2021-Q2

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
AbbVie Inc. US00287Y1091	-2.3M	21M	SELL	$87.97 – $96.60
Bristol-Myers Squibb Company US1101221083	-4.7M	26M	SELL	$51.45 – $56.41
Chevron Corporation US1667641005	-548K	23M	SELL	$83.56 – $91.26
General Motors Company US37045V1008	-7M	60M	SELL	$44.92 – $52.76
The Kroger Co. US5010441013	+11M	62M	BUY	$29.70 – $33.22
Marsh & McLennan Companies, Inc. US5717481023	-1.1M	4.2M	SELL	$103.00 – $118.00
Merck & Co., Inc. US58933Y1055	-9.6M	9.2M	SELL	$57.92 – $65.71
Rh US74967X1037	+36K	1.8M	BUY	$492.00 – $595.40
U.S. Bancorp US9029733048	-798K	129M	SELL	$45.92 – $51.29