Transactions

SP Alexander & Baldwin, Inc. Common Stock REIT Holding Company (ALEX)

SP Alexander & Baldwin, Inc. Common Stock REIT Holding Company (ALEX)

SP Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA)

SP Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA)

SP Allegion plc Ordinary Shares (ALLE)

SP Allegion plc Ordinary Shares (ALLE)

SP Alphabet Inc. - Class A Common Stock (GOOGL)

SP Alphabet Inc. - Class A Common Stock (GOOGL)

SP Alphabet Inc. - Class C Capital Stock (GOOG)

SP Alphabet Inc. - Class C Capital Stock (GOOG)

SP American Express Company Common Stock (AXP)

SP American Express Company Common Stock (AXP)

SP American Homes 4 Rent Common Shares of Beneficial Interest (AMH)

SP American Homes 4 Rent Common Shares of Beneficial Interest (AMH)

SP AppFolio, Inc. - Class A Common Stock (APPF)

SP AppFolio, Inc. - Class A Common Stock (APPF)

SP Apple Inc. - Common Stock (AAPL)

SP Apple Inc. - Common Stock (AAPL)

SP ASML Holding N.V. - New York Registry Shares (ASML)

SP ASML Holding N.V. - New York Registry Shares (ASML)

SP AstraZeneca PLC - American Depositary Shares (AZN)

SP AstraZeneca PLC - American Depositary Shares (AZN)

SP AvalonBay Communities, Inc. Common Stock (AVB)

SP AvalonBay Communities, Inc. Common Stock (AVB)

SP Bank of America Corporation Common Stock (BAC)

SP Bank of America Corporation Common Stock (BAC)

SP Barclays PLC Common Stock (BCS)

SP Barclays PLC Common Stock (BCS)

SP Baxter International Inc. Common Stock (BAX)

SP Baxter International Inc. Common Stock (BAX)

SP Berkshire Hathaway Inc. New Common Stock (BRK.B)

SP Berkshire Hathaway Inc. New Common Stock (BRK.B)

SP BHP Group Limited American Depositary Shares (BHP)

SP BHP Group Limited American Depositary Shares (BHP)

SP BlackLine, Inc. - Common Stock (BL)

SP BlackLine, Inc. - Common Stock (BL)

SP Boston Scientific Corporation Common Stock (BSX)

SP Boston Scientific Corporation Common Stock (BSX)

SP BP p.l.c. Common Stock (BP)

SP BP p.l.c. Common Stock (BP)

SP Brinks Company (BCO)

SP Brinks Company (BCO)

SP Broadcom Inc. - Common Stock (AVGO)

SP Broadcom Inc. - Common Stock (AVGO)

SP Brown & Brown, Inc. Common Stock (BRO)

SP Brown & Brown, Inc. Common Stock (BRO)

SP BWX Technologies, Inc. Common Stock (BWXT)

SP BWX Technologies, Inc. Common Stock (BWXT)

SP CACI International, Inc. Class A Common Stock (CACI)

SP CACI International, Inc. Class A Common Stock (CACI)