Transactions

SP Hims & Hers Health, Inc. Class A Common Stock (HIMS)

SP Honeywell International Inc. (HON)

SP Howmet Aerospace Inc. Common Stock (HWM)

SP IDEX Corporation Common Stock (IEX)

SP Infosys Limited American Depositary Shares (INFY)

SP Johnson & Johnson Common Stock (JNJ)

SP Lithia Motors, Inc. Common Stock (LAD)

SP Magnolia Oil & Gas Corporation Class A Common Stock (MGY)

SP McCormick & Company, Incorporated Common Stock (MKC)

SP Medpace Holdings, Inc. - Common Stock (MEDP)

SP Merck & Company, Inc. Common Stock (MRK)

SP Micron Technology, Inc. - Common Stock (MU)

SP MKS Inc. - Common Stock (MKSI)

SP Morningstar, Inc. - Common Stock (MORN)

SP NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES)

SP New York Times Company (NYT)

SP Northern Oil and Gas, Inc. Common Stock (NOG)

SP Novanta Inc. - Common Shares (NOVT)

SP Novo Nordisk A/S Common Stock (NVO)

SP O'Reilly Automotive, Inc. - Common Stock (ORLY)

SP Otis Worldwide Corporation Common Stock (OTIS)

SP Paychex, Inc. - Common Stock (PAYX)

SP PayPal Holdings, Inc. - Common Stock (PYPL)

SP Pfizer, Inc. Common Stock (PFE)

SP Phillips Edison & Company, Inc. - Common Stock (PECO)

SP Range Resources Corporation Common Stock (RRC)

SP Reliance, Inc. Common Stock (RS)

SP Roper Technologies, Inc. (ROP)

SP Royal Gold, Inc. - Common Stock (RGLD)

SP Ryman Hospitality Properties, Inc. (RHP)

SP Sanofi - American Depositary Shares (SNY)

SP SAP SE ADS (SAP)

SP ServiceNow, Inc. Common Stock (NOW)

SP Sony Group Corporation American Depositary Shares (SONY)

SP Tenet Healthcare Corporation Common Stock (THC)

SP Texas Instruments Incorporated - Common Stock (TXN)

SP Textron Inc. Common Stock (TXT)

SP Unilever PLC Common Stock (UL)

SP Union Pacific Corporation Common Stock (UNP)

SP United Parcel Service, Inc. Common Stock (UPS)

SP Unum Group Common Stock (UNM)

SP Verisk Analytics, Inc. - Common Stock (VRSK)

SP Whirlpool Corporation Common Stock (WHR)

SP Workday, Inc. - Class A Common Stock (WDAY)

SP XPO, Inc. Common Stock (XPO)

SP Zoetis Inc. Class A Common Stock (ZTS)

CHARTER COMMUNICATIONS I

CAPITAL ONE FINL CORP

DIGITAL RLTY TR INC

AIRBNB INC