14:02:14 PM

NYSE

23363G2039hq

                               100

$ 69.24

14:02:14 PM

NYSE

23363G2039hs

                               100

$ 69.23

14:02:21 PM

NYSE

23363G2039k5

                               100

$ 69.22

14:02:25 PM

NYSE

23363G2039lk

                               100

$ 69.20

14:04:00 PM

NYSE

23363G203a12

                               100

$ 69.19

14:04:04 PM

NYSE

23363G203a26

                               100

$ 69.22

14:05:12 PM

NYSE

23363G203aen

                                   8

$ 69.19

14:05:38 PM

NYSE

23363G203ahp

                                 92

$ 69.19

14:05:38 PM

NYSE

23363G203ahr

                               100

$ 69.20

14:07:15 PM

NYSE

23363G203b19

                               100

$ 69.20

14:07:15 PM

NYSE

23363G203b1b

                               100

$ 69.20

14:07:15 PM

NYSE

23363G203b1d

                               100

$ 69.19

14:08:42 PM

NYSE

23363G203bjl

                               100

$ 69.19

14:08:42 PM

NYSE

23363G203bjn

                               100

$ 69.19

14:08:42 PM

NYSE

23363G203bjp

                                 89

$ 69.19

14:09:08 PM

NYSE

23363G203boh

                                 11

$ 69.19

14:09:08 PM

NYSE

23363G203boj

                               100

$ 69.21

14:09:50 PM

NYSE

23363G203bu3

                               100

$ 69.21

14:10:06 PM

NYSE

23363G203bvo

                               100

$ 69.21

14:11:41 PM

NYSE

23363G203cf7

                               100

$ 69.21

14:11:42 PM

NYSE

23363G203cfj

                               100

$ 69.23

14:12:13 PM

NYSE

23363G203ckc

                               100

$ 69.21

14:14:08 PM

NYSE

23363G203d08

                               100

$ 69.21

14:14:08 PM

NYSE

23363G203d0a

                               100

$ 69.21

14:14:08 PM

NYSE

23363G203d0c

                               100

$ 69.21

14:14:38 PM

NYSE

23363G203d5z

                               100

$ 69.21

14:15:01 PM

NYSE

23363G203d9d

                                 44

$ 69.21

14:15:16 PM

NYSE

23363G203dbu

                                 56

$ 69.22

14:16:17 PM

NYSE

23363G203dmg

                               100

$ 69.22

14:16:17 PM

NYSE

23363G203dmi

                               100

$ 69.21

14:16:58 PM

NYSE

23363G203dr1

                                 36

$ 69.20

14:17:12 PM

NYSE

23363G203dta

                                 64

$ 69.20

14:17:12 PM

NYSE

23363G203dtc

                               100

$ 69.24

14:20:07 PM

NYSE

23363G203ehv

                               100

$ 69.24

14:20:07 PM

NYSE

23363G203ehz

                               100

$ 69.24

14:20:07 PM

NYSE

23363G203ei1

                               100

$ 69.24

14:20:07 PM

NYSE

23363G203ei3

                               100

$ 69.24

14:20:07 PM

NYSE

23363G203ei5

                                 75

$ 69.23

14:20:09 PM

NYSE

23363G203ei9

                               100

$ 69.26

14:24:02 PM

NYSE

23363G203fjl

                                 25

$ 69.26

14:24:02 PM

NYSE

23363G203fjn

                               100

$ 69.26

14:24:03 PM

NYSE

23363G203fjp

                               100

$ 69.26

14:24:03 PM

NYSE

23363G203fjr

                               100

$ 69.26

14:24:03 PM

NYSE

23363G203fjt

                               100

$ 69.26

14:24:03 PM

NYSE

23363G203fjv

                               100

$ 69.26

14:24:03 PM

NYSE

23363G203fjx

                               100

$ 69.27

14:24:24 PM

NYSE

23363G203fpq

                               100

$ 69.26

14:26:32 PM

NYSE

23363G203gg0

                               100

$ 69.26

14:26:32 PM

NYSE

23363G203gg2

                               100

$ 69.26

14:26:32 PM

NYSE

23363G203gg4

                                 73

$ 69.25

14:27:45 PM

NYSE

23363G203gwd

                               100

$ 69.25

14:27:45 PM

NYSE

23363G203gwf

                                 27

$ 69.25

14:27:45 PM

NYSE

23363G203gwh

                               100

$ 69.25

14:27:45 PM

NYSE

23363G203gwj

                               100

$ 69.25

14:28:11 PM

NYSE

23363G203h0p

                               100

$ 69.23

14:28:26 PM

NYSE

23363G203h2m

                               100

$ 69.22

14:28:36 PM

NYSE

23363G203h4y

                                 84

$ 69.25

14:29:22 PM

NYSE

23363G203hd0

                                 16

$ 69.25

14:29:22 PM

NYSE

23363G203hd2

                               100

$ 69.26

14:30:08 PM

NYSE

23363G203hiy

                               100

$ 69.25

14:30:25 PM

NYSE

23363G203hmx

                               100

$ 69.26

14:31:07 PM

NYSE

23363G203hv6

                               100

$ 69.25

14:31:30 PM

NYSE

23363G203hyr

                               100

$ 69.24

14:32:15 PM

NYSE

23363G203i76

                               100

$ 69.25

14:34:45 PM

NYSE

23363G203ir8

                               100

$ 69.25

14:34:45 PM

NYSE

23363G203ira

                               100

$ 69.25

14:34:45 PM

NYSE

23363G203irc

                               100

$ 69.25

14:34:45 PM

NYSE

23363G203ire

                               100

$ 69.25

14:34:52 PM

NYSE

23363G203ise

                               100

$ 69.24

14:35:09 PM

NYSE

23363G203iua

                               100

$ 69.28

14:37:55 PM

NYSE

23363G203ji1

                               100

$ 69.28

14:37:55 PM

NYSE

23363G203ji3

                               100

$ 69.28

14:37:55 PM

NYSE

23363G203ji5

                               100

$ 69.28

14:37:55 PM

NYSE

23363G203ji8

                               100

$ 69.28

14:37:55 PM

NYSE

23363G203jib

                                 25

$ 69.27

14:38:35 PM

NYSE

23363G203jpw

                                 75

$ 69.27

14:38:35 PM

NYSE

23363G203jpy

                                 77

$ 69.28

14:39:28 PM

NYSE

23363G203k6g

                                 23

$ 69.28

14:39:28 PM

NYSE

23363G203k6i

                               100

$ 69.28

14:39:28 PM

NYSE

23363G203k6k

                               100

$ 69.28

14:39:40 PM

NYSE

23363G203k8x

                               100

$ 69.26

14:40:04 PM

NYSE

23363G203kff

                               100

$ 69.26

14:42:16 PM

NYSE

23363G203l5h

                               100

$ 69.26

14:42:16 PM

NYSE

23363G203l5j

                               100

$ 69.26

14:42:16 PM

NYSE

23363G203l5l

                               100

$ 69.26

14:43:28 PM

NYSE

23363G203lgi

                                   3

$ 69.26

14:43:28 PM

NYSE

23363G203lgk

                                 89

$ 69.26

14:43:28 PM

NYSE

23363G203lgm

                               100

$ 69.26

14:43:28 PM

NYSE

23363G203lgo

                                   8

$ 69.26

14:43:28 PM

NYSE

23363G203lgq

                               100

$ 69.26

14:44:02 PM

NYSE

23363G203lnx

                                 10

$ 69.25

14:44:12 PM

NYSE

23363G203lqt

                                 11

$ 69.28

14:45:34 PM

NYSE

23363G203m3w

                                 90

$ 69.28

14:45:34 PM

NYSE

23363G203m3y

                                 89

$ 69.28

14:45:34 PM

NYSE

23363G203m40

                               100

$ 69.28

14:45:34 PM

NYSE

23363G203m42

                               100

$ 69.28

14:45:34 PM

NYSE

23363G203m44

                               100

$ 69.29

14:47:23 PM

NYSE

23363G203mmh

                               100

$ 69.29

14:47:23 PM

NYSE

23363G203mmj

                               100

$ 69.29

14:47:23 PM

NYSE

23363G203mml

                               100

$ 69.29

14:47:23 PM

NYSE

23363G203mmn

                               100

$ 69.28

14:47:45 PM

NYSE

23363G203mqa

                               100

$ 69.27

14:48:08 PM

NYSE

23363G203mt5

                               100

$ 69.29

14:48:53 PM

NYSE

23363G203n1s

                               100

$ 69.28

14:49:00 PM

NYSE

23363G203n2l

                               100

$ 69.28

14:51:14 PM

NYSE

23363G203nmx

                               100

$ 69.28

14:51:14 PM

NYSE

23363G203nmz

                               100

$ 69.28

14:51:14 PM

NYSE

23363G203nn1

                               100

$ 69.28

14:51:14 PM

NYSE

23363G203nn3

                               100

$ 69.27

14:51:27 PM

NYSE

23363G203npu

                                 89

$ 69.28

14:52:26 PM

NYSE

23363G203o17

                                 11

$ 69.28

14:52:47 PM

NYSE

23363G203o3p

                                 11

$ 69.28

14:52:47 PM

NYSE

23363G203o3r

                                 89

$ 69.28

14:52:47 PM

NYSE

23363G203o3n

                               100

$ 69.28

14:52:53 PM

NYSE

23363G203o4j

                                   1

$ 69.28

14:52:55 PM

NYSE

23363G203o6x

                                   5

$ 69.28

14:52:55 PM

NYSE

23363G203o6z

                                 24

$ 69.28

14:52:55 PM

NYSE

23363G203o71

                                   5

$ 69.30

14:53:13 PM

NYSE

23363G203ofq

                               100

$ 69.31

14:53:31 PM

NYSE

23363G203ol5

                                 65

$ 69.31

14:53:31 PM

NYSE

23363G203ol7

                               100

$ 69.31

14:54:01 PM

NYSE

23363G203opu

                               100

$ 69.30

14:54:28 PM

NYSE

23363G203out

                                   9

$ 69.29

14:54:51 PM

NYSE

23363G203oxj

                                 91

$ 69.29

14:54:51 PM

NYSE

23363G203oxl

                               100

$ 69.28

14:55:15 PM

NYSE

23363G203p2h

                               100

$ 69.27

14:55:36 PM

NYSE

23363G203p76

                                 18

$ 69.28

14:56:18 PM

NYSE

23363G203pq1

                                 82

$ 69.27

14:56:55 PM

NYSE

23363G203pwa

                               100

$ 69.27

14:56:55 PM

NYSE

23363G203pwe

                               100

$ 69.26

14:57:45 PM

NYSE

23363G203q4e

                               100

$ 69.28

14:59:59 PM

NYSE

23363G203qs8

                               100

$ 69.28

14:59:59 PM

NYSE

23363G203qsc

                               100

$ 69.28

14:59:59 PM

NYSE

23363G203qsw

                               100

$ 69.28

14:59:59 PM

NYSE

23363G203qt3

                               100

$ 69.28

14:59:59 PM

NYSE

23363G203qt6

                               100

$ 69.28

14:59:59 PM

NYSE

23363G203qt9

                               100

$ 69.27

15:00:00 PM

NYSE

23363G203qtc

                               100

$ 69.27

15:00:33 PM

NYSE

23363G203r0d

                                   9

$ 69.27

15:01:37 PM

NYSE

23363G203riu

                                   9

$ 69.27

15:01:37 PM

NYSE

23363G203riw

                                 91

$ 69.27

15:01:37 PM

NYSE

23363G203riy

                                 91

$ 69.27

15:01:37 PM

NYSE

23363G203rj0

                               100

$ 69.27

15:03:41 PM

NYSE

23363G203snd

                               100

$ 69.27

15:03:41 PM

NYSE

23363G203snh

                               100

$ 69.27

15:03:41 PM

NYSE

23363G203snm

                               100

$ 69.27

15:03:41 PM

NYSE

23363G203sno

                               100

$ 69.27

15:03:41 PM

NYSE

23363G203snq

                               100

$ 69.26

15:04:34 PM

NYSE

23363G203szm

                               100

$ 69.26

15:04:34 PM

NYSE

23363G203szo

                               100

$ 69.29

15:07:04 PM

NYSE

23363G203tra

                               100

$ 69.29

15:07:04 PM

NYSE

23363G203trc

                               100

$ 69.29

15:07:04 PM

NYSE

23363G203tre

                               100

$ 69.29

15:07:04 PM

NYSE

23363G203trg

                               100

$ 69.29

15:07:04 PM

NYSE

23363G203tri

                               100

$ 69.29

15:07:04 PM

NYSE

23363G203trk

                               100

$ 69.29

15:07:04 PM

NYSE

23363G203trm

                               100

$ 69.31

15:07:34 PM

NYSE

23363G203tyt

                               100

$ 69.32

15:08:13 PM

NYSE

23363G203u5k

                               100

$ 69.32

15:08:28 PM

NYSE

23363G203u8k

                               100

$ 69.32

15:08:43 PM

NYSE

23363G203ubm

                               100

$ 69.35

15:10:11 PM

NYSE

23363G203us3

                               100

$ 69.35

15:10:11 PM

NYSE

23363G203us5

                               100

$ 69.35

15:10:11 PM

NYSE

23363G203us7

                               100

$ 69.35

15:10:31 PM

NYSE

23363G203uyv

                               100

$ 69.34

15:10:36 PM

NYSE

23363G203uzu

                               100

$ 69.33

15:10:46 PM

NYSE

23363G203v46

                               100

$ 69.31

15:10:54 PM

NYSE

23363G203v70

                               100

$ 69.28

15:11:31 PM

NYSE

23363G203vky

                               100

$ 69.28

15:11:37 PM

NYSE

23363G203vmy

                               100

$ 69.28

15:12:51 PM

NYSE

23363G203vyj

                               100

$ 69.27

15:13:21 PM

NYSE

23363G203w5a

                                 50

$ 69.29

15:13:56 PM

NYSE

23363G203we6

                               100

$ 69.29

15:13:56 PM

NYSE

23363G203we8

                                 50

$ 69.28

15:14:14 PM

NYSE

23363G203wgj

                               100

$ 69.30

15:14:22 PM

NYSE

23363G203wic

                               100

$ 69.29

15:15:00 PM

NYSE

23363G203wpp

                               100

$ 69.29

15:15:00 PM

NYSE

23363G203wpt

                               100

$ 69.28

15:15:05 PM

NYSE

23363G203wsj

                               100

$ 69.28

15:15:14 PM

NYSE

23363G203wuw

                               100

$ 69.29

15:15:28 PM

NYSE

23363G203wx5

                               100

$ 69.28

15:15:36 PM

NYSE

23363G203wyi

                               100

$ 69.28

15:16:15 PM

NYSE

23363G203x7k

                               100

$ 69.29

15:16:26 PM

NYSE

23363G203x9r

                               100

$ 69.30

15:17:09 PM

NYSE

23363G203xkh

                               100

$ 69.30

15:18:18 PM

NYSE

23363G203y74

                               100

$ 69.30

15:18:18 PM

NYSE

23363G203y6r

                               100

$ 69.29

15:19:04 PM

NYSE

23363G203ygy

                               100

$ 69.29

15:19:04 PM

NYSE

23363G203yh0

                               100

$ 69.28

15:19:45 PM

NYSE

23363G203yqv

                               100

$ 69.28

15:19:45 PM

NYSE

23363G203yqx

                               100

$ 69.27

15:19:45 PM

NYSE

23363G203yqz

                               100

$ 69.26

15:20:21 PM

NYSE

23363G203yye

                               100

$ 69.24

15:20:35 PM

NYSE

23363G203z1d

                                 51

$ 69.25

15:20:54 PM

NYSE

23363G203z4e

                                 49

$ 69.25

15:20:54 PM

NYSE

23363G203z4g

                               100

$ 69.23

15:21:06 PM

NYSE

23363G203z63

                               100

$ 69.23

15:21:31 PM

NYSE

23363G203zb0

                                   2

$ 69.26

15:22:02 PM

NYSE

23363G203zf8

                                 98

$ 69.27

15:22:23 PM

NYSE

23363G203zjr

                               100

$ 69.27

15:22:23 PM

NYSE

23363G203zjt

                               100

$ 69.26

15:22:52 PM

NYSE

23363G203zst

                               100

$ 69.27

15:23:28 PM

NYSE

23363G203zz3

                               100

$ 69.27

15:23:28 PM

NYSE

23363G203zz5

                               100

$ 69.27

15:24:35 PM

NYSE

23363G2040a2

                               100

$ 69.27

15:24:35 PM

NYSE

23363G2040a7

                               100

$ 69.27

15:24:35 PM

NYSE

23363G2040ae

                               100

$ 69.27

15:24:39 PM

NYSE

23363G2040c1

                               100

$ 69.29

15:26:50 PM

NYSE

23363G2040y1

                               100

$ 69.29

15:26:50 PM

NYSE

23363G2040y5

                               100

$ 69.29

15:26:50 PM

NYSE

23363G2040y9

                               100

$ 69.29

15:26:50 PM

NYSE

23363G2040yd

                               100

$ 69.29

15:26:50 PM

NYSE

23363G2040yh

                               100

$ 69.29

15:26:50 PM

NYSE

23363G2040yl

                               100

$ 69.28

15:27:16 PM

NYSE

23363G204131

                               100

$ 69.28

15:27:16 PM

NYSE

23363G204134

                               100

$ 69.29

15:28:12 PM

NYSE

23363G2041bc

                               100

$ 69.29

15:28:12 PM

NYSE

23363G2041be

                               100

$ 69.29

15:28:12 PM

NYSE

23363G2041bg

                               100

$ 69.29

15:28:12 PM

NYSE

23363G2041bi

                               100

$ 69.30

15:28:22 PM

NYSE

23363G2041d3

                                 13

$ 69.30

15:28:25 PM

NYSE

23363G2041eo

                                 87

$ 69.31

15:29:00 PM

NYSE

23363G2041oa

                               100

$ 69.31

15:29:00 PM

NYSE

23363G2041oc

                                   2

$ 69.30

15:30:01 PM

NYSE

23363G2041zy

                               100

$ 69.30

15:30:01 PM

NYSE

23363G204208

                                 98

$ 69.30

15:30:01 PM

NYSE

23363G20420g

                               100

$ 69.30

15:30:01 PM

NYSE

23363G20420q

                               100

$ 69.30

15:30:01 PM

NYSE

23363G20420w

                               100

$ 69.30

15:30:01 PM

NYSE

23363G204212

                               100

$ 69.29

15:30:23 PM

NYSE

23363G204299

                               100

$ 69.28

15:30:34 PM

NYSE

23363G2042bu

                               100

$ 69.28

15:30:39 PM

NYSE

23363G2042d1

                               100

$ 69.25

15:30:43 PM

NYSE

23363G2042fo

                               100

$ 69.27

15:31:36 PM

NYSE

23363G2042sh

                               100

$ 69.27

15:31:36 PM

NYSE

23363G2042sj

                               100

$ 69.27

15:31:36 PM

NYSE

23363G2042sl

                                 42

$ 69.32

15:32:20 PM

NYSE

23363G20430l

                                 58

$ 69.33

15:32:39 PM

NYSE

23363G20434o

                               100

$ 69.33

15:32:39 PM

NYSE

23363G20434q

                                 16

$ 69.33

15:32:39 PM

NYSE

23363G20434s

                                 81

$ 69.33

15:32:39 PM

NYSE

23363G20434w

                                   3

$ 69.33

15:32:39 PM

NYSE

23363G204350

                               100

$ 69.33

15:32:40 PM

NYSE

23363G204354

                                 60

$ 69.32

15:33:00 PM

NYSE

23363G2043am

                                 40

$ 69.32

15:33:00 PM

NYSE

23363G2043ao

                                 14

$ 69.32

15:33:00 PM

NYSE

23363G2043aq

                                 86

$ 69.32

15:33:00 PM

NYSE

23363G2043aw

                                 80

$ 69.30

15:34:30 PM

NYSE

23363G2043xa

                               100

$ 69.30

15:34:35 PM

NYSE

23363G2043zu

                                 20

$ 69.30

15:34:35 PM

NYSE

23363G2043zw

                               100

$ 69.30

15:34:35 PM

NYSE

23363G2043zy

                               100

$ 69.30

15:34:35 PM

NYSE

23363G204400

                               100

$ 69.30

15:34:35 PM

NYSE

23363G204402

                               100

$ 69.30

15:34:35 PM

NYSE

23363G204404

                               100

$ 69.30

15:34:35 PM

NYSE

23363G204406

                               100

$ 69.29

15:34:49 PM

NYSE

23363G20446r

                               100

$ 69.28

15:34:58 PM

NYSE

23363G2044d7

                               100

$ 69.28

15:35:35 PM

NYSE

23363G2044o0

                               100

$ 69.28

15:35:35 PM

NYSE

23363G2044o2

                               100

$ 69.28

15:35:35 PM

NYSE

23363G2044o4

                               100

$ 69.28

15:39:08 PM

NYSE

23363G20468y

                               100

$ 69.28

15:39:08 PM

NYSE

23363G204690

                               100

$ 69.28

15:39:08 PM

NYSE

23363G204692

                               100

$ 69.28

15:39:08 PM

NYSE

23363G204694

                               100

$ 69.28

15:39:08 PM

NYSE

23363G204696

                               100

$ 69.28

15:39:08 PM

NYSE

23363G204698

                               100

$ 69.28

15:39:08 PM

NYSE

23363G20469a

                               100

$ 69.28

15:39:08 PM

NYSE

23363G20469c

                               100

$ 69.28

15:39:08 PM

NYSE

23363G20469e

                               100

$ 69.28

15:39:08 PM

NYSE

23363G20469g

                               100

$ 69.28

15:39:08 PM

NYSE

23363G20469i

                               100

$ 69.28

15:39:08 PM

NYSE

23363G20469k

                               100

$ 69.28

15:39:08 PM

NYSE

23363G20469m

                               100

$ 69.28

15:39:08 PM

NYSE

23363G20469o

                               100

$ 69.28

15:39:08 PM

NYSE

23363G20469q

                               100

$ 69.28

15:39:08 PM

NYSE

23363G20469s

                               100

$ 69.26

15:39:10 PM

NYSE

23363G2046ag

                                 91

$ 69.26

15:40:28 PM

NYSE

23363G20472f

                                   9

$ 69.26

15:40:29 PM

NYSE

23363G20472i

                               100

$ 69.26

15:41:12 PM

NYSE

23363G2047cu

                               100

$ 69.28

15:42:27 PM

NYSE

23363G2047zb

                               100

$ 69.22

15:44:15 PM

NYSE

23363G2048uz

 

 

 

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