| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/14/2023 | Four Corners Property Trust, Inc. | FCPT | Other (acquisition) | Common Stock | 476 | $0.00 | $0 | | 07/14/2023 |
| 06/08/2023 | Four Corners Property Trust, Inc. | FCPT | Grant | Common Stock | 4.6k | $0.00 | $0 | | 06/08/2023 |
| 05/29/2023 | Accelerate Diagnostics, Inc | AXDX | Grant | Employee Restricted Stock Units | 78.9k | $0.00 | $0 | | 05/29/2023 |
| 05/29/2023 | Accelerate Diagnostics, Inc | AXDX | Grant | Employee Restricted Stock Units | 236.8k | $0.00 | $0 | | 05/29/2023 |
| 10/14/2022 | Four Corners Property Trust, Inc. | FCPT | Other (acquisition) | Common Stock | 436 | $0.00 | $0 | | 10/14/2022 |
| 09/27/2022 | GCP Applied Technologies Inc. | GCP | Disposition | Common Stock | 15k | $32.00 | $478.8k | | 09/27/2022 |
| 07/15/2022 | Four Corners Property Trust, Inc. | FCPT | Other (acquisition) | Common Stock | 359 | $0.00 | $0 | | 07/15/2022 |
| 06/10/2022 | Four Corners Property Trust, Inc. | FCPT | Grant | Common Stock | 4.5k | $0.00 | $0 | | 06/10/2022 |
| 04/21/2022 | FERRO CORP | FOE | Disposition | Common Stock | 2k | $22.00 | $44k | | 04/21/2022 |
| 04/21/2022 | FERRO CORP | FOE | Disposition | Deferred Stock Units | 30.8k | $22.00 | $677.6k | | 04/21/2022 |
| 04/14/2022 | Four Corners Property Trust, Inc. | FCPT | Other (acquisition) | Common Stock | 291 | $0.00 | $0 | | 04/14/2022 |
| 01/14/2022 | Four Corners Property Trust, Inc. | FCPT | Other (acquisition) | Common Stock | 297 | $0.00 | $0 | | 01/14/2022 |
| 10/15/2021 | Four Corners Property Trust, Inc. | FCPT | Other (acquisition) | Common Stock | 274 | $0.00 | $0 | | 10/15/2021 |
| 07/15/2021 | Four Corners Property Trust, Inc. | FCPT | Other (acquisition) | Common Stock | 272 | $0.00 | $0 | | 07/15/2021 |
| 06/11/2021 | Four Corners Property Trust, Inc. | FCPT | Grant | Common Stock | 3.5k | $0.00 | $0 | | 06/11/2021 |
| 05/17/2021 | GCP Applied Technologies Inc. | GCP | Grant | Common Stock | 4.2k | $0.00 | $0 | | 05/17/2021 |
| 04/15/2021 | Four Corners Property Trust, Inc. | FCPT | Other (acquisition) | Common Stock | 232 | $0.00 | $0 | | 04/15/2021 |
| 10/15/2020 | Four Corners Property Trust, Inc. | FCPT | Other (acquisition) | Common Stock | 228 | $0.00 | $0 | | 10/15/2020 |
| 07/15/2020 | Four Corners Property Trust, Inc. | FCPT | Other (acquisition) | Common Stock | 259 | $0.00 | $0 | | 07/15/2020 |
| 06/12/2020 | Four Corners Property Trust, Inc. | FCPT | Grant | Common Stock | 3.7k | $0.00 | $0 | | 06/12/2020 |
| 06/01/2020 | GCP Applied Technologies Inc. | GCP | Grant | Common Stock | 5.4k | $0.00 | $0 | | 06/01/2020 |
| 04/30/2020 | FERRO CORP | FOE | Grant | Deferred Stock Units | 10.7k | $0.00 | $0 | | 04/30/2020 |
| 04/15/2020 | Four Corners Property Trust, Inc. | FCPT | Other (acquisition) | Common Stock | 248 | $0.00 | $0 | | 04/15/2020 |
| 01/15/2020 | Four Corners Property Trust, Inc. | FCPT | Other (acquisition) | Common Stock | 173 | $0.00 | $0 | | 01/15/2020 |
| 12/10/2019 | EVOLUTION PETROLEUM CORP | EPM | Grant | Common Stock | 11.3k | $5.32 | $60k | | 12/10/2019 |
| 10/15/2019 | Four Corners Property Trust, Inc. | FCPT | Other (acquisition) | Common Stock | 162 | $0.00 | $0 | | 10/15/2019 |
| 07/15/2019 | Four Corners Property Trust, Inc. | FCPT | Other (acquisition) | Common Stock | 163 | $0.00 | $0 | | 07/15/2019 |
| 06/15/2019 | Four Corners Property Trust, Inc. | FCPT | Grant | Common Stock | 3k | $0.00 | $0 | | 06/15/2019 |
| 06/11/2019 | Amcor Flexibles North America, Inc. | BMS | Disposition | Common Stock | 4.1k | $0.00 | $0 | | 06/11/2019 |
| 05/02/2019 | FERRO CORP | FOE | Grant | Deferred Stock Units | 5.9k | $0.00 | $0 | | 05/02/2019 |
| 05/01/2019 | GCP Applied Technologies Inc. | GCP | Grant | Common Stock | 3.9k | $0.00 | $0 | | 05/01/2019 |
| 05/01/2019 | GCP Applied Technologies Inc. | GCP | Grant | Common Stock | 3.9k | $0.00 | $0 | | 05/01/2019 |
| 04/15/2019 | Four Corners Property Trust, Inc. | FCPT | Other (acquisition) | Common Stock | 125 | $0.00 | $0 | | 04/15/2019 |
| 03/12/2019 | GCP Applied Technologies Inc. | GCP | Grant | Common Stock | 466 | $0.00 | $0 | | 03/12/2019 |
| 01/14/2019 | Four Corners Property Trust, Inc. | FCPT | Other (acquisition) | Common Stock | 137 | $0.00 | $0 | | 01/14/2019 |
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