| 3/9/23 18:19 | 3/8/23 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Dunbar Webster Roy | WI | D |  | M | 87 | 63.46 | 0 | 1 | 13 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/6/17 16:55 | 3/3/17 | HUM | Humana Inc | DE | Insur | MdIns | Hospital & Medical Service Pl | Dunbar Webster Roy | KY | D |  | S.d | -639 | 213.12 | 33 | -3 | -72 | 1 | D | 35 | 18 | 20 | 1 | 7 | 4 | 4 | 1 | 2 | 2 | -1 |  |  |  | 
| 7/29/14 11:43 | 7/28/14 | IGTE | Igate Corp | PA | Tech | SwSv | Computer Programming Services | Dunbar Webster Roy | NJ | D |  | M.d | 1,332 | 20.18 | 0 | 66 |  | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/29/14 11:43 | 7/28/14 | IGTE | Igate Corp | PA | Tech | SwSv | Computer Programming Services | Dunbar Webster Roy | NJ | D |  | S.d | -2,508 | 38.00 | 0 | -66 | -90 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/10/14 11:47 | 3/10/14 | HUM | Humana Inc | DE | Insur | MdIns | Hospital & Medical Service Pl | Dunbar Webster Roy | KY | D |  | S.d | -1,057 | 110.30 | 33 | -10 | -87 | 1 | D | 30 | 67 | 16 | 7 | 16 | 11 | 1 | -1 | 0 | -1 | 1 | 14 | 17 | 48 | 
| 12/23/08 09:13 | 12/22/08 | HUM | Humana Inc | DE | Insur | MdIns | Hospital & Medical Service Pl | Dunbar Webster Roy | VA | D |  | P.d | 3 | 33.80 | 33 | 0 | 1 | 10 | D | -38 | -55 | -15 | -17 | -3 | 22 | 10 | 1 | 1 | 10 | 8 | -26 | -11 | 32 | 
| 8/28/08 19:35 | 8/26/08 | EDS | Electronic Data Systems Corp /de/ | DE | Tech | Softw | Computer Programming, Data Pr | Dunbar Webster Roy | TX | D |  | M.d | 0 | 0.00 | 0 | 9 |  | 0 | D |  |  | 4 | 2 | 2 | 1 | 2 | 1 | -1 | -1 | -1 | -4 | 1 | 5 | 
| 3/5/08 18:36 | 3/3/08 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P,Techno | S | -97 | 194.22 | 33 | -1 | -1 | 47 | D |  | 91 | 41 | -4 | 6 | -6 | -5 | -1 | -1 | 3 | 21 | 61 | 25 | -21 | 
| 3/5/08 18:36 | 3/3/08 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P,Techno | M.d | 569 | 106.29 | 33 | 5 | 13 | 48 | D |  | 91 | 41 | -4 | 6 | -6 | -5 | -1 | -1 | 3 | 21 | 61 | 25 | -21 | 
| 3/5/08 18:36 | 3/3/08 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P,Techno | S.d | -926 | 190.57 | 33 | -5 | -9 | 48 | D |  | 91 | 41 | -4 | 6 | -6 | -5 | -1 | -1 | 3 | 21 | 61 | 25 | -21 | 
| 2/27/08 17:18 | 2/26/08 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P,Techno | S | -158 | 197.87 | 33 | -1 | -2 | 47 | D |  | 89 | 40 | 8 | 10 | -5 | -3 | -4 | 2 | 1 | 15 | 45 | 22 | -14 | 
| 2/27/08 17:18 | 2/26/08 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P,Techno | S | -940 | 195.93 | 33 | -5 | -9 | 48 | D |  | 89 | 40 | 8 | 10 | -5 | -3 | -4 | 2 | 1 | 15 | 45 | 22 | -14 | 
| 2/27/08 17:18 | 2/26/08 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P,Techno | M.d | 383 | 39.00 | 33 | 10 | 23 | 53 | D |  | 89 | 40 | 8 | 10 | -5 | -3 | -4 | 2 | 1 | 15 | 45 | 22 | -14 | 
| 2/27/08 17:18 | 2/26/08 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P,Techno | S.d | -820 | 194.77 | 33 | -4 | -7 | 53 | D |  | 89 | 40 | 8 | 10 | -5 | -3 | -4 | 2 | 1 | 15 | 45 | 22 | -14 | 
| 2/25/08 17:41 | 2/22/08 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P,Techno | S | -461 | 200.47 | 33 | -2 | -5 | 47 | D |  | 93 | 41 | 12 | 4 | -6 | 0 | 0 | -1 | -4 | 13 | 38 | 21 | -22 | 
| 2/25/08 17:40 | 2/21/08 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P,Techno | S.m | -827 | 200.74 | 33 | -4 | -8 | 50 | D |  | 93 | 41 | 12 | 4 | -6 | 0 | 0 | -1 | -4 | 13 | 38 | 21 | -22 | 
| 2/25/08 17:39 | 2/21/08 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P,Techno | S | -904 | 204.53 | 33 | -4 | -8 | 54 | D |  | 93 | 41 | 12 | 4 | -6 | 0 | 0 | -1 | -4 | 13 | 38 | 21 | -22 | 
| 2/21/08 17:38 | 2/19/08 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P,Techno | S.m | -1,381 | 202.36 | 33 | -7 | -11 | 58 | D |  | 94 | 51 | 13 | 5 | 10 | 1 | 3 | 0 | -6 | 8 | 35 | 17 | -24 | 
| 2/21/08 17:38 | 2/19/08 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P,Techno | S | -826 | 205.52 | 33 | -4 | -6 | 65 | D |  | 94 | 51 | 13 | 5 | 10 | 1 | 3 | 0 | -6 | 8 | 35 | 17 | -24 | 
| 2/21/08 17:37 | 2/19/08 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P,Techno | S | -2,055 | 205.53 | 33 | -10 | -13 | 69 | D |  | 94 | 51 | 13 | 5 | 10 | 1 | 3 | 0 | -6 | 8 | 35 | 17 | -24 | 
| 2/12/08 16:23 | 2/8/08 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P,Techno | S.m | -4,158 | 207.90 | 33 | -20 | -20 | 79 | D |  | 100 | 49 | 8 | -2 | 13 | 0 | 1 | 0 | 0 | 0 | 42 | 15 | -22 | 
| 11/28/07 16:23 | 11/26/07 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P,Techno | S | -1,860 | 186.02 | 33 | -10 | -8 | 114 | D |  | 75 | 25 | 39 | 18 | -8 | -1 | 2 | 1 | 0 | 8 | 0 | 62 | -30 | 
| 11/23/07 14:35 | 11/20/07 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P,Techno | S | -1,790 | 179.00 | 33 | -10 | -7 | 124 | D |  | 89 | 30 | 27 | 12 | -5 | -1 | -2 | 0 | 9 | 17 | 10 | 51 | -33 | 
| 5/31/07 16:35 | 5/29/07 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P Techno | S | -638 | 141.76 | 33 | -5 | -3 | 134 | D |  | 229 | 40 | 37 | 35 | 5 | 7 | 6 | 1 | -2 | 10 | -12 | 24 | 109 | 
| 5/31/06 17:25 | 5/31/06 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Dunbar Webster Roy | MO | O | P Techno | P | 2,126 | 39.00 | 33 | 55 | 65 | 139 |  |  |  |  |  |  |  |  |  | 6 | 8 | 5 | 23 | 123 | 239 | 
| 5/31/06 12:10 | 5/26/06 | EDS | Electronic Data Systems Corp /de/ | DE | Tech | Softw | Computer Programming, Data Pr | Dunbar Webster Roy | TX | D |  | S.d | -70 | 24.66 | 0 | -3 | -17 | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |