Transactions

SP XPO, Inc. Common Stock (XPO)

SP Whirlpool Corporation Common Stock (WHR)

SP Western Alliance Bancorporation Common Stock (WAL)

SP West Pharmaceutical Services, Inc. Common Stock (WST)

SP WD-40 Company - Common Stock (WDFC)

SP Waters Corporation Common Stock (WAT)

SP Union Pacific Corporation Common Stock (UNP)

SP Unilever PLC Common Stock (UL)

SP Thermo Fisher Scientific Inc Common Stock (TMO)

SP Texas Pacific Land Corporation Common Stock (TPL)

SP Teleflex Incorporated Common Stock (TFX)

SP Targa Resources, Inc. Common Stock (TRGP)

SP Starbucks Corporation - Common Stock (SBUX)

SP Schlumberger N.V. Common Stock (SLB)

SP Sanofi - American Depositary Shares (SNY)

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

SP Roper Technologies, Inc. (ROP)

SP Revvity, Inc. Common Stock (RVTY)

SP Repligen Corporation - Common Stock (RGEN)

SP Range Resources Corporation Common Stock (RRC)

SP Novartis AG Common Stock (NVS)

SP Novanta Inc. - Common Shares (NOVT)

SP New York Times Company (NYT)

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

SP Morningstar, Inc. - Common Stock (MORN)

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

SP Meta Platforms, Inc. - Class A Common Stock (META)

SP Merit Medical Systems, Inc. - Common Stock (MMSI)

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

SP McCormick & Company, Incorporated Common Stock (MKC)

SP lululemon athletica inc. - Common Stock (LULU)

SP Lithia Motors, Inc. Common Stock (LAD)

SP Kinder Morgan, Inc. Common Stock (KMI)

SP Hormel Foods Corporation Common Stock (HRL)

SP HDFC Bank Limited Common Stock (HDB)

SP Group 1 Automotive, Inc. Common Stock (GPI)

SP Gartner, Inc. Common Stock (IT)

SP Fiserv, Inc. Common Stock (FI)

SP Exxon Mobil Corporation Common Stock (XOM)

SP EPAM Systems, Inc. Common Stock (EPAM)

SP Encompass Health Corporation Common Stock (EHC)

SP Dropbox, Inc. - Class A Common Stock (DBX)

SP Darden Restaurants, Inc. Common Stock (DRI)

SP Danaher Corporation Common Stock (DHR)

SP Curtiss-Wright Corporation Common Stock (CW)

SP ConAgra Brands, Inc. Common Stock (CAG)

SP CNH Industrial N.V. Common Shares (CNH)

SP Cisco Systems, Inc. - Common Stock (CSCO)

SP BHP Group Limited American Depositary Shares (BHP)

SP Baxter International Inc. Common Stock (BAX)