| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/05/2023 | Diversey Holdings, Ltd. | | Disposition | Ordinary Shares, $0.0001 par value | 121.2k | $8.40 | $1M | Eric J. Foss Revocable Trust Agreement | 07/05/2023 |
| 07/05/2023 | Diversey Holdings, Ltd. | | Disposition | Ordinary Shares, $0.0001 par value | 634.4k | $8.40 | $5.3M | | 07/05/2023 |
| 04/26/2023 | Cigna Group | CI | Grant | Common Stock, $.01 Par Value | 765 | $0.00 | $0 | | 04/26/2023 |
| 03/15/2023 | Primo Water Corp /CN/ | COT | Grant | Common Shares | 1.2k | $14.57 | $18.1k | | 03/15/2023 |
| 05/13/2022 | Diversey Holdings, Ltd. | | Purchase | Ordinary Share, $0.0001 par value | 121.2k | $8.67 | $1.1M | Eric J. Foss Revocable Trust Agreement | 05/13/2022 |
| 04/27/2022 | Cigna Group | CI | Grant | Common Stock, $.01 Par Value | 757 | $0.00 | $0 | | 04/27/2022 |
| 03/29/2022 | Diversey Holdings, Ltd. | | Grant | | 28.6k | $0.00 | $0 | | 03/29/2022 |
| 02/28/2022 | Cigna Group | CI | Grant | Common Stock, $.01 Par Value | 199 | $0.00 | $0 | | 02/28/2022 |
| 11/30/2021 | Cigna Group | CI | Grant | Common Stock, $.01 Par Value | 247 | $0.00 | $0 | | 11/30/2021 |
| 08/31/2021 | Cigna Group | CI | Grant | Common Stock, $.01 Par Value | 224 | $0.00 | $0 | | 08/31/2021 |
| 05/28/2021 | Cigna Group | CI | Grant | Common Stock, $.01 Par Value | 183 | $0.00 | $0 | | 05/28/2021 |
| 03/29/2021 | Diversey Holdings, Ltd. | | Grant | | 8.3k | $0.00 | $0 | | 03/29/2021 |
| 02/26/2021 | Cigna Group | CI | Grant | Common Stock, $.01 Par Value | 226 | $0.00 | $0 | | 02/26/2021 |
| 11/30/2020 | Cigna Group | CI | Grant | Common Stock, $.01 Par Value | 227 | $0.00 | $0 | | 11/30/2020 |
| 08/31/2020 | Cigna Group | CI | Grant | Common Stock, $.01 Par Value | 267 | $0.00 | $0 | | 08/31/2020 |
| 06/15/2020 | Cigna Group | CI | Purchase | Common Stock, $.01 Par Value | 5.5k | $187.37 | $1M | | 06/15/2020 |
| 05/29/2020 | Cigna Group | CI | Grant | Common Stock, $.01 Par Value | 240 | $0.00 | $0 | | 05/29/2020 |
| 02/28/2020 | Cigna Group | CI | Grant | Common Stock, $.01 Par Value | 259 | $0.00 | $0 | | 02/28/2020 |
| 12/03/2019 | Cigna Group | CI | Purchase | Common Stock, $.01 Par Value | 6.1k | $195.66 | $1.2M | | 12/03/2019 |
| 12/03/2019 | Cigna Group | CI | Purchase | Common Stock, $.01 Par Value | 4.1k | $195.04 | $799.7k | | 12/03/2019 |
| 11/29/2019 | Cigna Group | CI | Grant | Common Stock, $.01 Par Value | 237 | $0.00 | $0 | | 11/29/2019 |
| 08/30/2019 | Cigna Group | CI | Grant | Common Stock, $.01 Par Value | 308 | $0.00 | $0 | | 08/30/2019 |
| 05/31/2019 | Cigna Group | CI | Grant | Common Stock, $.01 Par Value | 320 | $0.00 | $0 | | 05/31/2019 |
| 05/30/2019 | Aramark | ARMK | Grant | Common Stock | 468.041 | $0.00 | $0 | | 05/30/2019 |
| 02/28/2019 | Aramark | ARMK | Grant | Common Stock | 536.993 | $0.00 | $0 | | 02/28/2019 |
| 02/28/2019 | Cigna Group | CI | Grant | Common Stock, $.01 Par Value | 272 | $0.00 | $0 | | 02/28/2019 |
| 12/20/2018 | CIGNA CORP | CI | Disposition | Common Stock, $.25 Par Value | 14.3k | $0.00 | $0 | | 12/20/2018 |
| 12/20/2018 | Cigna Group | CI | Grant | Common Stock, $0.01 Par Value | 14.3k | $0.00 | $0 | | 12/20/2018 |
| 12/12/2018 | Aramark | ARMK | Purchase | Common Stock | 92.6k | $32.46 | $3M | | 12/12/2018 |
| 12/06/2018 | Aramark | ARMK | Grant | Common Stock | 430.903 | $0.00 | $0 | | 12/06/2018 |
| 11/30/2018 | CIGNA CORP | CI | Grant | Common Stock, $.25 Par Value | 201 | $0.00 | $0 | | 11/30/2018 |
| 11/20/2018 | Aramark | ARMK | Payment of Exercise | Common Stock | 6.7k | $35.83 | $240.2k | | 11/20/2018 |
| 11/19/2018 | Aramark | ARMK | Payment of Exercise | Common Stock | 10.1k | $36.89 | $374.2k | | 11/15/2018 |
| 11/18/2018 | Aramark | ARMK | Payment of Exercise | Common Stock | 6.4k | $36.89 | $234.3k | | 11/15/2018 |
| 11/16/2018 | Aramark | ARMK | Payment of Exercise | Common Stock | 4.8k | $36.74 | $177.5k | | 11/15/2018 |
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