Omnicare Inc
 $0 Kar Auction Services, Inc.
 $53,159 Bausch Health Companies Inc
 $117,136 Motorola Inc
 $3,155,123 CR Bard  Inc
 $0 CBRE Group Inc
 $249,954 Willis Towers Watson Public Limited Co
 $394,988 Adobe Systems Inc
 $1,594,563 Microsoft Corp
 $249,648 Armstrong World Industries Inc
 $826,524 Allison Transmission Holdings Inc
 $569,789 Msci Inc
 $2,000,687 Fox Corporation
 $590,478 Armstrong Flooring, Inc.
 $5 Trinity Industries Inc
 $85,000 Seagate Technology
 $756,386 Unifi Inc
 $11,255 Hawaiian Electric Industries Inc
 $33,317 LKQ Corp
 $234,856 Altus Power Ord Shs Class A
 $59,756 Insight Enterprises Inc
 $21,756 Fiserv Inc
 $675,787 Salesforce.com Inc
 $402,197 Omnicare Inc
 $0 Kar Auction Services, Inc.
 $53,159 Bausch Health Companies Inc
 $117,136 Motorola Inc
 $3,155,123 CR Bard  Inc
 $0 CBRE Group Inc
 $249,954 Willis Towers Watson Public Limited Co
 $394,988 Adobe Systems Inc
 $1,594,563 Microsoft Corp
 $249,648 Armstrong World Industries Inc
 $826,524 Allison Transmission Holdings Inc
 $569,789 Msci Inc
 $2,000,687 Fox Corporation
 $590,478 Armstrong Flooring, Inc.
 $5 Trinity Industries Inc
 $85,000 Seagate Technology
 $756,386 Unifi Inc
 $11,255 Hawaiian Electric Industries Inc
 $33,317 LKQ Corp
 $234,856 Altus Power Ord Shs Class A
 $59,756 Insight Enterprises Inc
 $21,756 Fiserv Inc
 $675,787 Salesforce.com Inc
 $402,197