| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FITB - Fifth Third Bancorp | HOLD | 0 @ 40.25 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 22.27 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 55.82 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 15.35 | 0 | |
| CPAY - Corpay Inc | HOLD | 0 @ 357.95 | 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ 95.98 | 0 | |
| BRO - Brown & Brown Inc | HOLD | 0 @ 120.98 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 92.86 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 92.86 | 0 | |
| GPN - Global Payments Inc | HOLD | 0 @ 99.01 | 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ 144.96 | 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ 145.67 | 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ 337.22 | 0 | |
| NDAQ - Nasdaq Inc | HOLD | 0 @ 77.41 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 121.08 | 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ 182.36 | 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ 182.36 | 0 | |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ 94.01 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 170.13 | 0 | |
| PRU - Prudential plc | HOLD | 0 @ 113.24 | 0 | |
| MSCI - MSCI Inc | HOLD | 0 @ 566.79 | 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ 172.82 | 0 | |
| CBPOE - | HOLD | 0 @ 212.96 | 0 | |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ 148.4 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 20.07 | 0 | |
| IVZ - Invesco Plc | HOLD | 0 @ 15.86 | 0 | |
| GL - Globe Life Inc | HOLD | 0 @ 129.79 | 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ 211.78 | 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ 412.12 | 0 | |
| AIZ - Assurant Inc | HOLD | 0 @ 209.44 | 0 | |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ 74.29 | 0 | |
| L - Loews Corp | HOLD | 0 @ 88.51 | 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ 359.13 | 0 | |
| KEY - KeyCorp | HOLD | 0 @ 16.57 | 0 | |
| WRB - W. R. Berkley Corp | HOLD | 0 @ 64.1 | 0 | |
| PFG - Principal Financial Group Inc | HOLD | 0 @ 85.25 | 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ 432.11 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 42.24 | 0 | |
| NTRS - Northern Trust Corporation | HOLD | 0 @ 101.44 | 0 | |
| SPGI - S&P Global Inc | HOLD | 0 @ 503.94 | 0 | |
| CB - Chubb Ltd | HOLD | 0 @ 291.44 | 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ 234.62 | 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ 79.96 | 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ 221.79 | 0 | |
| BX - Blackstone Group Inc | HOLD | 0 @ 152.08 | 0 | |
| C - Citigroup Inc | HOLD | 0 @ 74.04 | 0 | |
| BLK - BlackRock Inc | HOLD | 0 @ 963.5 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 274 | 0 | |
| PGR - Progressive Corp | HOLD | 0 @ 274 | 0 | |
| KKR - KKR & Co LP | HOLD | 0 @ 121.97 | 0 | |
| AXP - American Express Company | HOLD | 0 @ 277.86 | 0 | |
| MS - Morgan Stanley | HOLD | 0 @ 124.27 | 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 580.1 | 0 | |
| WFC - Wells Fargo & Company | HOLD | 0 @ 74.28 | 0 | |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ 74.28 | 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ 43.07 | 0 | |
| MA - Mastercard Inc | HOLD | 0 @ 543.67 | 0 | |
| V - Visa Inc. Class A | HOLD | 0 @ 343.87 | 0 | |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ 248.06 | 0 | |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ 337.67 | 0 | |
| AIG - American International Group Inc | HOLD | 0 @ 84.2 | 0 | |
| MET - MetLife Inc | HOLD | 0 @ 84.18 | 0 | |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ 207.3 | 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ 508.15 | 0 | |
| AMP - AMP Limited | HOLD | 0 @ 508.15 | 0 | |
| AFL - Aflac Incorporated | HOLD | 0 @ 109.65 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 84.7 | 0 | |
| TRV - The Travelers Companies Inc | HOLD | 0 @ 259.44 | 0 | |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ 259.44 | 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ 42.15 | 0 | |
| BRKB - | HOLD | 0 @ 525.85 | 0 | |
| COF - Capital One Financial Corporation | HOLD | 0 @ 180.86 | 0 | |
| COF - Cofinimmo SA | HOLD | 0 @ 180.86 | 0 | |
| MCO - Moodys Corporation | HOLD | 0 @ 469.15 | 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ 43.76 | 0 | |
| CME - CME Group Inc | HOLD | 0 @ 262.94 | 0 | |
| AON - Aon PLC | HOLD | 0 @ 393.15 | 0 | |
| AON - Aozora Bank Ltd | HOLD | 0 @ 393.15 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 176.54 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 176.54 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 70.97 | 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ 175.25 | 0 | |