Source - LSE Regulatory
RNS Number : 8500X
CRH PLC
27 December 2023
 

27th December 2023

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 22nd 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

95,600

$68.2641

$68.76

$68.01

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 693,693,108 ordinary shares in issue (excluding treasury shares).  CRH will also hold 41,205,490 of its ordinary shares in treasury, which represents 5.607% 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 22nd 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:


 22 December 2023 


Aggregated Information


 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See attached schedule

USD

$68.2641

95,600

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

                               100

$ 68.76

9:30:15 AM

NYSE

23356G200d5d

                               100

$ 68.76

9:30:15 AM

NYSE

23356G200d5f

                               100

$ 68.63

9:30:55 AM

NYSE

23356G200dn0

                               400

$ 68.63

9:31:14 AM

NYSE

23356G200e3v

                               500

$ 68.63

9:32:03 AM

NYSE

23356G200ere

                                 42

$ 68.61

9:32:04 AM

NYSE

23356G200esg

                                 58

$ 68.61

9:32:04 AM

NYSE

23356G200esi

                               100

$ 68.61

9:32:04 AM

NYSE

23356G200esk

                                   1

$ 68.57

9:32:10 AM

NYSE

23356G200ex3

                                 99

$ 68.57

9:32:10 AM

NYSE

23356G200ex5

                               145

$ 68.54

9:33:29 AM

NYSE

23356G200fqx

                                 83

$ 68.54

9:33:29 AM

NYSE

23356G200fqz

                                   3

$ 68.54

9:33:29 AM

NYSE

23356G200fr1

                                   4

$ 68.54

9:33:29 AM

NYSE

23356G200fr3

                                   4

$ 68.54

9:33:29 AM

NYSE

23356G200fr5

                                   3

$ 68.54

9:33:29 AM

NYSE

23356G200fr7

                               100

$ 68.54

9:33:29 AM

NYSE

23356G200fr9

                               200

$ 68.54

9:33:29 AM

NYSE

23356G200frb

                               100

$ 68.61

9:35:00 AM

NYSE

23356G200gn5

                               100

$ 68.61

9:35:00 AM

NYSE

23356G200gn7

                               100

$ 68.61

9:35:00 AM

NYSE

23356G200gn9

                               100

$ 68.61

9:35:00 AM

NYSE

23356G200gnb

                               100

$ 68.61

9:35:00 AM

NYSE

23356G200gnf

                               100

$ 68.61

9:35:00 AM

NYSE

23356G200gnh

                               100

$ 68.61

9:35:00 AM

NYSE

23356G200gnl

                               100

$ 68.61

9:35:00 AM

NYSE

23356G200gnn

                               100

$ 68.61

9:35:00 AM

NYSE

23356G200gnp

                               100

$ 68.61

9:35:00 AM

NYSE

23356G200gnr

                               100

$ 68.61

9:35:00 AM

NYSE

23356G200gnt

                               100

$ 68.48

9:35:41 AM

NYSE

23356G200heu

                                 43

$ 68.48

9:35:41 AM

NYSE

23356G200hew

                                 10

$ 68.48

9:35:41 AM

NYSE

23356G200hey

                               100

$ 68.57

9:36:59 AM

NYSE

23356G200i34

                                   1

$ 68.56

9:37:04 AM

NYSE

23356G200i4t

                                 99

$ 68.56

9:37:04 AM

NYSE

23356G200i4v

                                 32

$ 68.56

9:37:04 AM

NYSE

23356G200i4x

                                   2

$ 68.56

9:37:04 AM

NYSE

23356G200i4z

                               100

$ 68.56

9:37:04 AM

NYSE

23356G200i51

                                 68

$ 68.56

9:37:04 AM

NYSE

23356G200i53

                               100

$ 68.56

9:37:04 AM

NYSE

23356G200i55

                               100

$ 68.56

9:37:04 AM

NYSE

23356G200i57

                               100

$ 68.56

9:37:04 AM

NYSE

23356G200i59

                               100

$ 68.56

9:37:04 AM

NYSE

23356G200i5b

                                 98

$ 68.56

9:37:04 AM

NYSE

23356G200i5d

                                 12

$ 68.56

9:37:04 AM

NYSE

23356G200i5f

                               100

$ 68.56

9:37:04 AM

NYSE

23356G200i5h

                                 88

$ 68.56

9:37:04 AM

NYSE

23356G200i5j

                               100

$ 68.56

9:37:04 AM

NYSE

23356G200i5l

                                 36

$ 68.53

9:37:12 AM

NYSE

23356G200i7h

                                 64

$ 68.53

9:37:12 AM

NYSE

23356G200i7j

                                 88

$ 68.46

9:37:37 AM

NYSE

23356G200idv

                                   6

$ 68.46

9:37:37 AM

NYSE

23356G200idx

                               100

$ 68.46

9:37:38 AM

NYSE

23356G200idz

                                   6

$ 68.46

9:37:38 AM

NYSE

23356G200ie1

                                 59

$ 68.46

9:38:02 AM

NYSE

23356G200ii1

                               100

$ 68.46

9:38:02 AM

NYSE

23356G200ii3

                               100

$ 68.46

9:38:02 AM

NYSE

23356G200ii5

                                 41

$ 68.46

9:38:02 AM

NYSE

23356G200ii7

                               100

$ 68.42

9:38:12 AM

NYSE

23356G200in3

                                 70

$ 68.40

9:38:28 AM

NYSE

23356G200itb

                                 30

$ 68.40

9:38:28 AM

NYSE

23356G200itd

                               100

$ 68.40

9:38:28 AM

NYSE

23356G200itf

                                 70

$ 68.40

9:38:34 AM

NYSE

23356G200iwq

                                   8

$ 68.40

9:38:34 AM

NYSE

23356G200iws

                                 22

$ 68.40

9:38:34 AM

NYSE

23356G200iwu

                               100

$ 68.33

9:39:07 AM

NYSE

23356G200j8g

                               100

$ 68.33

9:39:07 AM

NYSE

23356G200j8i

                               100

$ 68.33

9:39:07 AM

NYSE

23356G200j8k

                               100

$ 68.35

9:39:17 AM

NYSE

23356G200jb4

                               100

$ 68.35

9:39:17 AM

NYSE

23356G200jb6

                                 28

$ 68.40

9:39:49 AM

NYSE

23356G200js3

                               100

$ 68.40

9:39:49 AM

NYSE

23356G200js5

                                 38

$ 68.40

9:39:49 AM

NYSE

23356G200js7

                                 72

$ 68.40

9:39:49 AM

NYSE

23356G200js9

                                 62

$ 68.40

9:39:49 AM

NYSE

23356G200jsb

                               100

$ 68.39

9:40:00 AM

NYSE

23356G200jv1

                                 39

$ 68.38

9:40:38 AM

NYSE

23356G200kfw

                                 68

$ 68.43

9:41:08 AM

NYSE

23356G200kn9

                                   4

$ 68.43

9:41:08 AM

NYSE

23356G200knb

                                 28

$ 68.43

9:41:08 AM

NYSE

23356G200knd

                               100

$ 68.44

9:41:16 AM

NYSE

23356G200kp6

                                   5

$ 68.43

9:41:28 AM

NYSE

23356G200ksb

                               100

$ 68.43

9:41:28 AM

NYSE

23356G200ksd

                               100

$ 68.43

9:41:28 AM

NYSE

23356G200ksf

                               100

$ 68.43

9:41:28 AM

NYSE

23356G200ksh

                               100

$ 68.43

9:41:28 AM

NYSE

23356G200ksj

                                 11

$ 68.43

9:41:28 AM

NYSE

23356G200ksl

                                 56

$ 68.43

9:41:28 AM

NYSE

23356G200ksn

                               100

$ 68.43

9:41:28 AM

NYSE

23356G200ksp

                                 89

$ 68.43

9:41:28 AM

NYSE

23356G200ksr

                               100

$ 68.43

9:41:28 AM

NYSE

23356G200kst

                                 85

$ 68.43

9:41:59 AM

NYSE

23356G200kzb

                                 15

$ 68.43

9:42:01 AM

NYSE

23356G200l0g

                               100

$ 68.43

9:42:01 AM

NYSE

23356G200l0i

                               100

$ 68.43

9:42:01 AM

NYSE

23356G200l0k

                                 65

$ 68.40

9:42:31 AM

NYSE

23356G200lah

                                 33

$ 68.40

9:42:31 AM

NYSE

23356G200lak

                                   2

$ 68.40

9:42:31 AM

NYSE

23356G200lam

                               100

$ 68.40

9:42:31 AM

NYSE

23356G200lao

                               100

$ 68.40

9:42:31 AM

NYSE

23356G200laq

                               100

$ 68.46

9:42:52 AM

NYSE

23356G200lfl

                               100

$ 68.46

9:42:52 AM

NYSE

23356G200lfn

                               100

$ 68.46

9:42:52 AM

NYSE

23356G200lfp

                                 39

$ 68.34

9:43:48 AM

NYSE

23356G200m16

                                 53

$ 68.34

9:43:48 AM

NYSE

23356G200m18

                                 16

$ 68.34

9:43:48 AM

NYSE

23356G200m1a

                               100

$ 68.34

9:43:48 AM

NYSE

23356G200m1c

                               100

$ 68.34

9:43:48 AM

NYSE

23356G200m1f

                                   8

$ 68.34

9:43:48 AM

NYSE

23356G200m1i

                                 62

$ 68.34

9:43:48 AM

NYSE

23356G200m1k

                                 38

$ 68.34

9:43:48 AM

NYSE

23356G200m1m

                                 16

$ 68.36

9:43:48 AM

NYSE

23356G200m1p

                                 84

$ 68.36

9:43:48 AM

NYSE

23356G200m1r

                                 84

$ 68.38

9:43:48 AM

NYSE

23356G200m1t

                                   9

$ 68.43

9:44:50 AM

NYSE

23356G200mmq

                                 91

$ 68.48

9:45:00 AM

NYSE

23356G200mvk

                                   9

$ 68.48

9:45:00 AM

NYSE

23356G200mvm

                                 22

$ 68.47

9:45:03 AM

NYSE

23356G200mwj

                                 69

$ 68.47

9:45:03 AM

NYSE

23356G200mwl

                                 80

$ 68.47

9:45:03 AM

NYSE

23356G200mwn

                               100

$ 68.47

9:45:03 AM

NYSE

23356G200mwp

                               100

$ 68.47

9:45:03 AM

NYSE

23356G200mwr

                               100

$ 68.47

9:45:03 AM

NYSE

23356G200mwt

                                 20

$ 68.47

9:45:03 AM

NYSE

23356G200mwy

                                 46

$ 68.47

9:45:03 AM

NYSE

23356G200mx0

                                 21

$ 68.47

9:45:03 AM

NYSE

23356G200mx2

                                 33

$ 68.47

9:45:03 AM

NYSE

23356G200mx4

                                 29

$ 68.41

9:45:12 AM

NYSE

23356G200n0a

                                   1

$ 68.41

9:45:12 AM

NYSE

23356G200n0c

                                   5

$ 68.41

9:45:12 AM

NYSE

23356G200n0e

                                 65

$ 68.40

9:45:15 AM

NYSE

23356G200n1a

                               100

$ 68.33

9:45:34 AM

NYSE

23356G200n90

                               100

$ 68.33

9:45:34 AM

NYSE

23356G200n94

                               100

$ 68.32

9:45:47 AM

NYSE

23356G200nd5

                               100

$ 68.30

9:45:49 AM

NYSE

23356G200nds

                                   2

$ 68.33

9:47:05 AM

NYSE

23356G200o1u

                               100

$ 68.34

9:47:10 AM

NYSE

23356G200o39

                               100

$ 68.34

9:47:10 AM

NYSE

23356G200o3b

                               100

$ 68.34

9:47:10 AM

NYSE

23356G200o3d

                               100

$ 68.34

9:47:10 AM

NYSE

23356G200o3f

                                 98

$ 68.34

9:47:10 AM

NYSE

23356G200o3h

                               100

$ 68.34

9:47:10 AM

NYSE

23356G200o3j

                               100

$ 68.34

9:47:10 AM

NYSE

23356G200o3n

                               100

$ 68.32

9:47:41 AM

NYSE

23356G200ob8

                               100

$ 68.32

9:47:41 AM

NYSE

23356G200oba

                               100

$ 68.32

9:47:41 AM

NYSE

23356G200obc

                               100

$ 68.29

9:48:07 AM

NYSE

23356G200onv

                               100

$ 68.29

9:48:07 AM

NYSE

23356G200onx

                               100

$ 68.30

9:48:16 AM

NYSE

23356G200oqk

                                   6

$ 68.30

9:48:16 AM

NYSE

23356G200oqn

                                 94

$ 68.30

9:48:16 AM

NYSE

23356G200oqr

                               100

$ 68.29

9:49:00 AM

NYSE

23356G200oyc

                               100

$ 68.29

9:49:00 AM

NYSE

23356G200oye

                               100

$ 68.29

9:49:00 AM

NYSE

23356G200oyg

                               100

$ 68.28

9:49:10 AM

NYSE

23356G200p7x

                               100

$ 68.29

9:49:36 AM

NYSE

23356G200pcr

                               100

$ 68.29

9:49:36 AM

NYSE

23356G200pct

                               100

$ 68.29

9:50:03 AM

NYSE

23356G200pke

                               100

$ 68.29

9:50:03 AM

NYSE

23356G200pkg

                               100

$ 68.29

9:50:03 AM

NYSE

23356G200pki

                               100

$ 68.29

9:50:03 AM

NYSE

23356G200pkk

                               100

$ 68.29

9:50:22 AM

NYSE

23356G200pr2

                               100

$ 68.26

9:50:38 AM

NYSE

23356G200puc

                               100

$ 68.29

9:50:45 AM

NYSE

23356G200pvs

                               100

$ 68.29

9:51:31 AM

NYSE

23356G200q3s

                               100

$ 68.29

9:51:31 AM

NYSE

23356G200q3u

                               100

$ 68.29

9:51:31 AM

NYSE

23356G200q3w

                               100

$ 68.29

9:51:31 AM

NYSE

23356G200q3y

                               100

$ 68.29

9:51:31 AM

NYSE

23356G200q40

                                 16

$ 68.30

9:51:51 AM

NYSE

23356G200qgp

                                 84

$ 68.30

9:51:57 AM

NYSE

23356G200qiv

                               100

$ 68.30

9:51:57 AM

NYSE

23356G200qix

                                   1

$ 68.28

9:52:04 AM

NYSE

23356G200qjp

                                 99

$ 68.28

9:52:05 AM

NYSE

23356G200qjz

                                 26

$ 68.28

9:52:23 AM

NYSE

23356G200qn3

                               100

$ 68.28

9:52:23 AM

NYSE

23356G200qn5

                                 74

$ 68.28

9:52:23 AM

NYSE

23356G200qn7

                               100

$ 68.35

9:53:50 AM

NYSE

23356G200r8z

                               100

$ 68.35

9:53:50 AM

NYSE

23356G200r91

                               100

$ 68.35

9:53:50 AM

NYSE

23356G200r93

                               100

$ 68.35

9:53:50 AM

NYSE

23356G200r95

                               100

$ 68.35

9:53:50 AM

NYSE

23356G200r97

                               100

$ 68.35

9:53:50 AM

NYSE

23356G200r99

                               100

$ 68.35

9:53:50 AM

NYSE

23356G200r9b

                               100

$ 68.35

9:53:50 AM

NYSE

23356G200r9d

                                 93

$ 68.37

9:54:05 AM

NYSE

23356G200rdh

                               100

$ 68.39

9:54:17 AM

NYSE

23356G200rfb

                                   7

$ 68.39

9:54:17 AM

NYSE

23356G200rfd

                               100

$ 68.39

9:54:17 AM

NYSE

23356G200rff

                               100

$ 68.37

9:54:41 AM

NYSE

23356G200rm8

                               100

$ 68.37

9:54:41 AM

NYSE

23356G200rma

                               100

$ 68.38

9:54:51 AM

NYSE

23356G200rq0

                               100

$ 68.33

9:54:59 AM

NYSE

23356G200rsr

                               100

$ 68.31

9:55:07 AM

NYSE

23356G200rux

                               100

$ 68.29

9:55:34 AM

NYSE

23356G200s05

                                 28

$ 68.35

9:56:38 AM

NYSE

23356G200sfs

                               100

$ 68.35

9:56:38 AM

NYSE

23356G200sfu

                                 19

$ 68.35

9:56:38 AM

NYSE

23356G200sfw

                               100

$ 68.35

9:56:38 AM

NYSE

23356G200sfy

                                 53

$ 68.35

9:56:38 AM

NYSE

23356G200sg0

                                 78

$ 68.35

9:56:38 AM

NYSE

23356G200sg2

                                 22

$ 68.35

9:56:38 AM

NYSE

23356G200sg4

                               100

$ 68.35

9:56:38 AM

NYSE

23356G200sg6

                               100

$ 68.32

9:56:43 AM

NYSE

23356G200sjo

                               100

$ 68.35

9:57:00 AM

NYSE

23356G200sty

                               100

$ 68.35

9:57:00 AM

NYSE

23356G200su0

                               100

$ 68.35

9:57:07 AM

NYSE

23356G200svr

                               100

$ 68.34

9:57:32 AM

NYSE

23356G200t27

                               100

$ 68.34

9:58:49 AM

NYSE

23356G200tq8

                               100

$ 68.34

9:58:49 AM

NYSE

23356G200tqa

                               100

$ 68.34

9:58:49 AM

NYSE

23356G200tqc

                               100

$ 68.34

9:58:49 AM

NYSE

23356G200tqe

                               100

$ 68.34

9:58:49 AM

NYSE

23356G200tqg

                               100

$ 68.34

9:58:49 AM

NYSE

23356G200tqi

                               100

$ 68.33

9:58:57 AM

NYSE

23356G200tsm

                               100

$ 68.37

10:00:00 AM

NYSE

23356G200u9i

                                 48

$ 68.38

10:00:07 AM

NYSE

23356G200ubg

                               100

$ 68.38

10:00:07 AM

NYSE

23356G200ubl

                                 52

$ 68.38

10:00:07 AM

NYSE

23356G200ubr

                               100

$ 68.38

10:00:07 AM

NYSE

23356G200ubv

                               100

$ 68.42

10:00:43 AM

NYSE

23356G200ums

                               100

$ 68.42

10:00:43 AM

NYSE

23356G200umu

                               100

$ 68.42

10:00:43 AM

NYSE

23356G200umw

                               100

$ 68.42

10:00:47 AM

NYSE

23356G200uoi

                                 32

$ 68.40

10:00:56 AM

NYSE

23356G200uqy

                                 68

$ 68.40

10:00:56 AM

NYSE

23356G200ur0

                               100

$ 68.38

10:01:01 AM

NYSE

23356G200uuk

                                 97

$ 68.40

10:01:41 AM

NYSE

23356G200vek

                                   3

$ 68.39

10:01:43 AM

NYSE

23356G200vf4

                                 83

$ 68.38

10:02:00 AM

NYSE

23356G200vly

                                 17

$ 68.38

10:02:00 AM

NYSE

23356G200vm0

                                   5

$ 68.36

10:02:08 AM

NYSE

23356G200vs2

                                 95

$ 68.36

10:02:08 AM

NYSE

23356G200vs4

                                 15

$ 68.36

10:02:31 AM

NYSE

23356G200w1b

                                 85

$ 68.36

10:02:31 AM

NYSE

23356G200w1d

                               100

$ 68.42

10:03:26 AM

NYSE

23356G200ws4

                               100

$ 68.42

10:03:26 AM

NYSE

23356G200ws6

                                 68

$ 68.42

10:03:26 AM

NYSE

23356G200ws8

                               100

$ 68.42

10:03:26 AM

NYSE

23356G200wsa

                                 32

$ 68.42

10:03:26 AM

NYSE

23356G200ws2

                               100

$ 68.44

10:03:37 AM

NYSE

23356G200wwg

                               100

$ 68.44

10:03:54 AM

NYSE

23356G200x1o

                               100

$ 68.42

10:04:34 AM

NYSE

23356G200xnb

                               100

$ 68.42

10:04:34 AM

NYSE

23356G200xnf

                               100

$ 68.42

10:04:34 AM

NYSE

23356G200xnj

                               100

$ 68.39

10:04:40 AM

NYSE

23356G200xrc

                               100

$ 68.37

10:05:01 AM

NYSE

23356G200y1b

                               100

$ 68.40

10:05:19 AM

NYSE

23356G200ybb

                                 66

$ 68.40

10:05:31 AM

NYSE

23356G200yoi

                               100

$ 68.41

10:05:54 AM

NYSE

23356G200yzu

                                 34

$ 68.41

10:05:54 AM

NYSE

23356G200yzw

                               100

$ 68.39

10:06:01 AM

NYSE

23356G200z3j

                                 83

$ 68.38

10:06:32 AM

NYSE

23356G200zg0

                               100

$ 68.38

10:06:32 AM

NYSE

23356G200zg4

                                 17

$ 68.38

10:06:33 AM

NYSE

23356G200zg8

                               100

$ 68.37

10:06:38 AM

NYSE

23356G200zio

                               100

$ 68.37

10:06:50 AM

NYSE

23356G200zni

                                   1

$ 68.34

10:07:15 AM

NYSE

23356G201016

                                 73

$ 68.34

10:08:00 AM

NYSE

23356G2010f8

                               100

$ 68.34

10:08:00 AM

NYSE

23356G2010fa

                               100

$ 68.34

10:08:00 AM

NYSE

23356G2010fc

                                 26

$ 68.34

10:08:00 AM

NYSE

23356G2010fe

                                 78

$ 68.33

10:08:30 AM

NYSE

23356G20110i

                               100

$ 68.33

10:08:30 AM

NYSE

23356G20110k

                               100

$ 68.33

10:08:31 AM

NYSE

23356G20110m

                                 22

$ 68.33

10:08:31 AM

NYSE

23356G20110o

                               100

$ 68.32

10:08:38 AM

NYSE

23356G201130

                               100

$ 68.34

10:09:55 AM

NYSE

23356G2011vq

                               100

$ 68.34

10:09:56 AM

NYSE

23356G2011vs

                               100

$ 68.34

10:09:56 AM

NYSE

23356G2011vu

                               100

$ 68.34

10:09:56 AM

NYSE

23356G2011vw

                               100

$ 68.35

10:10:17 AM

NYSE

23356G20126k

                               100

$ 68.35

10:10:17 AM

NYSE

23356G20126n

                               100

$ 68.32

10:10:46 AM

NYSE

23356G2012i1

                               100

$ 68.32

10:10:46 AM

NYSE

23356G2012i3

                               100

$ 68.31

10:11:09 AM

NYSE

23356G20131i

                               100

$ 68.31

10:11:09 AM

NYSE

23356G20131k

                               100

$ 68.31

10:11:25 AM

NYSE

23356G20139x

                               100

$ 68.29

10:11:28 AM

NYSE

23356G2013bf

                               100

$ 68.29

10:12:26 AM

NYSE

23356G201451

                               100

$ 68.29

10:12:26 AM

NYSE

23356G201453

                               100

$ 68.29

10:12:26 AM

NYSE

23356G201455

                               100

$ 68.29

10:12:41 AM

NYSE

23356G20149q

                                   8

$ 68.32

10:13:14 AM

NYSE

23356G2014nq

                                   8

$ 68.32

10:13:14 AM

NYSE

23356G2014ns

                                 92

$ 68.32

10:13:14 AM

NYSE

23356G2014nu

                                 92

$ 68.32

10:13:14 AM

NYSE

23356G2014nw

                               100

$ 68.31

10:15:03 AM

NYSE

23356G2016ad

                                 94

$ 68.31

10:15:03 AM

NYSE

23356G2016ag

                               100

$ 68.31

10:15:03 AM

NYSE

23356G2016aj

                               100

$ 68.31

10:15:03 AM

NYSE

23356G2016al

                               100

$ 68.31

10:15:03 AM

NYSE

23356G2016an

                               100

$ 68.31

10:15:03 AM

NYSE

23356G2016ap

                                   2

$ 68.31

10:15:03 AM

NYSE

23356G2016ar

                                   4

$ 68.31

10:15:03 AM

NYSE

23356G2016at

                               100

$ 68.30

10:15:21 AM

NYSE

23356G2016os

                                 36

$ 68.30

10:15:21 AM

NYSE

23356G2016ou

                                 64

$ 68.30

10:15:21 AM

NYSE

23356G2016ow

                               100

$ 68.27

10:15:40 AM

NYSE

23356G2016uc

                               100

$ 68.29

10:17:36 AM

NYSE

23356G201825

                               100

$ 68.29

10:17:36 AM

NYSE

23356G201827

                               100

$ 68.29

10:17:36 AM

NYSE

23356G201829

                               100

$ 68.29

10:17:36 AM

NYSE

23356G20182b

                               100

$ 68.29

10:17:36 AM

NYSE

23356G20182d

                               100

$ 68.29

10:17:36 AM

NYSE

23356G20182f

                               100

$ 68.29

10:17:36 AM

NYSE

23356G20182h

                                 49

$ 68.34

10:20:02 AM

NYSE

23356G2019w1

                               100

$ 68.34

10:20:02 AM

NYSE

23356G2019w3

                               100

$ 68.34

10:20:02 AM

NYSE

23356G2019w5

                               100

$ 68.34

10:20:02 AM

NYSE

23356G2019w7

                               100

$ 68.34

10:20:02 AM

NYSE

23356G2019w9

                               100

$ 68.34

10:20:02 AM

NYSE

23356G2019wb

                                 51

$ 68.34

10:20:02 AM

NYSE

23356G2019wd

                               100

$ 68.34

10:20:02 AM

NYSE

23356G2019wf

                               100

$ 68.34

10:20:02 AM

NYSE

23356G2019wh

                               100

$ 68.34

10:20:02 AM

NYSE

23356G2019wj

                               100

$ 68.31

10:20:07 AM

NYSE

23356G201a01

                                 17

$ 68.31

10:20:28 AM

NYSE

23356G201ab5

                                 83

$ 68.31

10:20:28 AM

NYSE

23356G201ab7

                               100

$ 68.32

10:22:03 AM

NYSE

23356G201br0

                               100

$ 68.32

10:22:03 AM

NYSE

23356G201br2

                               100

$ 68.32

10:22:03 AM

NYSE

23356G201br4

                               100

$ 68.32

10:22:03 AM

NYSE

23356G201br8

                               100

$ 68.31

10:22:14 AM

NYSE

23356G201c5u

                               100

$ 68.30

10:23:35 AM

NYSE

23356G201d3h

                               100

$ 68.30

10:23:35 AM

NYSE

23356G201d3j

                               100

$ 68.30

10:23:35 AM

NYSE

23356G201d3l

                               100

$ 68.30

10:23:35 AM

NYSE

23356G201d3n

                               100

$ 68.30

10:23:35 AM

NYSE

23356G201d3p

                               100

$ 68.29

10:23:41 AM

NYSE

23356G201d5v

                               100

$ 68.28

10:24:06 AM

NYSE

23356G201dej

                               100

$ 68.28

10:24:08 AM

NYSE

23356G201dfk

                                 99

$ 68.26

10:24:25 AM

NYSE

23356G201dox

                               100

$ 68.25

10:24:34 AM

NYSE

23356G201dsb

                                   1

$ 68.25

10:24:34 AM

NYSE

23356G201dsd

                               100

$ 68.24

10:25:01 AM

NYSE

23356G201e3p

                               100

$ 68.23

10:25:18 AM

NYSE

23356G201e7x

                               100

$ 68.24

10:25:51 AM

NYSE

23356G201ei2

                                 67

$ 68.27

10:26:04 AM

NYSE

23356G201en7

                                 33

$ 68.27

10:26:04 AM

NYSE

23356G201en9

                               100

$ 68.30

10:28:40 AM

NYSE

23356G201gax

                                 24

$ 68.30

10:28:40 AM

NYSE

23356G201gaz

                                 76

$ 68.30

10:28:40 AM

NYSE

23356G201gb1

                                 30

$ 68.30

10:28:40 AM

NYSE

23356G201gb3

                               100

$ 68.30

10:28:40 AM

NYSE

23356G201gb5

                               100

$ 68.30

10:28:40 AM

NYSE

23356G201gb7

                               100

$ 68.30

10:28:40 AM

NYSE

23356G201gb9

                               100

$ 68.30

10:28:40 AM

NYSE

23356G201gbb

                                 70

$ 68.30

10:28:40 AM

NYSE

23356G201gbd

                               100

$ 68.30

10:28:40 AM

NYSE

23356G201gbf

                               100

$ 68.34

10:29:21 AM

NYSE

23356G201gqb

                               100

$ 68.34

10:29:21 AM

NYSE

23356G201gqd

                                 20

$ 68.33

10:29:42 AM

NYSE

23356G201h6n

                                 80

$ 68.33

10:29:42 AM

NYSE

23356G201h6y

                                 82

$ 68.31

10:29:51 AM

NYSE

23356G201hd3

                                 18

$ 68.31

10:29:51 AM

NYSE

23356G201hd5

                               100

$ 68.31

10:30:12 AM

NYSE

23356G201hjy

                               100

$ 68.31

10:32:02 AM

NYSE

23356G201iib

                               100

$ 68.31

10:32:02 AM

NYSE

23356G201iid

                               100

$ 68.31

10:32:02 AM

NYSE

23356G201iif

                               100

$ 68.31

10:32:02 AM

NYSE

23356G201iih

                               100

$ 68.31

10:32:25 AM

NYSE

23356G201isp

                                 36

$ 68.29

10:32:33 AM

NYSE

23356G201iv2

                                 64

$ 68.29

10:32:33 AM

NYSE

23356G201iv4

                               100

$ 68.32

10:33:44 AM

NYSE

23356G201jmb

                                 16

$ 68.32

10:33:44 AM

NYSE

23356G201jmd

                               100

$ 68.32

10:33:44 AM

NYSE

23356G201jmf

                                 84

$ 68.32

10:33:44 AM

NYSE

23356G201jmh

                               100

$ 68.33

10:35:20 AM

NYSE

23356G201khl

                               100

$ 68.33

10:35:20 AM

NYSE

23356G201khn

                               100

$ 68.33

10:35:20 AM

NYSE

23356G201khp

                               100

$ 68.33

10:35:20 AM

NYSE

23356G201khr

                               100

$ 68.30

10:35:28 AM

NYSE

23356G201kkn

                                 22

$ 68.30

10:35:51 AM

NYSE

23356G201kpk

                                 78

$ 68.30

10:35:51 AM

NYSE

23356G201kpm

                                 95

$ 68.29

10:36:08 AM

NYSE

23356G201kwa

                                   5

$ 68.29

10:36:08 AM

NYSE

23356G201kwd

                               100

$ 68.26

10:37:12 AM

NYSE

23356G201le9

                               100

$ 68.26

10:37:12 AM

NYSE

23356G201leb

                                   8

$ 68.25

10:38:14 AM

NYSE

23356G201m46

                               100

$ 68.25

10:38:15 AM

NYSE

23356G201m48

                               100

$ 68.25

10:38:15 AM

NYSE

23356G201m4c

                               100

$ 68.25

10:38:15 AM

NYSE

23356G201m4g

                                 92

$ 68.25

10:38:15 AM

NYSE

23356G201m4j

                               100

$ 68.26

10:38:30 AM

NYSE

23356G201mgm

                                   9

$ 68.25

10:39:03 AM

NYSE

23356G201msx

                                 90

$ 68.25

10:39:03 AM

NYSE

23356G201msz

                                   1

$ 68.25

10:39:03 AM

NYSE

23356G201mt3

                                 50

$ 68.26

10:40:22 AM

NYSE

23356G201noh

                                 30

$ 68.26

10:40:22 AM

NYSE

23356G201nom

                               100

$ 68.25

10:41:39 AM

NYSE

23356G201ogl

                               100

$ 68.25

10:41:39 AM

NYSE

23356G201ogn

                                 20

$ 68.25

10:41:39 AM

NYSE

23356G201ogp

                               100

$ 68.25

10:41:39 AM

NYSE

23356G201ogr

                               100

$ 68.25

10:41:39 AM

NYSE

23356G201ogt

                               100

$ 68.25

10:41:39 AM

NYSE

23356G201ogv

                               100

$ 68.25

10:41:39 AM

NYSE

23356G201ogx

                               100

$ 68.24

10:42:34 AM

NYSE

23356G201oyw

                               100

$ 68.24

10:42:34 AM

NYSE

23356G201oyy

                               100

$ 68.23

10:42:47 AM

NYSE

23356G201p2c

                                 30

$ 68.23

10:43:03 AM

NYSE

23356G201p6t

                                 70

$ 68.23

10:43:03 AM

NYSE

23356G201p6v

                               100

$ 68.24

10:44:49 AM

NYSE

23356G201q6m

                                 67

$ 68.24

10:44:49 AM

NYSE

23356G201q6o

                               100

$ 68.24

10:44:49 AM

NYSE

23356G201q6q

                               100

$ 68.24

10:44:49 AM

NYSE

23356G201q6s

                                 42

$ 68.24

10:44:49 AM

NYSE

23356G201q6u

                                 33

$ 68.24

10:44:49 AM

NYSE

23356G201q6w

                                 58

$ 68.24

10:44:49 AM

NYSE

23356G201q6y

                               100

$ 68.23

10:45:57 AM

NYSE

23356G201qsk

                                 58

$ 68.23

10:45:57 AM

NYSE

23356G201qsm

                               100

$ 68.23

10:45:57 AM

NYSE

23356G201qso

                                 42

$ 68.23

10:45:57 AM

NYSE

23356G201qsq

                               100

$ 68.21

10:46:25 AM

NYSE

23356G201qz4

                                   1

$ 68.26

10:47:14 AM

NYSE

23356G201rhl

                                 99

$ 68.26

10:47:16 AM

NYSE

23356G201ri1

                                 62

$ 68.26

10:47:16 AM

NYSE

23356G201ri3

                                 38

$ 68.26

10:47:16 AM

NYSE

23356G201ri5

                               100

$ 68.26

10:47:16 AM

NYSE

23356G201ri7

                               100

$ 68.25

10:47:52 AM

NYSE

23356G201rpx

                               100

$ 68.23

10:48:12 AM

NYSE

23356G201rz3

                               200

$ 68.25

10:52:09 AM

NYSE

23356G201ugz

                               200

$ 68.30

10:53:02 AM

NYSE

23356G201uv4

                               100

$ 68.33

10:53:33 AM

NYSE

23356G201v5o

                               100

$ 68.32

10:53:36 AM

NYSE

23356G201v6u

                               100

$ 68.32

10:53:36 AM

NYSE

23356G201v6w

                               100

$ 68.32

10:53:36 AM

NYSE

23356G201v6y

                               100

$ 68.32

10:53:36 AM

NYSE

23356G201v70

                               100

$ 68.32

10:53:36 AM

NYSE

23356G201v73

                               100

$ 68.32

10:53:36 AM

NYSE

23356G201v75

                               100

$ 68.32

10:53:36 AM

NYSE

23356G201v77

                               100

$ 68.32

10:53:36 AM

NYSE

23356G201v7a

                               100

$ 68.32

10:53:36 AM

NYSE

23356G201v7d

                               100

$ 68.32

10:53:36 AM

NYSE

23356G201v7f

                               100

$ 68.32

10:53:36 AM

NYSE

23356G201v7h

                               100

$ 68.29

10:53:48 AM

NYSE

23356G201vat

                               100

$ 68.33

10:54:28 AM

NYSE

23356G201vl1

                               100

$ 68.32

10:55:22 AM

NYSE

23356G201vzo

                               100

$ 68.32

10:55:58 AM

NYSE

23356G201w7y

                               100

$ 68.32

10:55:58 AM

NYSE

23356G201w80

                               100

$ 68.32

10:56:12 AM

NYSE

23356G201wbk

                               100

$ 68.31

10:56:44 AM

NYSE

23356G201wp2

                               100

$ 68.29

10:56:55 AM

NYSE

23356G201wua

                               100

$ 68.29

10:57:03 AM

NYSE

23356G201wyc

                               100

$ 68.32

10:58:32 AM

NYSE

23356G201xus

                               100

$ 68.32

10:58:32 AM

NYSE

23356G201xuv

                               100

$ 68.31

10:58:59 AM

NYSE

23356G201y1s

                               100

$ 68.31

10:58:59 AM

NYSE

23356G201y1u

                               100

$ 68.28

10:59:12 AM

NYSE

23356G201y64

                                   5

$ 68.26

10:59:51 AM

NYSE

23356G201ygk

                                 82

$ 68.26

10:59:51 AM

NYSE

23356G201ygm

                               100

$ 68.26

11:00:02 AM

NYSE

23356G201ym4

                                 13

$ 68.26

11:00:02 AM

NYSE

23356G201ymy

                               100

$ 68.23

11:00:10 AM

NYSE

23356G201yxx

                               100

$ 68.23

11:01:54 AM

NYSE

23356G201zth

                               100

$ 68.23

11:01:54 AM

NYSE

23356G201ztj

                               100

$ 68.23

11:01:54 AM

NYSE

23356G201ztl

                               100

$ 68.23

11:01:54 AM

NYSE

23356G201ztn

                               100

$ 68.27

11:02:21 AM

NYSE

23356G20203y

                                 27

$ 68.25

11:02:27 AM

NYSE

23356G20206d

                                 73

$ 68.25

11:02:27 AM

NYSE

23356G20206f

                                 20

$ 68.25

11:03:23 AM

NYSE

23356G2020ol

                                 60

$ 68.25

11:03:23 AM

NYSE

23356G2020on

                                 80

$ 68.25

11:03:23 AM

NYSE

23356G2020op

                                 40

$ 68.25

11:03:23 AM

NYSE

23356G2020or

                               100

$ 68.24

11:05:09 AM

NYSE

23356G2021p1

                               100

$ 68.24

11:05:09 AM

NYSE

23356G2021p5

                               100

$ 68.24

11:05:09 AM

NYSE

23356G2021p7

                               100

$ 68.24

11:05:09 AM

NYSE

23356G2021pb

                               100

$ 68.24

11:05:09 AM

NYSE

23356G2021pe

                               100

$ 68.26

11:05:42 AM

NYSE

23356G20221j

                               100

$ 68.26

11:05:42 AM

NYSE

23356G20221n

                               100

$ 68.24

11:07:24 AM

NYSE

23356G20232w

                               100

$ 68.24

11:07:24 AM

NYSE

23356G20232y

                               100

$ 68.24

11:07:24 AM

NYSE

23356G202330

                               100

$ 68.24

11:07:24 AM

NYSE

23356G202332

                               100

$ 68.24

11:07:24 AM

NYSE

23356G202334

                                 19

$ 68.26

11:07:51 AM

NYSE

23356G2023fc

                               100

$ 68.28

11:08:55 AM

NYSE

23356G20242v

                               100

$ 68.28

11:08:55 AM

NYSE

23356G20242x

                                 81

$ 68.28

11:08:55 AM

NYSE

23356G20242z

                               100

$ 68.28

11:08:55 AM

NYSE

23356G202431

                                 77

$ 68.27

11:10:35 AM

NYSE

23356G20258c

                               100

$ 68.27

11:10:35 AM

NYSE

23356G20258e

                                   6

$ 68.27

11:10:35 AM

NYSE

23356G20258g

                                 17

$ 68.27

11:10:49 AM

NYSE

23356G2025gm

                                 14

$ 68.27

11:10:49 AM

NYSE

23356G2025go

                                 11

$ 68.27

11:10:49 AM

NYSE

23356G2025gq

                                 33

$ 68.27

11:10:49 AM

NYSE

23356G2025gs

                                   3

$ 68.27

11:10:53 AM

NYSE

23356G2025h8

                                   4

$ 68.27

11:10:58 AM

NYSE

23356G2025hr

                               100

$ 68.30

11:11:53 AM

NYSE

23356G2025wg

                                 35

$ 68.30

11:11:53 AM

NYSE

23356G2025wi

                               100

$ 68.30

11:11:53 AM

NYSE

23356G2025wk

                               100

$ 68.30

11:11:53 AM

NYSE

23356G2025wm

                                 70

$ 68.30

11:11:53 AM

NYSE

23356G2025wo

                               100

$ 68.30

11:11:53 AM

NYSE

23356G2025wq

                                 30

$ 68.30

11:11:53 AM

NYSE

23356G2025ws

                                 10

$ 68.29

11:13:48 AM

NYSE

23356G202732

                               100

$ 68.29

11:13:48 AM

NYSE

23356G202734

                               100

$ 68.29

11:13:48 AM

NYSE

23356G202738

                               100

$ 68.29

11:13:48 AM

NYSE

23356G20273d

                                 90

$ 68.29

11:13:48 AM

NYSE

23356G20273f

                               100

$ 68.29

11:13:48 AM

NYSE

23356G20273h

                               100

$ 68.29

11:13:48 AM

NYSE

23356G20273l

                               100

$ 68.28

11:15:49 AM

NYSE

23356G20286k

                                 79

$ 68.28

11:15:49 AM

NYSE

23356G20286m

                               100

$ 68.28

11:15:49 AM

NYSE

23356G20286g

                                 21

$ 68.28

11:15:49 AM

NYSE

23356G20286i

                               100

$ 68.28

11:15:50 AM

NYSE

23356G20286o

                               100

$ 68.28

11:15:50 AM

NYSE

23356G20286q

                               100

$ 68.28

11:15:50 AM

NYSE

23356G20286s

                                 21

$ 68.29

11:16:40 AM

NYSE

23356G2028jy

                                   1

$ 68.29

11:17:04 AM

NYSE

23356G2028rd

                               100

$ 68.29

11:17:25 AM

NYSE

23356G2028xo

                               100

$ 68.29

11:17:25 AM

NYSE

23356G2028xq

                               100

$ 68.29

11:17:25 AM

NYSE

23356G2028xs

                                 78

$ 68.29

11:17:25 AM

NYSE

23356G2028xu

                               100

$ 68.29

11:17:25 AM

NYSE

23356G2028xw

                                 25

$ 68.35

11:19:21 AM

NYSE

23356G2029ro

                               100

$ 68.35

11:19:21 AM

NYSE

23356G2029rq

                               100

$ 68.35

11:19:21 AM

NYSE

23356G2029rs

                               100

$ 68.35

11:19:21 AM

NYSE

23356G2029ru

                               100

$ 68.35

11:19:21 AM

NYSE

23356G2029rw

                               100

$ 68.35

11:19:21 AM

NYSE

23356G2029ry

                                 75

$ 68.35

11:19:21 AM

NYSE

23356G2029s0

                                 79

$ 68.33

11:20:00 AM

NYSE

23356G2029yr

                                 21

$ 68.33

11:20:00 AM

NYSE

23356G2029yv

                                   1

$ 68.35

11:22:04 AM

NYSE

23356G202b09

                                 99

$ 68.35

11:22:59 AM

NYSE

23356G202bdw

                               100

$ 68.35

11:22:59 AM

NYSE

23356G202bdz

                               100

$ 68.35

11:22:59 AM

NYSE

23356G202be5

                               100

$ 68.35

11:22:59 AM

NYSE

23356G202be9

                               100

$ 68.35

11:22:59 AM

NYSE

23356G202bed

                               100

$ 68.35

11:22:59 AM

NYSE

23356G202beg

                               100

$ 68.35

11:22:59 AM

NYSE

23356G202bej

                               100

$ 68.35

11:22:59 AM

NYSE

23356G202bem

                               100

$ 68.35

11:22:59 AM

NYSE

23356G202beo

                               100

$ 68.35

11:22:59 AM

NYSE

23356G202beq

                               100

$ 68.36

11:23:22 AM

NYSE

23356G202bnp

                                 47

$ 68.33

11:23:57 AM

NYSE

23356G202bt4

                                 53

$ 68.33

11:23:57 AM

NYSE

23356G202bt6

                               100

$ 68.32

11:24:30 AM

NYSE

23356G202c4k

                                 74

$ 68.31

11:25:35 AM

NYSE

23356G202cgp

                               100

$ 68.31

11:25:35 AM

NYSE

23356G202cgr

                                   5

$ 68.31

11:25:35 AM

NYSE

23356G202cgt

                                 26

$ 68.31

11:25:35 AM

NYSE

23356G202cgv

                                 36

$ 68.31

11:25:35 AM

NYSE

23356G202cgx

                                 59

$ 68.31

11:25:35 AM

NYSE

23356G202cgz

                               100

$ 68.31

11:25:35 AM

NYSE

23356G202cgn

                                 13

$ 68.30

11:26:35 AM

NYSE

23356G202cwb

                                 87

$ 68.30

11:26:36 AM

NYSE

23356G202cwd

                               100

$ 68.30

11:26:36 AM

NYSE

23356G202cwf

                                 11

$ 68.29

11:28:00 AM

NYSE

23356G202dji

                                 89

$ 68.29

11:28:00 AM

NYSE

23356G202djk

                               100

$ 68.29

11:28:00 AM

NYSE

23356G202djm

                               100

$ 68.29

11:28:00 AM

NYSE

23356G202djo

                               100

$ 68.29

11:28:00 AM

NYSE

23356G202djq

                               100

$ 68.22

11:28:29 AM

NYSE

23356G202drg

                               100

$ 68.20

11:29:42 AM

NYSE

23356G202e7i

                                 40

$ 68.20

11:29:42 AM

NYSE

23356G202e7k

                               100

$ 68.20

11:29:42 AM

NYSE

23356G202e7m

                                 60

$ 68.20

11:29:42 AM

NYSE

23356G202e7o

                                 21

$ 68.24

11:30:46 AM

NYSE

23356G202epi

                                 79

$ 68.24

11:30:47 AM

NYSE

23356G202eqe

                               100

$ 68.24

11:30:47 AM

NYSE

23356G202eqg

                               100

$ 68.24

11:30:47 AM

NYSE

23356G202eqi

                                 21

$ 68.23

11:31:11 AM

NYSE

23356G202ewy

                                 41

$ 68.23

11:31:11 AM

NYSE

23356G202ex0

                                 10

$ 68.23

11:31:11 AM

NYSE

23356G202ex2

                                 18

$ 68.23

11:31:11 AM

NYSE

23356G202ex4

                                 10

$ 68.23

11:31:11 AM

NYSE

23356G202ex6

                                   1

$ 68.26

11:32:04 AM

NYSE

23356G202f9a

                                 99

$ 68.26

11:32:06 AM

NYSE

23356G202f9x

                               100

$ 68.26

11:32:06 AM

NYSE

23356G202f9z

                                 69

$ 68.26

11:33:03 AM

NYSE

23356G202fqp

                               100

$ 68.26

11:33:03 AM

NYSE

23356G202fqv

                                 31

$ 68.26

11:33:03 AM

NYSE

23356G202fqx

                               100

$ 68.26

11:33:03 AM

NYSE

23356G202fr0

                               100

$ 68.25

11:34:09 AM

NYSE

23356G202g6w

                               100

$ 68.25

11:34:09 AM

NYSE

23356G202g6y

                               100

$ 68.25

11:34:09 AM

NYSE

23356G202g70

                                 87

$ 68.24

11:35:21 AM

NYSE

23356G202gro

                                 13

$ 68.24

11:35:21 AM

NYSE

23356G202grq

                               100

$ 68.24

11:35:21 AM

NYSE

23356G202grs

                               100

$ 68.24

11:35:21 AM

NYSE

23356G202gru

                                   1

$ 68.25

11:37:14 AM

NYSE

23356G202hdb

                                 27

$ 68.25

11:37:14 AM

NYSE

23356G202hdd

                                 24

$ 68.25

11:37:14 AM

NYSE

23356G202hdf

                               100

$ 68.25

11:37:14 AM

NYSE

23356G202hdh

                               100

$ 68.25

11:37:14 AM

NYSE

23356G202hdj

                                 48

$ 68.25

11:37:14 AM

NYSE

23356G202hdl

                               100

$ 68.25

11:37:14 AM

NYSE

23356G202hdn

                               100

$ 68.25

11:37:14 AM

NYSE

23356G202hdp

                                 11

$ 68.27

11:37:39 AM

NYSE

23356G202hhk

                                 89

$ 68.27

11:37:39 AM

NYSE

23356G202hhm

                               100

$ 68.26

11:37:54 AM

NYSE

23356G202hlh

                                 25

$ 68.25

11:38:28 AM

NYSE

23356G202hvx

                                 75

$ 68.25

11:38:28 AM

NYSE

23356G202hvz

                                 86

$ 68.25

11:39:53 AM

NYSE

23356G202ib0

                               100

$ 68.25

11:39:53 AM

NYSE

23356G202ib2

                               100

$ 68.25

11:39:53 AM

NYSE

23356G202ib4

                                 14

$ 68.25

11:39:53 AM

NYSE

23356G202ib6

                               100

$ 68.25

11:39:53 AM

NYSE

23356G202ib8

                                 23

$ 68.24

11:40:00 AM

NYSE

23356G202ie4

                                   8

$ 68.24

11:40:00 AM

NYSE

23356G202ie6

                                 69

$ 68.26

11:40:32 AM

NYSE

23356G202im6

                               100

$ 68.26

11:40:32 AM

NYSE

23356G202im9

                               100

$ 68.25

11:40:44 AM

NYSE

23356G202ip1

                               100

$ 68.24

11:41:49 AM

NYSE

23356G202j6g

                               100

$ 68.25

11:42:59 AM

NYSE

23356G202jj5

                               100

$ 68.25

11:42:59 AM

NYSE

23356G202jj7

                               100

$ 68.24

11:43:31 AM

NYSE

23356G202jqb

                               100

$ 68.23

11:43:45 AM

NYSE

23356G202jt3

                                 74

$ 68.22

11:44:17 AM

NYSE

23356G202jxq

                                 26

$ 68.22

11:44:17 AM

NYSE

23356G202jxs

                               100

$ 68.21

11:44:36 AM

NYSE

23356G202k0q

                               100

$ 68.20

11:44:51 AM

NYSE

23356G202k4u

                                 22

$ 68.18

11:45:05 AM

NYSE

23356G202k8c

                                 55

$ 68.12

11:46:08 AM

NYSE

23356G202kmg

                                 23

$ 68.12

11:46:08 AM

NYSE

23356G202kmi

                               100

$ 68.12

11:46:08 AM

NYSE

23356G202kmk

                               100

$ 68.18

11:47:25 AM

NYSE

23356G202kzb

                               100

$ 68.18

11:47:25 AM

NYSE

23356G202kzd

                               100

$ 68.19

11:48:29 AM

NYSE

23356G202lf3

                               100

$ 68.19

11:48:29 AM

NYSE

23356G202lf5

                               100

$ 68.15

11:49:31 AM

NYSE

23356G202lq8

                                 98

$ 68.15

11:49:31 AM

NYSE

23356G202lqa

                                   2

$ 68.15

11:49:31 AM

NYSE

23356G202lqd

                                 95

$ 68.13

11:49:44 AM

NYSE

23356G202lvm

                                   5

$ 68.13

11:49:44 AM

NYSE

23356G202lvo

                               100

$ 68.15

11:52:10 AM

NYSE

23356G202msj

                               100

$ 68.15

11:52:10 AM

NYSE

23356G202msl

                               100

$ 68.15

11:52:10 AM

NYSE

23356G202msn

                               100

$ 68.15

11:52:10 AM

NYSE

23356G202msp

                                 38

$ 68.12

11:52:11 AM

NYSE

23356G202msy

                                 60

$ 68.11

11:52:25 AM

NYSE

23356G202mvl

                                 62

$ 68.11

11:52:25 AM

NYSE

23356G202mvn

                                   1

$ 68.12

11:55:03 AM

NYSE

23356G202nwh

                                 29

$ 68.12

11:55:03 AM

NYSE

23356G202nwk

                                   5

$ 68.14

11:55:51 AM

NYSE

23356G202o74

                               100

$ 68.14

11:56:22 AM

NYSE

23356G202ohq

                                   5

$ 68.14

11:56:22 AM

NYSE

23356G202ohs

                               100

$ 68.14

11:56:22 AM

NYSE

23356G202ohu

                                 55

$ 68.14

11:56:23 AM

NYSE

23356G202ohw

                               100

$ 68.14

11:56:23 AM

NYSE

23356G202ohy

                               100

$ 68.14

11:56:23 AM

NYSE

23356G202oi0

                               100

$ 68.14

11:56:23 AM

NYSE

23356G202oi2

                                   5

$ 68.13

11:56:23 AM

NYSE

23356G202oi4

                                 40

$ 68.13

11:56:23 AM

NYSE

23356G202oi6

                               100

$ 68.12

11:56:41 AM

NYSE

23356G202olx

                                   1

$ 68.11

11:57:16 AM

NYSE

23356G202orn

                                 35

$ 68.11

11:57:16 AM

NYSE

23356G202orp

                                 45

$ 68.11

11:59:00 AM

NYSE

23356G202paj

                               100

$ 68.09

12:01:23 PM

NYSE

23356G202q2w

                                 19

$ 68.09

12:01:23 PM

NYSE

23356G202q2y

                                 50

$ 68.09

12:01:23 PM

NYSE

23356G202q30

                               100

$ 68.09

12:01:23 PM

NYSE

23356G202q32

                               100

$ 68.09

12:01:23 PM

NYSE

23356G202q34

                                   8

$ 68.09

12:01:23 PM

NYSE

23356G202q36

                               100

$ 68.09

12:01:23 PM

NYSE

23356G202q38

                                 30

$ 68.09

12:01:23 PM

NYSE

23356G202q3a

                               100

$ 68.09

12:01:23 PM

NYSE

23356G202q3c

                               100

$ 68.09

12:01:23 PM

NYSE

23356G202q3e

                                 88

$ 68.10

12:02:15 PM

NYSE

23356G202qck

                                 12

$ 68.10

12:02:15 PM

NYSE

23356G202qcm

                                 10

$ 68.12

12:03:12 PM

NYSE

23356G202qsy

                               100

$ 68.14

12:03:48 PM

NYSE

23356G202qzr

                               100

$ 68.14

12:03:48 PM

NYSE

23356G202qzt

                                   2

$ 68.14

12:03:48 PM

NYSE

23356G202qzv

                               100

$ 68.14

12:03:48 PM

NYSE

23356G202qzx

                                 30

$ 68.14

12:04:09 PM

NYSE

23356G202r3k

                                 70

$ 68.14

12:04:09 PM

NYSE

23356G202r3m

                                 90

$ 68.17

12:06:11 PM

NYSE

23356G202rpr

                                 10

$ 68.16

12:06:12 PM

NYSE

23356G202rpz

                                 10

$ 68.16

12:06:12 PM

NYSE

23356G202rq1

                                 90

$ 68.16

12:06:12 PM

NYSE

23356G202rq3

                               100

$ 68.16

12:06:12 PM

NYSE

23356G202rq5

                               100

$ 68.15

12:06:15 PM

NYSE

23356G202rqy

                                   1

$ 68.17

12:07:04 PM

NYSE

23356G202rz0

                                 99

$ 68.17

12:07:04 PM

NYSE

23356G202rz2

                               100

$ 68.17

12:07:19 PM

NYSE

23356G202s3a

                               100

$ 68.15

12:07:46 PM

NYSE

23356G202s9c

                                 72

$ 68.14

12:07:48 PM

NYSE

23356G202scf

                                 28

$ 68.14

12:07:48 PM

NYSE

23356G202sch

                                 33

$ 68.14

12:10:22 PM

NYSE

23356G202ta7

                                 67

$ 68.14

12:10:22 PM

NYSE

23356G202ta9

                                   7

$ 68.14

12:10:22 PM

NYSE

23356G202tab

                                 68

$ 68.14

12:10:22 PM

NYSE

23356G202tad

                                 14

$ 68.15

12:13:16 PM

NYSE

23356G202u6o

                               100

$ 68.15

12:13:16 PM

NYSE

23356G202u6q

                               100

$ 68.15

12:13:17 PM

NYSE

23356G202u6s

                                 37

$ 68.15

12:13:17 PM

NYSE

23356G202u6u

                                 11

$ 68.15

12:13:17 PM

NYSE

23356G202u6w

                               100

$ 68.15

12:13:17 PM

NYSE

23356G202u6y

                                 63

$ 68.15

12:13:17 PM

NYSE

23356G202u70

                                   1

$ 68.14

12:15:21 PM

NYSE

23356G202uwk

                                   9

$ 68.14

12:15:21 PM

NYSE

23356G202uwm

                                   7

$ 68.14

12:15:21 PM

NYSE

23356G202uwo

                                   1

$ 68.15

12:16:58 PM

NYSE

23356G202vci

                                 16

$ 68.15

12:16:58 PM

NYSE

23356G202vck

                                 12

$ 68.15

12:16:58 PM

NYSE

23356G202vcm

                               100

$ 68.15

12:16:58 PM

NYSE

23356G202vco

                               100

$ 68.15

12:16:58 PM

NYSE

23356G202vcq

                                 20

$ 68.15

12:16:58 PM

NYSE

23356G202vcs

                               100

$ 68.15

12:16:58 PM

NYSE

23356G202vcu

                                 54

$ 68.15

12:16:58 PM

NYSE

23356G202vcw

                               100

$ 68.15

12:16:58 PM

NYSE

23356G202vcy

                                 80

$ 68.15

12:16:58 PM

NYSE

23356G202vd0

                                   4

$ 68.14

12:19:32 PM

NYSE

23356G202w9h

                                 11

$ 68.14

12:19:32 PM

NYSE

23356G202w9j

                                 74

$ 68.14

12:19:32 PM

NYSE

23356G202w9l

                                 36

$ 68.14

12:20:29 PM

NYSE

23356G202wlp

                                 11

$ 68.14

12:20:29 PM

NYSE

23356G202wlr

                                 29

$ 68.16

12:21:20 PM

NYSE

23356G202wwj

                                 35

$ 68.16

12:21:20 PM

NYSE

23356G202wwl

                               100

$ 68.16

12:21:20 PM

NYSE

23356G202wwn

                               100

$ 68.16

12:21:20 PM

NYSE

23356G202wwp

                                   5

$ 68.16

12:21:20 PM

NYSE

23356G202wwr

                                 95

$ 68.16

12:21:20 PM

NYSE

23356G202wwt

                               100

$ 68.16

12:21:20 PM

NYSE

23356G202wwv

                                 15

$ 68.19

12:22:29 PM

NYSE

23356G202xd3

                                 28

$ 68.20

12:22:32 PM

NYSE

23356G202xe2

                               100

$ 68.20

12:23:25 PM

NYSE

23356G202xq0

                               100

$ 68.20

12:23:25 PM

NYSE

23356G202xq2

                                 57

$ 68.20

12:23:25 PM

NYSE

23356G202xq4

                               100

$ 68.20

12:23:25 PM

NYSE

23356G202xq6

                                 17

$ 68.19

12:26:36 PM

NYSE

23356G202yrd

                               100

$ 68.19

12:26:59 PM

NYSE

23356G202yxu

                               100

$ 68.19

12:26:59 PM

NYSE

23356G202yxw

                                 83

$ 68.19

12:26:59 PM

NYSE

23356G202yxy

                               100

$ 68.19

12:26:59 PM

NYSE

23356G202yy0

                               100

$ 68.19

12:26:59 PM

NYSE

23356G202yy2

                                 15

$ 68.21

12:29:42 PM

NYSE

23356G2030jw

                               100

$ 68.20

12:30:18 PM

NYSE

23356G2030nv

                               100

$ 68.20

12:30:18 PM

NYSE

23356G2030nx

                               100

$ 68.20

12:30:18 PM

NYSE

23356G2030nz

                                 85

$ 68.20

12:30:18 PM

NYSE

23356G2030o1

                               100

$ 68.20

12:30:18 PM

NYSE

23356G2030o3

                               100

$ 68.19

12:31:00 PM

NYSE

23356G2030vl

                                 19

$ 68.18

12:31:40 PM

NYSE

23356G20315n

                                 81

$ 68.18

12:31:40 PM

NYSE

23356G20315p

                                 72

$ 68.17

12:34:07 PM

NYSE

23356G20321w

                               100

$ 68.17

12:34:07 PM

NYSE

23356G20321y

                                 33

$ 68.17

12:34:07 PM

NYSE

23356G203220

                                 28

$ 68.17

12:34:07 PM

NYSE

23356G203222

                                 67

$ 68.17

12:34:07 PM

NYSE

23356G203224

                               100

$ 68.17

12:34:07 PM

NYSE

23356G203226

                                 92

$ 68.16

12:34:35 PM

NYSE

23356G20326u

                                   8

$ 68.20

12:36:55 PM

NYSE

23356G203380

                                 23

$ 68.20

12:36:55 PM

NYSE

23356G203382

                                 77

$ 68.20

12:36:55 PM

NYSE

23356G203384

                               100

$ 68.20

12:36:55 PM

NYSE

23356G203386

                                 64

$ 68.20

12:36:55 PM

NYSE

23356G203388

                                 36

$ 68.20

12:36:55 PM

NYSE

23356G20338a

                               100

$ 68.20

12:36:55 PM

NYSE

23356G20338c

                                   1

$ 68.18

12:37:04 PM

NYSE

23356G20339h

                               100

$ 68.21

12:41:36 PM

NYSE

23356G2034xz

                                 99

$ 68.21

12:41:36 PM

NYSE

23356G2034y1

                               100

$ 68.21

12:41:36 PM

NYSE

23356G2034y3

                               100

$ 68.21

12:41:36 PM

NYSE

23356G2034y5

                               100

$ 68.21

12:41:36 PM

NYSE

23356G2034y7

                               100

$ 68.21

12:41:36 PM

NYSE

23356G2034yb

                               100

$ 68.21

12:41:36 PM

NYSE

23356G2034yd

                                 62

$ 68.19

12:42:11 PM

NYSE

23356G20355q

                                 38

$ 68.22

12:42:33 PM

NYSE

23356G20359i

                                 16

$ 68.22

12:42:33 PM

NYSE

23356G20359k

                                 65

$ 68.22

12:42:33 PM

NYSE

23356G20359m

                                   9

$ 68.22

12:42:33 PM

NYSE

23356G20359o

                                 10

$ 68.22

12:42:33 PM

NYSE

23356G20359q

                                 30

$ 68.21

12:43:26 PM

NYSE

23356G2035np

                                 70

$ 68.21

12:43:26 PM

NYSE

23356G2035nr

                                 60

$ 68.21

12:44:37 PM

NYSE

23356G20362t

                                 12

$ 68.21

12:44:37 PM

NYSE

23356G20362v

                                 28

$ 68.21

12:44:51 PM

NYSE

23356G20365m

                                 41

$ 68.21

12:44:51 PM

NYSE

23356G20365o

                                 59

$ 68.21

12:44:51 PM

NYSE

23356G20365q

                               100

$ 68.19

12:46:47 PM

NYSE

23356G2036sw

                                 90

$ 68.19

12:46:47 PM

NYSE

23356G2036sy

                               100

$ 68.19

12:46:47 PM

NYSE

23356G2036t0

                                 10

$ 68.18

12:46:53 PM

NYSE

23356G2036xi

                                   1

$ 68.17

12:47:04 PM

NYSE

23356G2036zw

                                 99

$ 68.19

12:47:29 PM

NYSE

23356G20373x

                                 68

$ 68.17

12:48:30 PM

NYSE

23356G2037ep

                                 33

$ 68.17

12:48:30 PM

NYSE

23356G2037er

                                 67

$ 68.17

12:48:30 PM

NYSE

23356G2037et

                               100

$ 68.15

12:48:52 PM

NYSE

23356G2037i2

                                 32

$ 68.15

12:48:52 PM

NYSE

23356G2037i4

                                 15

$ 68.14

12:49:20 PM

NYSE

23356G2037mp

                                 16

$ 68.14

12:49:20 PM

NYSE

23356G2037mv

                                 69

$ 68.14

12:49:20 PM

NYSE

23356G2037mz

                               100

$ 68.13

12:49:45 PM

NYSE

23356G2037rs

                                 35

$ 68.12

12:50:00 PM

NYSE

23356G2037w2

                                 65

$ 68.12

12:50:00 PM

NYSE

23356G2037w5

                               100

$ 68.11

12:52:17 PM

NYSE

23356G2038p4

                               100

$ 68.11

12:52:17 PM

NYSE

23356G2038p6

                                 75

$ 68.11

12:52:17 PM

NYSE

23356G2038p8

                                 25

$ 68.14

12:56:04 PM

NYSE

23356G2039ua

                               100

$ 68.14

12:56:04 PM

NYSE

23356G2039uc

                               100

$ 68.14

12:56:04 PM

NYSE

23356G2039ue

                               100

$ 68.14

12:56:04 PM

NYSE

23356G2039ug

                               100

$ 68.14

12:56:04 PM

NYSE

23356G2039ui

                               100

$ 68.14

12:56:04 PM

NYSE

23356G2039uk

                               100

$ 68.14

12:56:04 PM

NYSE

23356G2039um

                                   5

$ 68.14

12:56:04 PM

NYSE

23356G2039uo

                                 95

$ 68.14

12:56:04 PM

NYSE

23356G2039uq

                                   1

$ 68.13

12:57:04 PM

NYSE

23356G203a9m

                                 99

$ 68.13

12:58:32 PM

NYSE

23356G203aoz

                               100

$ 68.13

12:58:32 PM

NYSE

23356G203ap1

                               100

$ 68.13

12:58:32 PM

NYSE

23356G203ap3

                               100

$ 68.16

12:59:29 PM

NYSE

23356G203axk

                                 28

$ 68.16

12:59:29 PM

NYSE

23356G203axm

                                 72

$ 68.14

1:00:04 PM

NYSE

23356G203b32

                                 53

$ 68.14

1:00:04 PM

NYSE

23356G203b34

                                   8

$ 68.14

1:01:50 PM

NYSE

23356G203bo2

                                 39

$ 68.14

1:01:50 PM

NYSE

23356G203bo4

                               100

$ 68.14

1:01:50 PM

NYSE

23356G203bo6

                                 52

$ 68.14

1:01:50 PM

NYSE

23356G203bo8

                               100

$ 68.14

1:01:50 PM

NYSE

23356G203boa

                                   1

$ 68.14

1:02:04 PM

NYSE

23356G203bpq

                                 47

$ 68.16

1:03:52 PM

NYSE

23356G203c97

                                 18

$ 68.16

1:03:52 PM

NYSE

23356G203c99

                               100

$ 68.16

1:03:52 PM

NYSE

23356G203c9b

                                 82

$ 68.16

1:03:52 PM

NYSE

23356G203c9d

                               100

$ 68.16

1:03:52 PM

NYSE

23356G203c9f

                                 22

$ 68.17

1:04:27 PM

NYSE

23356G203cfl

                                 75

$ 68.22

1:07:45 PM

NYSE

23356G203dfv

                                   1

$ 68.22

1:07:45 PM

NYSE

23356G203dfx

                                   2

$ 68.22

1:07:45 PM

NYSE

23356G203dfz

                               100

$ 68.22

1:07:45 PM

NYSE

23356G203dg1

                                 41

$ 68.22

1:07:45 PM

NYSE

23356G203dg3

                                 59

$ 68.21

1:08:27 PM

NYSE

23356G203dru

                                 21

$ 68.21

1:08:27 PM

NYSE

23356G203drw

                                 31

$ 68.21

1:08:27 PM

NYSE

23356G203dry

                               100

$ 68.21

1:08:27 PM

NYSE

23356G203ds0

                                 24

$ 68.21

1:08:27 PM

NYSE

23356G203ds2

                                 69

$ 68.21

1:08:27 PM

NYSE

23356G203ds4

                                   7

$ 68.21

1:08:27 PM

NYSE

23356G203ds6

                                 79

$ 68.21

1:08:27 PM

NYSE

23356G203ds8

                                 20

$ 68.21

1:08:27 PM

NYSE

23356G203dsa

                                 49

$ 68.22

1:09:35 PM

NYSE

23356G203e6y

                               100

$ 68.22

1:09:35 PM

NYSE

23356G203e70

                               100

$ 68.22

1:09:35 PM

NYSE

23356G203e72

                                 81

$ 68.22

1:10:51 PM

NYSE

23356G203el9

                               100

$ 68.22

1:10:51 PM

NYSE

23356G203elb

                                 19

$ 68.22

1:10:51 PM

NYSE

23356G203eld

                               100

$ 68.20

1:10:58 PM

NYSE

23356G203emu

                               100

$ 68.20

1:13:56 PM

NYSE

23356G203fhp

                               100

$ 68.20

1:13:56 PM

NYSE

23356G203fhr

                               100

$ 68.20

1:13:56 PM

NYSE

23356G203fht

                               100

$ 68.20

1:13:56 PM

NYSE

23356G203fhv

                               100

$ 68.20

1:15:43 PM

NYSE

23356G203fz2

                               100

$ 68.20

1:15:43 PM

NYSE

23356G203fz4

                               100

$ 68.20

1:16:49 PM

NYSE

23356G203gds

                               100

$ 68.20

1:16:49 PM

NYSE

23356G203gdu

                                 13

$ 68.20

1:17:19 PM

NYSE

23356G203gkh

                                 27

$ 68.20

1:17:19 PM

NYSE

23356G203gkj

                                 60

$ 68.20

1:17:19 PM

NYSE

23356G203gkr

                                 32

$ 68.19

1:17:48 PM

NYSE

23356G203gs4

                                 68

$ 68.19

1:17:48 PM

NYSE

23356G203gs6

                               100

$ 68.20

1:18:58 PM

NYSE

23356G203h3y

                               100

$ 68.22

1:22:04 PM

NYSE

23356G203hyv

                               100

$ 68.22

1:22:04 PM

NYSE

23356G203hyx

                               100

$ 68.22

1:22:04 PM

NYSE

23356G203hyz

                               100

$ 68.22

1:22:04 PM

NYSE

23356G203hz1

                               100

$ 68.22

1:22:04 PM

NYSE

23356G203hz3

                               100

$ 68.22

1:22:37 PM

NYSE

23356G203i41

                                 79

$ 68.24

1:24:19 PM

NYSE

23356G203imd

                                 25

$ 68.24

1:24:19 PM

NYSE

23356G203imf

                                 21

$ 68.24

1:24:19 PM

NYSE

23356G203imh

                                 75

$ 68.24

1:24:19 PM

NYSE

23356G203imj

                                 12

$ 68.24

1:24:24 PM

NYSE

23356G203ioz

                                 33

$ 68.25

1:25:21 PM

NYSE

23356G203j2g

                               100

$ 68.25

1:25:36 PM

NYSE

23356G203j4i

                                 55

$ 68.25

1:25:36 PM

NYSE

23356G203j4k

                                 45

$ 68.25

1:27:07 PM

NYSE

23356G203jnj

                                 55

$ 68.25

1:27:07 PM

NYSE

23356G203jnl

                                 53

$ 68.25

1:27:07 PM

NYSE

23356G203jnn

                                 38

$ 68.27

1:30:07 PM

NYSE

23356G203lly

                               100

$ 68.27

1:30:07 PM

NYSE

23356G203lm0

                                 47

$ 68.27

1:30:07 PM

NYSE

23356G203lm2

                               100

$ 68.27

1:30:07 PM

NYSE

23356G203lm4

                               100

$ 68.27

1:30:07 PM

NYSE

23356G203lm6

                                 62

$ 68.27

1:30:07 PM

NYSE

23356G203lm8

                               100

$ 68.27

1:30:07 PM

NYSE

23356G203lma

                               100

$ 68.27

1:30:20 PM

NYSE

23356G203ls2

                               100

$ 68.26

1:31:25 PM

NYSE

23356G203mgj

                                 10

$ 68.26

1:32:24 PM

NYSE

23356G203n2p

                                 90

$ 68.26

1:33:24 PM

NYSE

23356G203nm7

                                 39

$ 68.26

1:33:24 PM

NYSE

23356G203nm9

                               100

$ 68.26

1:33:24 PM

NYSE

23356G203nmb

                                 61

$ 68.26

1:33:24 PM

NYSE

23356G203nmd

                               100

$ 68.24

1:34:57 PM

NYSE

23356G203om6

                               100

$ 68.24

1:34:57 PM

NYSE

23356G203om8

                               100

$ 68.26

1:35:50 PM

NYSE

23356G203ozl

                                 11

$ 68.25

1:36:53 PM

NYSE

23356G203pgj

                                 89

$ 68.25

1:36:53 PM

NYSE

23356G203pgl

                               100

$ 68.25

1:36:53 PM

NYSE

23356G203pgn

                               100

$ 68.25

1:38:33 PM

NYSE

23356G203qd5

                               100

$ 68.25

1:38:33 PM

NYSE

23356G203qd8

                                 72

$ 68.24

1:39:29 PM

NYSE

23356G203qoo

                                 28

$ 68.24

1:39:29 PM

NYSE

23356G203qoq

                               100

$ 68.23

1:39:39 PM

NYSE

23356G203qrz

                               100

$ 68.27

1:42:03 PM

NYSE

23356G203rya

                               100

$ 68.27

1:42:03 PM

NYSE

23356G203ryc

                               100

$ 68.27

1:42:03 PM

NYSE

23356G203rye

                               100

$ 68.26

1:42:31 PM

NYSE

23356G203s3m

                               100

$ 68.26

1:45:30 PM

NYSE

23356G203tm3

                               100

$ 68.26

1:45:30 PM

NYSE

23356G203tlx

                               100

$ 68.26

1:45:30 PM

NYSE

23356G203tlz

                               100

$ 68.26

1:45:30 PM

NYSE

23356G203tm1

                               100

$ 68.29

1:46:55 PM

NYSE

23356G203u8f

                                 26

$ 68.29

1:46:55 PM

NYSE

23356G203u8h

                                 74

$ 68.29

1:46:55 PM

NYSE

23356G203u8j

                               100

$ 68.31

1:49:45 PM

NYSE

23356G203vag

                               100

$ 68.31

1:49:45 PM

NYSE

23356G203vai

                               100

$ 68.31

1:49:45 PM

NYSE

23356G203vak

                               100

$ 68.31

1:49:45 PM

NYSE

23356G203vam

                               100

$ 68.31

1:49:45 PM

NYSE

23356G203vao

                               100

$ 68.30

1:50:05 PM

NYSE

23356G203vea

                               100

$ 68.29

1:50:41 PM

NYSE

23356G203vqy

                                 71

$ 68.27

1:51:01 PM

NYSE

23356G203vwn

                                 27

$ 68.27

1:51:01 PM

NYSE

23356G203vwp

                               100

$ 68.28

1:52:43 PM

NYSE

23356G203wgk

                                   2

$ 68.28

1:52:43 PM

NYSE

23356G203wgm

                               100

$ 68.27

1:54:42 PM

NYSE

23356G203x04

                               100

$ 68.27

1:54:42 PM

NYSE

23356G203x06

                               100

$ 68.27

1:54:42 PM

NYSE

23356G203x08

                                 12

$ 68.30

1:56:15 PM

NYSE

23356G203xh6

                                 60

$ 68.30

1:56:20 PM

NYSE

23356G203xjg

                                 28

$ 68.30

1:56:20 PM

NYSE

23356G203xji

                                   5

$ 68.30

1:56:20 PM

NYSE

23356G203xjk

                                   1

$ 68.30

1:57:04 PM

NYSE

23356G203xs9

                                 75

$ 68.33

1:57:37 PM

NYSE

23356G203y1m

                                 19

$ 68.33

1:57:37 PM

NYSE

23356G203y1o

                               100

$ 68.33

1:57:37 PM

NYSE

23356G203y1q

                               100

$ 68.33

1:57:37 PM

NYSE

23356G203y1s

                               100

$ 68.32

1:57:39 PM

NYSE

23356G203y2g

                                 73

$ 68.31

1:59:39 PM

NYSE

23356G203yt5

                               100

$ 68.31

1:59:40 PM

NYSE

23356G203yt7

                                 27

$ 68.31

1:59:40 PM

NYSE

23356G203yt9

                               100

$ 68.31

1:59:40 PM

NYSE

23356G203ytb

                               100

$ 68.30

2:02:05 PM

NYSE

23356G203zpn

                               100

$ 68.30

2:02:05 PM

NYSE

23356G203zpp

                               100

$ 68.30

2:02:05 PM

NYSE

23356G203zpr

                               100

$ 68.30

2:02:05 PM

NYSE

23356G203zpt

                                 39

$ 68.30

2:02:26 PM

NYSE

23356G203zy5

                                 61

$ 68.30

2:02:26 PM

NYSE

23356G203zy7

                               100

$ 68.30

2:02:48 PM

NYSE

23356G20403o

                               100

$ 68.29

2:03:25 PM

NYSE

23356G2040bk

                               100

$ 68.26

2:04:03 PM

NYSE

23356G2040my

                                 40

$ 68.25

2:04:28 PM

NYSE

23356G2040sz

                                 60

$ 68.25

2:04:28 PM

NYSE

23356G2040t1

                                 35

$ 68.26

2:05:15 PM

NYSE

23356G204157

                                 65

$ 68.26

2:05:15 PM

NYSE

23356G20415f

                               100

$ 68.25

2:05:20 PM

NYSE

23356G2041a6

                               100

$ 68.24

2:05:28 PM

NYSE

23356G2041l1

                               100

$ 68.21

2:05:32 PM

NYSE

23356G2041pl

                               100

$ 68.24

2:05:43 PM

NYSE

23356G204230

                                 15

$ 68.23

2:05:48 PM

NYSE

23356G204269

                                 85

$ 68.23

2:05:48 PM

NYSE

23356G20426b

                               100

$ 68.24

2:06:02 PM

NYSE

23356G20429k

                                 88

$ 68.24

2:06:36 PM

NYSE

23356G2042gw

                                 12

$ 68.24

2:06:36 PM

NYSE

23356G2042gy

                                   1

$ 68.25

2:07:04 PM

NYSE

23356G2042n7

                                 58

$ 68.25

2:07:05 PM

NYSE

23356G2042ng

                                 41

$ 68.25

2:07:05 PM

NYSE

23356G2042ni

                               100

$ 68.24

2:07:57 PM

NYSE

23356G2042xe

                               100

$ 68.24

2:09:01 PM

NYSE

23356G2043dk

                                 61

$ 68.23

2:09:36 PM

NYSE

23356G2043kr

                                 17

$ 68.23

2:09:37 PM

NYSE

23356G2043kx

                                 22

$ 68.23

2:09:37 PM

NYSE

23356G2043l3

                               100

$ 68.26

2:10:26 PM

NYSE

23356G2043x6

                               100

$ 68.25

2:10:43 PM

NYSE

23356G20440k

                               100

$ 68.25

2:11:02 PM

NYSE

23356G20444z

                                 68

$ 68.26

2:12:18 PM

NYSE

23356G2044vl

                                 32

$ 68.26

2:12:18 PM

NYSE

23356G2044vn

                                 92

$ 68.26

2:14:00 PM

NYSE

23356G2045jb

                                   8

$ 68.26

2:14:00 PM

NYSE

23356G2045jd

                                 58

$ 68.28

2:14:56 PM

NYSE

23356G2045xu

                                 42

$ 68.28

2:14:56 PM

NYSE

23356G2045xy

                                 17

$ 68.27

2:15:28 PM

NYSE

23356G204675

                                 10

$ 68.27

2:16:30 PM

NYSE

23356G2046lh

                               100

$ 68.27

2:16:30 PM

NYSE

23356G2046lj

                                 73

$ 68.27

2:16:30 PM

NYSE

23356G2046ll

                               100

$ 68.27

2:16:30 PM

NYSE

23356G2046ln

                               100

$ 68.25

2:16:35 PM

NYSE

23356G2046ni

                                 55

$ 68.25

2:16:57 PM

NYSE

23356G2046tu

                                 45

$ 68.25

2:16:57 PM

NYSE

23356G2046tw

                               100

$ 68.24

2:17:25 PM

NYSE

23356G20474v

                                 14

$ 68.23

2:17:52 PM

NYSE

23356G2047iw

                                 86

$ 68.22

2:17:59 PM

NYSE

23356G2047q8

                                   3

$ 68.22

2:17:59 PM

NYSE

23356G2047qa

                                 97

$ 68.20

2:18:06 PM

NYSE

23356G2047we

                                 30

$ 68.20

2:18:20 PM

NYSE

23356G20481v

                                 70

$ 68.20

2:18:20 PM

NYSE

23356G20481x

                               100

$ 68.26

2:19:18 PM

NYSE

23356G20496s

                                 35

$ 68.24

2:19:42 PM

NYSE

23356G2049an

                                 49

$ 68.24

2:19:42 PM

NYSE

23356G2049ap

                                 16

$ 68.24

2:19:42 PM

NYSE

23356G2049ar

                                 57

$ 68.23

2:19:52 PM

NYSE

23356G2049c3

                                 18

$ 68.23

2:21:07 PM

NYSE

23356G2049o9

                                   9

$ 68.23

2:22:05 PM

NYSE

23356G2049yo

                                 21

$ 68.23

2:22:52 PM

NYSE

23356G204acb

                                 16

$ 68.23

2:22:52 PM

NYSE

23356G204acd

                                 61

$ 68.23

2:22:52 PM

NYSE

23356G204acf

                                 10

$ 68.23

2:22:52 PM

NYSE

23356G204ach

                                   1

$ 68.23

2:22:53 PM

NYSE

23356G204aco

                                   7

$ 68.23

2:23:42 PM

NYSE

23356G204apn

                               100

$ 68.23

2:23:42 PM

NYSE

23356G204app

                               100

$ 68.23

2:23:42 PM

NYSE

23356G204apr

                                 75

$ 68.23

2:23:42 PM

NYSE

23356G204apt

                                 25

$ 68.23

2:23:42 PM

NYSE

23356G204apv

                                   3

$ 68.21

2:24:02 PM

NYSE

23356G204ay6

                                 50

$ 68.21

2:24:02 PM

NYSE

23356G204ay8

                                 11

$ 68.20

2:24:05 PM

NYSE

23356G204b1h

                                 39

$ 68.20

2:24:05 PM

NYSE

23356G204b1j

                                 36

$ 68.20

2:24:05 PM

NYSE

23356G204b1l

                                   4

$ 68.20

2:24:05 PM

NYSE

23356G204b1p

                                 71

$ 68.18

2:24:30 PM

NYSE

23356G204b9u

                                 57

$ 68.18

2:24:30 PM

NYSE

23356G204b9w

                                 29

$ 68.18

2:24:30 PM

NYSE

23356G204b9y

                               100

$ 68.16

2:24:43 PM

NYSE

23356G204bc0

                                 10

$ 68.18

2:24:59 PM

NYSE

23356G204bfi

                                 30

$ 68.18

2:24:59 PM

NYSE

23356G204bfk

                                 60

$ 68.18

2:24:59 PM

NYSE

23356G204bfm

                               100

$ 68.16

2:25:12 PM

NYSE

23356G204bht

                                   1

$ 68.13

2:25:18 PM

NYSE

23356G204bit

                                 58

$ 68.12

2:26:24 PM

NYSE

23356G204bu6

                                 16

$ 68.17

2:26:44 PM

NYSE

23356G204bxw

                                 41

$ 68.17

2:26:44 PM

NYSE

23356G204bxy

                                 84

$ 68.17

2:26:48 PM

NYSE

23356G204byd

                               100

$ 68.17

2:27:27 PM

NYSE

23356G204c7w

                                 75

$ 68.19

2:28:45 PM

NYSE

23356G204cu0

                                   5

$ 68.19

2:28:52 PM

NYSE

23356G204cv0

                                 20

$ 68.19

2:28:52 PM

NYSE

23356G204cv7

                               100

$ 68.18

2:30:17 PM

NYSE

23356G204dky

                               100

$ 68.18

2:30:17 PM

NYSE

23356G204dl2

                               100

$ 68.18

2:30:17 PM

NYSE

23356G204dl7

                               100

$ 68.17

2:31:10 PM

NYSE

23356G204e3v

                               100

$ 68.17

2:31:10 PM

NYSE

23356G204e3x

                                 10

$ 68.16

2:31:26 PM

NYSE

23356G204e8v

                                 26

$ 68.16

2:31:26 PM

NYSE

23356G204e8x

                                 11

$ 68.15

2:31:36 PM

NYSE

23356G204efb

                                 64

$ 68.15

2:31:36 PM

NYSE

23356G204efd

                                 89

$ 68.15

2:31:36 PM

NYSE

23356G204eff

                                 30

$ 68.15

2:32:20 PM

NYSE

23356G204eu9

                                 60

$ 68.15

2:32:20 PM

NYSE

23356G204eud

                                 10

$ 68.15

2:32:20 PM

NYSE

23356G204eug

                               100

$ 68.19

2:32:24 PM

NYSE

23356G204exs

                               100

$ 68.24

2:33:15 PM

NYSE

23356G204ff5

                                 75

$ 68.21

2:34:31 PM

NYSE

23356G204fu8

                               100

$ 68.21

2:34:31 PM

NYSE

23356G204fua

                                 25

$ 68.21

2:34:31 PM

NYSE

23356G204fuc

                                 30

$ 68.20

2:34:48 PM

NYSE

23356G204fyx

                                 62

$ 68.20

2:34:48 PM

NYSE

23356G204fyz

                                   8

$ 68.20

2:34:48 PM

NYSE

23356G204fz1

                               100

$ 68.19

2:36:29 PM

NYSE

23356G204gl6

                               100

$ 68.19

2:36:29 PM

NYSE

23356G204gl8

                               100

$ 68.19

2:36:29 PM

NYSE

23356G204gla

                               100

$ 68.24

2:38:59 PM

NYSE

23356G204i0d

                               100

$ 68.24

2:38:59 PM

NYSE

23356G204i0f

                               100

$ 68.24

2:38:59 PM

NYSE

23356G204i0h

                               100

$ 68.24

2:38:59 PM

NYSE

23356G204i0j

                               100

$ 68.24

2:38:59 PM

NYSE

23356G204i0l

                               100

$ 68.23

2:39:10 PM

NYSE

23356G204i3s

                               100

$ 68.21

2:39:35 PM

NYSE

23356G204i9h

                               100

$ 68.24

2:40:21 PM

NYSE

23356G204ijt

                               100

$ 68.25

2:42:55 PM

NYSE

23356G204jlq

                               100

$ 68.25

2:42:55 PM

NYSE

23356G204jlt

                                   9

$ 68.26

2:43:05 PM

NYSE

23356G204jtg

                                 35

$ 68.26

2:43:05 PM

NYSE

23356G204jti

                                 50

$ 68.28

2:45:26 PM

NYSE

23356G204kzh

                               100

$ 68.30

2:46:30 PM

NYSE

23356G204lf7

                                   6

$ 68.30

2:46:30 PM

NYSE

23356G204lf9

                               100

$ 68.30

2:46:30 PM

NYSE

23356G204lfb

                               100

$ 68.30

2:46:30 PM

NYSE

23356G204lfd

                               100

$ 68.30

2:46:30 PM

NYSE

23356G204lff

                               100

$ 68.30

2:46:30 PM

NYSE

23356G204lfh

                               100

$ 68.30

2:46:30 PM

NYSE

23356G204lfj

                               100

$ 68.30

2:46:30 PM

NYSE

23356G204lfl

                               100

$ 68.30

2:46:30 PM

NYSE

23356G204lfn

                               100

$ 68.30

2:46:30 PM

NYSE

23356G204lfp

                               100

$ 68.295

2:46:30 PM

NYSE

23356G204lfr

                               100

$ 68.26

2:46:40 PM

NYSE

23356G204lji

                                 12

$ 68.28

2:46:55 PM

NYSE

23356G204lly

                                 22

$ 68.29

2:46:57 PM

NYSE

23356G204lmn

                                 13

$ 68.29

2:46:57 PM

NYSE

23356G204lmp

                                 11

$ 68.29

2:46:57 PM

NYSE

23356G204lmr

                                 42

$ 68.29

2:46:57 PM

NYSE

23356G204lmu

                               100

$ 68.26

2:47:24 PM

NYSE

23356G204lsb

                                 64

$ 68.24

2:48:31 PM

NYSE

23356G204m8z

                                 36

$ 68.24

2:48:31 PM

NYSE

23356G204m91

                               100

$ 68.23

2:48:49 PM

NYSE

23356G204med

                               100

$ 68.22

2:49:03 PM

NYSE

23356G204mhl

                                 39

$ 68.23

2:50:12 PM

NYSE

23356G204mzu

                                 61

$ 68.24

2:50:13 PM

NYSE

23356G204n0j

                               100

$ 68.25

2:52:28 PM

NYSE

23356G204nyw

                               100

$ 68.25

2:52:28 PM

NYSE

23356G204nyy

                               100

$ 68.25

2:52:28 PM

NYSE

23356G204nz0

                               100

$ 68.25

2:52:28 PM

NYSE

23356G204nz2

                                 19

$ 68.25

2:52:28 PM

NYSE

23356G204nz4

                                 81

$ 68.25

2:52:28 PM

NYSE

23356G204nz6

                                 95

$ 68.25

2:53:09 PM

NYSE

23356G204odz

                                 50

$ 68.25

2:53:09 PM

NYSE

23356G204oe2

                                   5

$ 68.25

2:53:09 PM

NYSE

23356G204oe4

                                 50

$ 68.25

2:53:09 PM

NYSE

23356G204oe9

                                 75

$ 68.22

2:55:43 PM

NYSE

23356G204p60

                               100

$ 68.22

2:55:43 PM

NYSE

23356G204p62

                               100

$ 68.22

2:55:43 PM

NYSE

23356G204p64

                               100

$ 68.22

2:55:43 PM

NYSE

23356G204p66

                               100

$ 68.22

2:55:43 PM

NYSE

23356G204p68

                                 25

$ 68.22

2:55:43 PM

NYSE

23356G204p6a

                               100

$ 68.22

2:55:43 PM

NYSE

23356G204p6c

                                 18

$ 68.22

2:56:48 PM

NYSE

23356G204pmd

                               100

$ 68.22

2:57:01 PM

NYSE

23356G204pq3

                               100

$ 68.22

2:57:01 PM

NYSE

23356G204pq5

                                 82

$ 68.22

2:57:01 PM

NYSE

23356G204pq7

                               100

$ 68.27

3:00:01 PM

NYSE

23356G204r15

                               100

$ 68.27

3:00:01 PM

NYSE

23356G204r17

                               100

$ 68.27

3:00:01 PM

NYSE

23356G204r19

                               100

$ 68.27

3:00:01 PM

NYSE

23356G204r1b

                               100

$ 68.27

3:00:01 PM

NYSE

23356G204r1d

                                 32

$ 68.27

3:00:01 PM

NYSE

23356G204r1f

                               100

$ 68.27

3:00:01 PM

NYSE

23356G204r1h

                                 68

$ 68.27

3:00:01 PM

NYSE

23356G204r1j

                               100

$ 68.25

3:00:21 PM

NYSE

23356G204r7n

                               100

$ 68.24

3:00:40 PM

NYSE

23356G204rbu

                                 75

$ 68.23

3:01:00 PM

NYSE

23356G204rh8

                                 25

$ 68.23

3:01:00 PM

NYSE

23356G204rhc

                               100

$ 68.22

3:01:09 PM

NYSE

23356G204rk1

                                 46

$ 68.22

3:01:49 PM

NYSE

23356G204ru0

                                 54

$ 68.22

3:01:49 PM

NYSE

23356G204ru2

                               100

$ 68.22

3:02:51 PM

NYSE

23356G204s6m

                                 87

$ 68.22

3:02:51 PM

NYSE

23356G204s6r

                                 13

$ 68.21

3:03:21 PM

NYSE

23356G204se2

                               100

$ 68.21

3:03:21 PM

NYSE

23356G204se4

                                 53

$ 68.21

3:03:49 PM

NYSE

23356G204smh

                                 47

$ 68.20

3:06:21 PM

NYSE

23356G204trb

                               100

$ 68.20

3:06:21 PM

NYSE

23356G204trd

                               100

$ 68.20

3:06:21 PM

NYSE

23356G204trf

                               100

$ 68.20

3:06:21 PM

NYSE

23356G204trh

                               100

$ 68.20

3:06:21 PM

NYSE

23356G204trj

                               100

$ 68.20

3:06:21 PM

NYSE

23356G204trl

                               100

$ 68.20

3:06:21 PM

NYSE

23356G204trn

                               100

$ 68.19

3:06:53 PM

NYSE

23356G204tyc

                               100

$ 68.20

3:08:55 PM

NYSE

23356G204utr

                               100

$ 68.20

3:08:55 PM

NYSE

23356G204utt

                               100

$ 68.20

3:08:55 PM

NYSE

23356G204utv

                               100

$ 68.20

3:08:55 PM

NYSE

23356G204utx

                               100

$ 68.20

3:08:55 PM

NYSE

23356G204utz

                               100

$ 68.20

3:08:55 PM

NYSE

23356G204uu1

                                 70

$ 68.19

3:09:55 PM

NYSE

23356G204ve5

                                 30

$ 68.19

3:09:55 PM

NYSE

23356G204ve7

                                 94

$ 68.19

3:09:55 PM

NYSE

23356G204ve9

                                   6

$ 68.20

3:11:16 PM

NYSE

23356G204w0q

                               100

$ 68.20

3:11:16 PM

NYSE

23356G204w0s

                               100

$ 68.20

3:11:16 PM

NYSE

23356G204w0u

                               100

$ 68.20

3:11:16 PM

NYSE

23356G204w0w

                               100

$ 68.20

3:11:44 PM

NYSE

23356G204w8c

                                 18

$ 68.20

3:11:44 PM

NYSE

23356G204w8e

                                 56

$ 68.18

3:12:14 PM

NYSE

23356G204wfv

                                 19

$ 68.18

3:12:14 PM

NYSE

23356G204wfx

                                   7

$ 68.18

3:12:14 PM

NYSE

23356G204wfz

                                 25

$ 68.18

3:12:14 PM

NYSE

23356G204wg1

                                 86

$ 68.17

3:14:23 PM

NYSE

23356G204xc7

                                 75

$ 68.17

3:14:23 PM

NYSE

23356G204xc9

                               100

$ 68.17

3:14:23 PM

NYSE

23356G204xcb

                                 14

$ 68.17

3:14:23 PM

NYSE

23356G204xcd

                                 52

$ 68.17

3:14:23 PM

NYSE

23356G204xcf

                                 48

$ 68.17

3:14:23 PM

NYSE

23356G204xch

                               100

$ 68.17

3:14:23 PM

NYSE

23356G204xcj

                               100

$ 68.17

3:14:23 PM

NYSE

23356G204xcl

                               100

$ 68.15

3:15:16 PM

NYSE

23356G204z1q

                                 60

$ 68.14

3:15:18 PM

NYSE

23356G204z29

                                 40

$ 68.14

3:15:18 PM

NYSE

23356G204z2b

                                 45

$ 68.14

3:15:18 PM

NYSE

23356G204z2d

                                 34

$ 68.14

3:15:18 PM

NYSE

23356G204z2h

                                 21

$ 68.14

3:15:18 PM

NYSE

23356G204z2j

                                   5

$ 68.16

3:15:47 PM

NYSE

23356G204z9c

                               100

$ 68.16

3:16:36 PM

NYSE

23356G204zpq

                                 95

$ 68.16

3:16:36 PM

NYSE

23356G204zps

                               100

$ 68.16

3:16:36 PM

NYSE

23356G204zpu

                                 40

$ 68.16

3:16:59 PM

NYSE

23356G204ztd

                                 60

$ 68.16

3:18:07 PM

NYSE

23356G2050do

                                 62

$ 68.16

3:18:07 PM

NYSE

23356G2050dy

                               100

$ 68.16

3:18:07 PM

NYSE

23356G2050e2

                               100

$ 68.16

3:18:07 PM

NYSE

23356G2050e5

                                 38

$ 68.16

3:18:07 PM

NYSE

23356G2050e8

                                 41

$ 68.13

3:18:25 PM

NYSE

23356G2050jk

                                 59

$ 68.13

3:18:25 PM

NYSE

23356G2050jm

                               100

$ 68.12

3:18:45 PM

NYSE

23356G2050ly

                               100

$ 68.11

3:19:48 PM

NYSE

23356G20510z

                               100

$ 68.11

3:19:48 PM

NYSE

23356G205111

                               100

$ 68.09

3:20:18 PM

NYSE

23356G2051fj

                               100

$ 68.09

3:20:18 PM

NYSE

23356G2051fl

                                 54

$ 68.07

3:21:20 PM

NYSE

23356G20527a

                               100

$ 68.07

3:21:20 PM

NYSE

23356G20527c

                                 46

$ 68.07

3:21:20 PM

NYSE

23356G20527e

                               100

$ 68.05

3:21:56 PM

NYSE

23356G2052fw

                               100

$ 68.05

3:21:56 PM

NYSE

23356G2052fy

                                 45

$ 68.04

3:22:24 PM

NYSE

23356G2052nx

                               500

$ 68.05

3:22:36 PM

NYSE

23356G2052qb

                                 55

$ 68.06

3:22:48 PM

NYSE

23356G2052va

                               100

$ 68.06

3:22:48 PM

NYSE

23356G2052vc

                                 71

$ 68.03

3:23:17 PM

NYSE

23356G2053cz

                               100

$ 68.03

3:23:17 PM

NYSE

23356G2053d1

                                 29

$ 68.03

3:23:17 PM

NYSE

23356G2053d3

                                 18

$ 68.08

3:24:37 PM

NYSE

23356G2054ae

                                 18

$ 68.08

3:24:37 PM

NYSE

23356G2054ag

                                 82

$ 68.08

3:24:37 PM

NYSE

23356G2054ai

                                 82

$ 68.07

3:24:50 PM

NYSE

23356G2054hn

                                 18

$ 68.07

3:24:50 PM

NYSE

23356G2054hp

                                 82

$ 68.06

3:25:23 PM

NYSE

23356G2054rq

                               100

$ 68.06

3:25:23 PM

NYSE

23356G2054s4

                               100

$ 68.06

3:25:23 PM

NYSE

23356G2054se

                                 27

$ 68.05

3:25:26 PM

NYSE

23356G20550b

                                 73

$ 68.05

3:25:26 PM

NYSE

23356G20550d

                               100

$ 68.05

3:26:37 PM

NYSE

23356G2055j9

                                 38

$ 68.05

3:26:37 PM

NYSE

23356G2055jb

                                 62

$ 68.08

3:27:23 PM

NYSE

23356G205608

                                 38

$ 68.08

3:27:23 PM

NYSE

23356G20560b

                               100

$ 68.08

3:27:23 PM

NYSE

23356G20560d

                               100

$ 68.08

3:27:23 PM

NYSE

23356G20560f

                                 62

$ 68.07

3:27:59 PM

NYSE

23356G2056bp

                                 59

$ 68.07

3:27:59 PM

NYSE

23356G2056br

                                 41

$ 68.07

3:27:59 PM

NYSE

23356G2056bt

                               100

$ 68.07

3:27:59 PM

NYSE

23356G2056bv

                               100

$ 68.07

3:27:59 PM

NYSE

23356G2056bx

                               100

$ 68.08

3:28:41 PM

NYSE

23356G2056mw

                               100

$ 68.08

3:28:41 PM

NYSE

23356G2056my

                               100

$ 68.08

3:28:41 PM

NYSE

23356G2056n0

                               100

$ 68.09

3:30:05 PM

NYSE

23356G2057hs

                               100

$ 68.09

3:30:05 PM

NYSE

23356G2057hu

                                 83

$ 68.09

3:30:05 PM

NYSE

23356G2057hz

                               100

$ 68.09

3:30:05 PM

NYSE

23356G2057i2

                               100

$ 68.09

3:30:05 PM

NYSE

23356G2057i4

                                 17

$ 68.09

3:30:05 PM

NYSE

23356G2057i6

                               100

$ 68.07

3:31:03 PM

NYSE

23356G20588s

                               100

$ 68.07

3:31:25 PM

NYSE

23356G2058ix

                               100

$ 68.07

3:31:25 PM

NYSE

23356G2058iz

                                 14

$ 68.07

3:31:25 PM

NYSE

23356G2058j1

                               100

$ 68.07

3:31:25 PM

NYSE

23356G2058j4

                                 86

$ 68.07

3:31:25 PM

NYSE

23356G2058j6

                                 61

$ 68.05

3:32:19 PM

NYSE

23356G2059ei

                               100

$ 68.05

3:32:19 PM

NYSE

23356G2059ek

                                 61

$ 68.05

3:32:19 PM

NYSE

23356G2059em

                                 39

$ 68.05

3:32:19 PM

NYSE

23356G2059eo

                               100

$ 68.05

3:32:22 PM

NYSE

23356G2059f6

                                 39

$ 68.05

3:32:22 PM

NYSE

23356G2059f8

                               100

$ 68.05

3:33:22 PM

NYSE

23356G205a7x

                                 31

$ 68.05

3:33:22 PM

NYSE

23356G205a7z

                               100

$ 68.05

3:33:22 PM

NYSE

23356G205a81

                                 69

$ 68.05

3:33:22 PM

NYSE

23356G205a83

                               100

$ 68.05

3:33:22 PM

NYSE

23356G205a85

                                   3

$ 68.04

3:34:17 PM

NYSE

23356G205ax4

                                 85

$ 68.04

3:35:36 PM

NYSE

23356G205byq

                                 12

$ 68.04

3:35:36 PM

NYSE

23356G205bys

                                 43

$ 68.04

3:35:36 PM

NYSE

23356G205byu

                                 57

$ 68.04

3:35:36 PM

NYSE

23356G205byw

                                 59

$ 68.04

3:35:36 PM

NYSE

23356G205byy

                               100

$ 68.04

3:35:36 PM

NYSE

23356G205bz0

                               100

$ 68.04

3:35:36 PM

NYSE

23356G205bz2

                                 41

$ 68.04

3:35:36 PM

NYSE

23356G205bz4

                               100

$ 68.04

3:35:36 PM

NYSE

23356G205bz6

                               100

$ 68.04

3:35:36 PM

NYSE

23356G205bz8

                               100

$ 68.04

3:35:36 PM

NYSE

23356G205bza

                               100

$ 68.09

3:38:06 PM

NYSE

23356G205edr

                               100

$ 68.09

3:38:06 PM

NYSE

23356G205edt

                                 33

$ 68.09

3:38:06 PM

NYSE

23356G205edv

                               100

$ 68.09

3:38:06 PM

NYSE

23356G205edx

                               100

$ 68.09

3:38:06 PM

NYSE

23356G205edz

                                 67

$ 68.09

3:38:06 PM

NYSE

23356G205ee1

                               100

$ 68.09

3:38:06 PM

NYSE

23356G205ee3

                               100

$ 68.09

3:38:06 PM

NYSE

23356G205ee5

                               100

$ 68.09

3:38:06 PM

NYSE

23356G205ee7

                               100

$ 68.09

3:38:06 PM

NYSE

23356G205ee9

                               100

$ 68.09

3:38:06 PM

NYSE

23356G205eeb

                               100

$ 68.05

3:38:47 PM

NYSE

23356G205ez4

                               100

$ 68.05

3:38:48 PM

NYSE

23356G205ez6

                               100

$ 68.05

3:39:45 PM

NYSE

23356G205gm7

                               100

$ 68.05

3:39:45 PM

NYSE

23356G205gm9

                               100

$ 68.05

3:39:45 PM

NYSE

23356G205gmb

                               100

$ 68.05

3:39:45 PM

NYSE

23356G205gmd

                               100

$ 68.05

3:40:01 PM

NYSE

23356G205gxw

                                 89

$ 68.02

3:40:15 PM

NYSE

23356G205h82

                                 11

$ 68.02

3:40:15 PM

NYSE

23356G205h84

                               100

$ 68.02

3:40:40 PM

NYSE

23356G205hgn

                               100

$ 68.02

3:40:40 PM

NYSE

23356G205hgp

                                 44

$ 68.01

3:41:04 PM

NYSE

23356G205hq6

                               100

$ 68.02

3:41:34 PM

NYSE

23356G205i0m

                                 56

$ 68.02

3:41:34 PM

NYSE

23356G205i0o

                                   5

$ 68.03

3:44:59 PM

NYSE

23356G205khn

                               100

$ 68.09

3:46:05 PM

NYSE

23356G205l8x

 

 

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