2020-Q2

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
The Bank of New York Mellon Corporation US0640581007	-7.4M	72M	SELL	$29.59 – $37.23
Charter Communications, Inc. US16119P1084	-213K	5.2M	SELL	$391.00 – $488.80
JPMorgan Chase & Co. US46625H1005	-36M	22M	SELL	$76.89 – $100.42
The Kroger Co. US5010441013	+3M	22M	BUY	$27.47 – $31.36
Mastercard Incorporated US57636Q1040	-370K	4.6M	SELL	$208.30 – $278.55
The PNC Financial Services Group, Inc. US6934751057	-3.8M	5.4M	SELL	$79.00 – $116.00
STORE Capital Corporation US8621211007	+5.8M	24M	BUY
U.S. Bancorp US9029733048	-498K	132M	SELL	$27.28 – $38.48
Visa Inc. US92826C8394	-575K	10M	SELL	$140.04 – $178.96
Wells Fargo & Company US9497461015	-86M	238M	SELL	$20.72 – $30.13