CIK: 0001388443

Palisades Hudson Asset Management, L.P.

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2020-11-09	204.19K	204.19K	Shares	3.67M	0
2020-11-09	204.19K	204.19K	Shares	3.67M	0
2020-11-09	191.24K	190.16K	Shares	3.75M	-1.09K
2020-11-09	191.24K	190.16K	Shares	3.75M	-1.09K
2020-11-09	162.14K	161.65K	Shares	7.23M	-493
2020-11-09	162.14K	161.65K	Shares	7.23M	-493
2020-11-09	113.81K	115.89K	Shares	14.19M	2.08K
2020-11-09	113.81K	115.89K	Shares	14.19M	2.08K
2020-11-09	108.58K	108.71K	Shares	7.63M	133
2020-11-09	108.58K	108.71K	Shares	7.63M	133
2020-11-09	98.97K	98.97K	Shares	5.85M	-2
2020-11-09	98.97K	98.97K	Shares	5.85M	-2
2020-11-09	94.50K	94.50K	Shares	3.55M	0
2020-11-09	94.50K	94.50K	Shares	3.55M	0
2020-11-09	71.13K	72.15K	Shares	3.78M	1.02K
2020-11-09	71.13K	72.15K	Shares	3.78M	1.02K
2020-11-09	66.24K	66.24K	Shares	1.23M	0
2020-11-09	66.02K	63.89K	Shares	10.88M	-2.13K
2020-11-09	66.02K	63.89K	Shares	10.88M	-2.13K
2020-11-09	63.96K	59.86K	Shares	20.12M	-4.09K
2020-11-09	63.96K	59.86K	Shares	20.12M	-4.09K
2020-11-09	58.78K	59.03K	Shares	2.96M	257
2020-11-09	58.78K	59.03K	Shares	2.96M	257
2021-05-10	57.97K	57.97K	Shares	219K	0
2020-11-09	60.52K	56.41K	Shares	925K	-4.11K
2020-11-09	60.52K	56.41K	Shares	925K	-4.11K
2020-11-09	44.72K	44.30K	Shares	14.84M	-416
2020-11-09	44.72K	44.30K	Shares	14.84M	-416
2020-11-09	45.56K	43.78K	Shares	1.20M	-1.78K
2020-11-09	45.56K	43.78K	Shares	1.20M	-1.78K
2020-11-09	43.08K	42.62K	Shares	1.78M	-451
2020-11-09	43.08K	42.62K	Shares	1.78M	-451
2020-11-09	40.00K	40.00K	Shares	15K	0
2020-11-09	31.28K	31.47K	Shares	5.55M	186
2020-11-09	27.60K	27.15K	Shares	1.10M	-447
2020-11-09	27.60K	27.15K	Shares	1.10M	-447
2023-04-26	27.53K	25.99K	Shares	4.29M	-1.54K
2020-11-09	19.39K	19.91K	Shares	267K	525
2020-11-09	18.60K	18.68K	Shares	1.10M	86
2020-11-09	18.60K	18.68K	Shares	1.10M	86
2020-11-09	13.41K	13.41K	Shares	1.03M	0
2020-11-09	12.06K	12.33K	Shares	974K	273
2020-11-09	12.06K	12.33K	Shares	974K	273
2020-11-09	11.16K	12.25K	Shares	433K	1.08K
2020-11-09	11.16K	12.25K	Shares	433K	1.08K
2021-05-10	13.54K	11.10K	Shares	336K	-2.43K
2021-01-29	10.91K	11.07K	Shares	2.46M	157
2020-11-09	10.44K	10.44K	Shares	1.15M	0
2020-11-09	10.44K	10.44K	Shares	1.15M	0
2021-05-10	10.40K	10.40K	Shares	377K	0
2021-05-10	10.39K	10.39K	Shares	376K	0
2020-11-09	11.99K	9.79K	Shares	307K	-2.21K
2020-11-09	11.99K	9.79K	Shares	307K	-2.21K
2021-05-10	9.18K	9.18K	Shares	355K	0
2020-11-09	8.10K	8.12K	Shares	855K	19
2020-11-09	8.10K	8.12K	Shares	855K	19
2021-01-29	0	6.90K	Shares	254K	6.90K
2021-05-10	6.12K	6.12K	Shares	336K	0
2021-01-29	5.83K	5.83K	Shares	291K	0
2021-05-10	5.61K	5.61K	Shares	402K	0
2021-05-10	5.83K	5.45K	Shares	287K	-378
2021-05-10	5.42K	5.42K	Shares	248K	0
2021-01-29	0	5.41K	Shares	257K	5.41K
2021-01-29	0	5.41K	Shares	257K	5.41K
2021-01-29	5.36K	5.36K	Shares	240K	0
2021-01-29	5.21K	5.21K	Shares	337K	0
2021-05-10	5.14K	5.14K	Shares	278K	0
2021-05-10	5.04K	5.07K	Shares	280K	35
2021-05-10	5.00K	5.00K	Shares	599K	0
2021-01-29	4.87K	4.87K	Shares	528K	0
2021-01-29	4.69K	4.69K	Shares	268K	0
2021-05-10	4.66K	4.66K	Shares	285K	0
2021-01-29	4.66K	4.66K	Shares	1.09M	0
2020-11-09	4.42K	4.42K	Shares	445K	0
2021-05-10	4.42K	4.42K	Shares	316K	0
2021-01-29	4.41K	4.42K	Shares	800K	11
2021-01-29	4.36K	4.36K	Shares	271K	0
2021-05-10	4.35K	4.35K	Shares	415K	0
2021-01-29	4.15K	4.35K	Shares	465K	200
2021-01-29	0	3.75K	Shares	242K	3.75K
2020-11-09	3.72K	3.75K	Shares	372K	22
2020-11-09	3.72K	3.75K	Shares	372K	22
2021-01-29	0	3.61K	Shares	287K	3.61K
2023-08-15	3.61K	3.61K	Shares	241K	0
2020-11-09	3.58K	3.58K	Shares	536K	1
2020-11-09	3.58K	3.58K	Shares	536K	1
2023-08-15	3.52K	3.52K	Shares	254K	0
2021-05-10	3.43K	3.43K	Shares	455K	0
2023-08-15	3.42K	3.42K	Shares	407K	0
2021-01-29	3.34K	3.34K	Shares	497K	0
2021-05-10	3.13K	3.14K	Shares	258K	5
2023-08-15	3.12K	3.12K	Shares	393K	0
2021-01-29	2.99K	2.99K	Shares	362K	0
2021-01-29	2.84K	2.84K	Shares	620K	0
2021-01-29	0	2.53K	Shares	210K	2.53K
2021-05-10	2.94K	2.49K	Shares	760K	-445
2020-11-09	2.49K	2.49K	Shares	551K	3
2020-11-09	2.49K	2.49K	Shares	551K	3
2023-08-15	2.85K	2.38K	Shares	212K	-470
2023-08-15	2.61K	2.36K	Shares	253K	-253