5/19/23 13:29  | 5/17/23  | RYAM | Rayonier Advanced Materials Inc. | DE | BizSv | Paper | Pulp Mills | Morgan Thomas I | FL | D |  | M.d | 0 | 0.00 | 0 | 22 | 26 | 109 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/23 13:29  | 5/17/23  | RYAM | Rayonier Advanced Materials Inc. | DE | BizSv | Paper | Pulp Mills | Morgan Thomas I | FL | D |  | P.d | 50 | 4.11 | 0 | 12 | 13 | 109 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/22 15:11  | 5/18/22  | RYAM | Rayonier Advanced Materials Inc. | DE | BizSv | Paper | Pulp Mills | Morgan Thomas I | FL | D |  | M.d | 0 | 0.00 | 0 | 15 | 26 | 74 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/21 16:35  | 5/19/21  | RYAM | Rayonier Advanced Materials Inc. | DE | BizSv | Paper | Pulp Mills | Morgan Thomas I | FL | D |  | M.d | 0 | 0.00 | 0 | 18 | 42 | 59 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/20 19:29  | 5/21/20  | RYAM | Rayonier Advanced Materials Inc. | DE | Chem | PlMat | Plastic Material, Synth Resin | Morgan Thomas I | FL | D |  | M.d | 0 | 0.00 | 0 | 13 | 47 | 42 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/19 16:00  | 6/21/19  | TECD | Tech Data Corp | FL | Electr | WhElc | Computers & Peripheral Equipm | Morgan Thomas I | FL | D |  | S.a | -201 | 100.51 | 0 | -2 | -11 | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/19 16:00  | 6/21/19  | TECD | Tech Data Corp | FL | Electr | WhElc | Computers & Peripheral Equipm | Morgan Thomas I | FL | D |  | S | -201 | 100.51 | 0 | -2 | -11 | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/19 17:51  | 5/20/19  | RYAM | Rayonier Advanced Materials Inc. | DE | Chem | PlMat | Plastic Material, Synth Resin | Morgan Thomas I | FL | D |  | M.d | 0 | 0.00 | 0 | 6 | 25 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/17/17 16:00  | 1/13/17  | TECD | Tech Data Corp | FL | Electr | WhElc | Computers & Peripheral Equipm | Morgan Thomas I | FL | D |  | S | -214 | 85.50 | 23 | -3 | -15 | 14 | D | 50 | 39 | 12 | 5 | 1 | -1 | -1 | -1 | 1 | 1 | 3 | 6 |  |  | 
12/10/14 16:27  | 12/8/14  | TECD | Tech Data Corp | FL | Electr | WhElc | Computers & Peripheral Equipm | Morgan Thomas I | FL | D |  | S | -502 | 62.69 | 14 | -8 | -37 | 13 | D | 42 | 22 | 4 | -6 | 8 | 2 | 2 | 1 | 1 | -7 | -4 | -12 | 0 | 7 | 
3/19/14 16:39  | 3/19/14  | TECD | Tech Data Corp | FL | Electr | WhElc | Computers & Peripheral Equipm | Morgan Thomas I | FL | D |  | M.d | 190 | 37.95 | 13 | 5 | 38 | 18 | D | 7 | 17 | 16 | 18 | 13 | 2 | 1 | 4 | 1 | 1 | 11 | 7 | 17 | 0 | 
7/31/12 14:17  | 7/27/12  | RYN | Rayonier Inc | NC | RlEst | REIT | Real Estate Investment Trusts | Morgan Thomas I | FL | D |  | P | 50 | 47.62 | 33 | 1 | 43 | 3 | D | 59 | 16 | 8 | 7 | 9 | 6 | 2 | 2 | -1 | -1 | 2 | 3 | 14 | 28 | 
4/6/11 14:53  | 4/5/11  | TECD | Tech Data Corp | FL | Electr | WhElc | Computers & Peripheral Equipm | Morgan Thomas I | FL | D |  | M.d | 147 | 31.63 | 23 | 5 | 60 | 12 | D | 124 | 18 | 29 | 18 | 7 | 9 | 5 | 2 | 2 | -2 | 0 | -6 | -15 | 3 | 
7/25/08 16:02  | 7/25/08  | RYN | Rayonier Inc | NC | RlEst | REIT | Real Estate Investment Trusts | Morgan Thomas I | FL | D |  | S | -359 | 45.81 | 33 | -8 | -84 | 2 | D | 30 | 4 | 11 | 6 | 0 | 8 | 10 | -2 | -2 | 2 | -4 | -31 | -35 | -11 | 
1/29/08 14:27  | 1/29/08  | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Morgan Thomas I | MT | D |  | P | 84 | 83.81 | 33 | 1 | 27 | 5 | D | 53 | 13 | -18 | -30 | -16 | 2 | 0 | 18 | 2 | 2 | -32 | -16 | 2 | 40 | 
1/31/07 15:36  | 1/31/07  | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Morgan Thomas I | MT | D |  | P | 38 | 76.30 | 27 | 1 | 22 | 3 | D | 60 | 28 | 15 | 10 | 11 | 10 | 9 | 0 | 2 | 5 | 5 | 29 | 39 | 16 | 
5/10/06 17:02  | 5/8/06  | RYN | Rayonier Inc | NC | RlEst | REIT | Real Estate Investment Trusts | Morgan Thomas I | FL | D |  | P | 47 | 42.34 | 33 | 1 | 29 | 5 |  |  |  |  |  |  |  |  |  | -1 | -4 | -10 | -4 | -5 | 7 | 
5/10/06 14:13  | 5/10/06  | ESI | Itt Educational Services Inc | DE | PerSv | EduSv | Educational Services | Morgan Thomas I | FL | D |  | P | 46 | 65.24 | 24 | 1 | New | 1 |  |  |  |  |  |  |  |  |  | -1 | -2 | 0 | 1 | 8 | 57 | 
5/9/06 13:12  | 5/8/06  | WMI | Waste Management Inc | DE | Utility | Waste | Refuse Systems | Morgan Thomas I | TX | D |  | P | 50 | 38.17 | 0 | 1 | New | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/18/05 12:29  | 4/15/05  | HUG | Hughes Supply Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | Morgan Thomas I | FL | DO | CEO , P | M.d | 16 | 16.29 | 0 | 1 | 1 | 180 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/14/04 10:50  | 7/13/04  | HUG | Hughes Supply Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | Morgan Thomas I | FL | DO | CEO , P | M.d | 40 | 26.83 | 0 | 2 | 2 | 70 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/04 07:50  | 3/16/04  | HUG | Hughes Supply Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | Morgan Thomas I | FL | DO | CEO , P | M.d | 23 | 15.35 | 0 | 2 | 2 | 69 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/04 14:35  | 3/12/04  | RYN | Rayonier Inc | NC | Build | Wood | Lumber & Wood Products (No Fu | Morgan Thomas I | FL | D |  | P | 13 | 42.50 | 33 | 0 | New | 0 | D | 58 | 88 | 31 | 12 | 9 | 2 | -2 | -3 | -1 | 1 | -7 | 1 | 9 | 22 |