| Jun 30, 2026 |  Analog Devices, Inc. - Common Stock | Sell | $1k - $15k | |
| Jun 29, 2026 |  Johnson & Johnson Common Stock | Sell | $1k - $15k | |
| Jun 29, 2026 |  State Street Bank & Trust Co. S&P Global Inc. Common Stock | Sell | $1k - $15k | |
| Jun 29, 2026 |  State Street Bank & Trust Co. Markel Group Inc. Common Stock | Sell | $1k - $15k | |
| Jun 24, 2026 |  State Street Bank & Trust Co. Alphabet Inc. - Class A Common Stock | Sell | $15k - $50k | |
| Jun 24, 2026 |  ESAB Corporation Common Stock | Buy | $1k - $15k | |
| Jun 22, 2026 |  ESAB Corporation Common Stock | Buy | $1k - $15k | |
| Jun 17, 2026 | State Street Bank & Trust Co. U.S. TreasuryBond | Buy | $15k - $50k | |
| Jun 17, 2026 |  Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | Sell | $1k - $15k | |
| Jun 4, 2026 |  Wheaton Precious Metals Corp Common Shares | Buy | $1k - $15k | |
| Jun 2, 2026 |  State Street Bank & Trust Co. Markel Group Inc. Common Stock | Sell | $1k - $15k | |
| Jun 2, 2026 |  State Street Bank & Trust Co. Johnson & Johnson Common Stock | Sell | $1k - $15k | |
| Jun 2, 2026 |  Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | Buy | $1k - $15k | |
| Jun 2, 2026 |  Alphabet Inc. - Class A Common Stock | Sell | $1k - $15k | |
| Jun 2, 2026 |  Stryker Corporation Common Stock | Sell | $1k - $15k | |
| Jun 2, 2026 |  State Street Bank & Trust Co. Microsoft Corporation - Common Stock | Sell | $1k - $15k | |
| Jun 1, 2026 |  Check Point Software Technologies Ltd. - Ordinary Shares | Sell | $1k - $15k | |
| Jun 1, 2026 |  EQT Corporation Common Stock | Buy | $1k - $15k | |
| May 21, 2026 |  Becton, Dickinson and Company Common Stock | Sell | $1k - $15k | |
| May 14, 2026 |  Amcor plc Ordinary Shares | Buy | $1k - $15k | |
| May 4, 2026 | | Buy | $50k - $100k | |
| Mar 31, 2026 |  Amcor plc Ordinary Shares | Buy | $1k - $15k | |
| Mar 26, 2026 |  Johnson & Johnson Common Stock | Sell | $1k - $15k | |
| Mar 26, 2026 |  Chubb Limited Common Stock | Sell | $15k - $50k | |
| Mar 26, 2026 |  Linde plc - Ordinary Shares | Buy | $1k - $15k | |
| Mar 26, 2026 |  First Citizens BancShares, Inc. - Class A Common Stock | Sell | $1k - $15k | |
| Mar 26, 2026 |  S&P Global Inc. Common Stock | Sell | $15k - $50k | |
| Mar 26, 2026 | | Sell | $15k - $50k | |
| Mar 10, 2026 |  Waters Corporation Common Stock | Sell | $1k - $15k | |
| Feb 18, 2026 |  Linde plc - Ordinary Shares | Buy | $1k - $15k | |
| Feb 13, 2026 |  Waters Corporation Common Stock | Sell | $1k - $15k | |
| Feb 5, 2026 |  First Citizens BancShares, Inc. - Class A Common Stock | Buy | $1k - $15k | |
| Feb 5, 2026 |  Alphabet Inc. - Class A Common Stock | Sell | $15k - $50k | |
| Jan 29, 2026 |  Abbott Laboratories Common Stock | Buy | $1k - $15k | |
| Jan 23, 2026 |  Stryker Corporation Common Stock | Sell | $15k - $50k | |
| Jan 23, 2026 |  Johnson & Johnson Common Stock | Sell | $15k - $50k | |
| Jan 23, 2026 |  Markel Group Inc. Common Stock | Sell | $15k - $50k | |
| Jan 23, 2026 |  Microsoft Corporation - Common Stock | Sell | $1k - $15k | |
| Jan 7, 2026 |  General Motors Company Common Stock | Sell | $1k - $15k | |
| Dec 16, 2025 |  Liberty Media Corporation - Series C Liberty Live Common Stock | Exchange | $1k - $15k | |
| Dec 16, 2025 |  Liberty Media Corporation - Series A Liberty Live Common Stock | Exchange | $1k - $15k | |
| Dec 2, 2025 | | Sell | $1k - $15k | |
| Nov 26, 2025 |  Texas Instruments Incorporated - Common Stock | Buy | $1k - $15k | |
| Nov 20, 2025 |  Stryker Corporation Common Stock | Sell | $15k - $50k | |
| Nov 20, 2025 |  Johnson & Johnson Common Stock | Sell | $15k - $50k | |
| Oct 31, 2025 | | Sell | $1k - $15k | |
| Sep 25, 2025 |  Intercontinental Exchange Inc. Common Stock | Buy | $1k - $15k | |
| Sep 15, 2025 |  Oracle Corporation Common Stock | Sell | $1k - $15k | |
| Sep 12, 2025 |  Markel Group Inc. Common Stock | Sell | $15k - $50k | |
| Sep 12, 2025 |  Oracle Corporation Common Stock | Sell | $15k - $50k | |