Stock Transactions

GE HEALTHCARE TECHNOLOGIES INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
WEDGE CAPITAL MANAGEMENT L L P/NC336,308360,821+24,5130.500.47-0.02buy
ING GROEP NV3,2194,257+1,0380.000.00+0.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC62,28763,138+8510.040.04-0.01buy
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI2,9363,336+4000.020.02+0.00buy
TOMPKINS FINANCIAL CORP799828+290.010.00-0.00buy
FIRST COMMUNITY TRUST NA223213-100.010.01-0.00sell
WOODSTOCK CORP4,5534,528-250.030.03-0.00sell
WHITE PINE CAPITAL LLC7,7317,580-1510.170.15-0.02sell
PATTEN & PATTEN INC/TN12,37412,182-1920.060.05-0.01sell
PEAPACK GLADSTONE FINANCIAL CORP5,8395,519-3200.010.01-0.00sell
AZZAD ASSET MANAGEMENT INC /ADV51,36350,838-5250.410.37-0.05sell
VESTOR CAPITAL, LLC2,745580-2,1650.000.00-0.00sell
GATEWAY INVESTMENT ADVISERS LLC22,9575,650-17,3070.020.00-0.01sell
Nippon Life Global Investors Americas, Inc.500,220472,890-27,3301.701.52-0.18sell
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