Transactions

EMERSON ELECTRIC CO

g fedcF IlINg s TaTus : New Estee lauder Companies, Inc. (El) [sT]

Facebook, Inc.

FIFTH THIRD BANCORP

g fedcF IlINg s TaTus : New Flowserve Corporation (Fls) [sT]

FORD MOTOR CO

Fortive Corp

g fedcF IlINg s TaTus : New general Mills, Inc. (gIs) [sT]

g fedcF IlINg s TaTus : New general Motors Company (gM) [sT]

g fedcF IlINg s TaTus : New genuine Parts Company (gPC) [sT]

g fedcF IlINg s TaTus : New goldman sachs group, Inc. (gs) [sT]

H&R BLOCK INC

g fedcF IlINg s TaTus : New Hartford Financial services group,Inc. (HIg) [sT]

g fedcF IlINg s TaTus : New Host Hotels & Resorts, Inc. (HsT)[sT]

HP INC

g fedcF IlINg s TaTus : New Huntington Bancshares Incorporated (HBaN) [sT]

INTERNATIONAL BUSINESS MACHINES CORP

g fedcF IlINg s TaTus : New Intuitive surgical , Inc. (IsRg) [sT]

Invesco Ltd.

IRON MOUNTAIN INC

Johnson Controls International plc

JPMORGAN CHASE & CO

KEYCORP /NEW/

KIMBERLY CLARK CORP

g fedcF IlINg s TaTus : New Kohl's Corporation (Kss) [sT]

KROGER CO

g fedcF IlINg s TaTus : New las Vegas sands Corp. (lVs) [sT]

LINCOLN NATIONAL CORP

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > (lNC) [sT] g fedcF IlINg s TaTus : New loews Corporation (l) [sT]

g fedcF IlINg s TaTus : New lyondellBasell Industries NV Ordinary shares Class a (lYB) [sT]

M&T BANK CORP

Macy's, Inc.

g fedcF IlINg s TaTus : New MgM Resorts International (MgM) [sT]

g fedcF IlINg s TaTus : New Molson Coors Beverage Compa nyClass B (TaP) [sT]

g fedcF IlINg s TaTus : New Morgan stanley (Ms) [sT]

g fedcF IlINg s TaTus : New Mosaic Company (MOs) [sT]

NETFLIX INC

g fedcF IlINg s TaTus : New Newell Brands Inc. (NWl) [sT]

NISOURCE INC.

Nordstrom, Inc.

Parker-Hannifin Corp

People's united Financial, Inc.

Philip Morris International Inc.

PNC FINANCIAL SERVICES GROUP, INC.

g fedcF IlINg s TaTus : New PPg Industries, Inc. (PPg) [sT]

g fedcF IlINg s TaTus : New Principal Financi al group Inc(PFg) [sT]

g fedcF IlINg s TaTus : New Prudential Financial, Inc. (PRu) [sT]

QUANTA SERVICES, INC.

g fedcF IlINg s TaTus : New Quest Diagnost ics Incorporated(DgX) [sT]

g fedcF IlINg s TaTus : New Regeneron Pharmaceutic als, Inc.(REgN) [sT]