AS OF DATE: 07/30/21

AS OF DATE: 07/30/21

1st Rec

Date

TPS Symbol

10/6/2000 408 AAPL

11/30/2005 470 ABT

4/30/2003 439 ADM

3/29/2019 630 ALB

6/30/2016 597 ALIZY

6/30/2016 597 ALK

6/28/2013 561 ALL

4/30/2014 571 AMGN

2/26/2021 653 ANTM

2/26/2021 653 APD

6/30/2020 645 ARE

10/31/2019 637 AVGO

10/31/2017 613 AXAHY

7/31/2020 646 AYI

2/29/2016 593 BAC

9/28/2018 624 BASFY

2/28/2005 461 BHE

7/31/2012 550 BHF

12/31/2020 651 BIG

10/30/2015 589 BIIB

12/31/2008 507 BK

3/31/2020 642 BLK

5/31/2019 632 BMY

5/31/2018 620 C

1/31/2013 556 CAH

7/31/2008 502 CAT

10/31/2008 505 CE

1/29/2016 592 CHNG

10/31/2018 625 CMA

7/31/2009 514 CMCSA

11/30/2015 590 CMI

4/30/2013 559 COF

2/28/2018 617 COHU

1/31/2008 496 CSCO

6/30/2016 597 CVS

5/31/2016 596 DAL

3/31/2013 558 DE

9/30/2005 468 DIS

11/30/2016 602 DLR

8/31/2017 611 DOC

5/31/2017 608 DPSGY

10/30/2020 649 EOG

10/31/2005 469 ETN

1/29/2016 592 FDX

10/30/2015 589 FITB

5/31/2016 596 FL

8/30/2019 635 GBX

12/31/2019 639 GD

3/31/2015 582 GILD

1/31/2012 544 GLW

7/31/2015 586 GM

4/30/2018 619 GOOG

5/31/2005 464 GS

1/30/2015 580 GT

6/30/2020 645 HAS

8/30/2013 563 HFC

8/29/2014 575 HMC

8/31/2020 647 HPE

4/28/2006 475 IBM

8/31/2020 647 INT

4/29/1994 331 INTC

3/29/2018 618 IP

1/31/2014 568 JBL

1/31/2014 568 JNJ

1/31/2018 616 JNPR

1/31/1995 340 JPM

7/31/2020 646 JWN

1/31/2013 556 KEY

5/31/2017 608 KIM

12/31/2018 627 KLIC

6/30/2017 609 KR

11/30/2012 554 KSS

5/29/2020 644 LEG

2/28/2020 641 LMT

8/31/2017 611 LOW

6/29/2018 621 LRCX

Common Stock Apple* Abbott Labs* ArchDanMid Albemarle Allianz SE Alaska Air Group Allstate Amgen Anthem Inc. Air Products & Chemicals Alexandria Real Estate Broadcom AXA SA Acuity Brands Bank of America BASF SE Benchmark Elec* Brighthouse Fin'l* Big Lots Biogen* Bank of NY Blackrock Bristol-Myers Squibb Citigroup Cardinal Health Caterpillar Celanese Change Healthcare* Comerica Comcast* Cummins Inc. Capital One Fin'l Cohu Inc. Cisco Systems CVS Health Delta Air Lines Deere & Co. Walt Disney* Digital Realty Trust Physicians Realty Trust Deutsche Post EOG Resources Eaton Corp* FedEx Corp Fifth Third Bancorp Foot Locker Greenbrier General Dynamics Gilead Sciences Corning General Motors Alphabet Class C Goldman Sachs Goodyear Tire Hasbro HollyFrontier Honda Motor Hewlett Packard Enterprise Int'l Bus Mach World Fuel Services Intel* Int'l Paper Jabil Circuit Johnson & Johnson Juniper Networks JPMorganChase* Nordstrom KeyCorp Kimco Realty Kulicke & Soffa Kroger Kohl's Corp Leggett & Platt Lockheed Martin Lowe's Cos Lam Research

Strong

7/30/2021 Buy

Price

Below

$145.86 $120.25

$120.98 $97.92

$59.72 $53.54

$206.04 $119.42

$24.85 $23.77

$58.03 $40.50

$130.05 $121.75

$241.54 $226.56

$384.01 $312.79

$291.03 $259.87

$201.34 $176.91

$485.40 $363.07

$25.97 $25.83

$175.38 $130.59

$38.36 $30.36

$19.64 $16.90

$26.40 $24.88

$43.06 $36.97

$57.61 $51.54

$326.73 $267.61

$51.33 $42.75

$867.17 $704.33

$67.87 $70.01

$67.62 $62.47

$59.38 $50.85

$206.75 $174.36

$155.77 $128.10

$21.71 $13.06

$68.66 $51.70

$58.83 $37.87

$232.10 $211.49

$161.70 $117.22

$35.41 $30.96

$55.37 $47.82

$82.36 $72.46

$39.90 $31.07

$361.59 $308.36

$176.02 $144.15

$154.16 $136.66

$18.95 $16.79

$67.87 $42.47

$72.86 $57.83

$158.05 $106.83

$279.95 $234.11

$36.29 $27.28

$57.06 $51.16

$42.80 $29.14

$196.03 $167.93

$68.29 $56.74

$41.86 $35.21

$56.84 $42.63

$2,704.42 $2,119.48

$374.88 $288.00

$15.71 $10.87

$99.44 $86.11

$29.40 $28.18

$32.10 $26.18

$14.50 $11.60

$140.96 $126.80

$34.46 $29.61

$53.72 $49.16

$57.76 $44.83

$59.54 $36.51

$172.20 $127.25

$28.14 $24.00

$151.78 $137.21

$33.10 $22.03

$19.66 $16.84

$21.33 $15.47

$54.36 $41.70

$40.70 $29.67

$50.80 $37.15

$48.03 $38.08

$371.67 $390.60

$192.69 $151.56

$637.41 $476.18

TP Changed Target Since Last Price Update? Industry Group

$170.71 up Technology Hardware & Equipmen $133.34 up Health Care Equipment & Servic

$79.85 up Food, Beverage & Tobacco $216.88 up Materials

$34.45 unch Insurance $84.37 up Transportation $158.98 unch Insurance $288.75 unch Pharmaceuticals, Biotechnology $495.13 down Health Care Equipment & Servic $346.35 unch Materials $232.71 up Real Estate $529.38 unch Semiconductors & Semiconductor $38.39 unch Insurance $214.91 unch Capital Goods $45.94 unch Banks $27.10 up Materials $36.96 up Technology Hardware & Equipmen $77.01 unch Insurance $89.38 unch Retailing $446.02 up Pharmaceuticals, Biotechnology $63.10 unch Diversified Financials $943.82 unch Diversified Financials $102.90 up Pharmaceuticals, Biotechnology $103.03 unch Banks $82.60 up Health Care Equipment & Servic $264.43 up Capital Goods $197.46 up Materials $27.21 unch Health Care Equipment & Servic $91.02 up Banks $65.96 up Media & Entertainment $316.73 unch Capital Goods $183.07 up Diversified Financials $58.05 down Semiconductors & Semiconductor $61.43 unch Technology Hardware & Equipmen $122.41 unch Health Care Equipment & Servic $64.73 unch Transportation $429.93 up Capital Goods $210.22 unch Media & Entertainment $173.88 up Real Estate $22.33 unch Real Estate $73.99 unch Transportation $99.94 unch Energy $163.62 up Capital Goods $372.49 up Transportation $44.95 up Banks $80.47 unch Retailing $54.66 unch Capital Goods $251.45 up Capital Goods $88.86 down Pharmaceuticals, Biotechnology $52.88 up Technology Hardware & Equipmen $79.93 down Automobiles & Components $3,090.91 up Media & Entertainment $435.90 up Diversified Financials $22.65 unch Automobiles & Components $127.86 up Consumer Durables & Apparel $52.83 unch Energy $38.63 unch Automobiles & Components $19.13 unch Technology Hardware & Equipmen $171.06 up Software & Services $46.43 up Energy $73.00 unch Semiconductors & Semiconductor $72.16 up Materials $66.81 unch Technology Hardware & Equipmen $189.97 up Pharmaceuticals, Biotechnology $35.20 up Technology Hardware & Equipmen $180.18 unch Banks $45.90 unch Retailing $26.72 up Banks $25.26 up Real Estate $66.07 unch Semiconductors & Semiconductor $45.01 unch Food & Staples Retailing $71.37 unch Retailing $62.97 unch Consumer Durables & Apparel $501.21 down Capital Goods $234.99 unch Retailing $765.75 up Semiconductors & Semiconductor

Industry Technology Hardware, Storage & Health Care Equipment & Suppli Food Products Chemicals Insurance Airlines Insurance Biotechnology Health Care Providers & Servic Chemicals Equity Real Estate Investment Semiconductors & Semiconductor Insurance Electrical Equipment Banks Chemicals Electronic Equipment, Instrume Insurance Multiline Retail Biotechnology Capital Markets Capital Markets Pharmaceuticals Banks Health Care Providers & Servic Machinery Chemicals Health Care Technology Banks Media Machinery Consumer Finance Semiconductors & Semiconductor Communications Equipment Health Care Providers & Servic Airlines Machinery Entertainment Equity Real Estate Investment Equity Real Estate Investment Air Freight & Logistics Oil, Gas & Consumable Fuels Electrical Equipment Air Freight & Logistics Banks Specialty Retail Machinery Aerospace & Defense Biotechnology Electronic Equipment, Instrume Automobiles Interactive Media & Services Capital Markets Auto Components Leisure Products Oil, Gas & Consumable Fuels Automobiles

Technology Hardware, Storage & IT Services Oil, Gas & Consumable Fuels Semiconductors & Semiconductor Containers & Packaging Electronic Equipment, Instrume Pharmaceuticals Communications Equipment Banks Multiline Retail Banks Equity Real Estate Investment Semiconductors & Semiconductor Food & Staples Retailing Multiline Retail Household Durables Aerospace & Defense Specialty Retail Semiconductors & Semiconductor

P/E 28.6 24.6 12.4 48.8 10.6 nmf 7.5 15.0 18.5 34.6 26.8 19.4 13.3 18.6 12.8 11.6 23.2 nmf 6.6 13.4 12.7 23.3 10.0 6.8 10.2 23.2 12.4 16.3 8.9 20.9 18.2 6.4 12.7 17.4 10.8 nmf 24.9 nmf 24.2 17.9 18.1 28.8 34.4 15.4 10.1 10.5 nmf 17.1 8.3 21.7 8.7 31.0 6.8 nmf 19.1 nmf 9.2 8.1 16.1 32.2 10.1 17.6 11.6 18.9 16.5 10.1 nmf 8.5 17.3 20.7 11.8 16.8 20.8 14.5 18.8 23.4

Debt/ P/S P/TBV ROCE TE

6.9 37.5 127.1 165% 5.3 nmf 17.9 nmf 0.4 2.0 11.3 57% 7.5 6.4 7.6 57% nmf 1.4 10.8 nmf 2.0 6.1 -17.0 277% nmf 1.8 15.2 nmf 5.5 nmf 75.3 nmf 0.7 nmf 12.2 nmf 7.0 5.7 15.7 63% nmf 2.2 7.6 nmf 7.8 nmf 22.7 nmf nmf nmf 4.9 nmf 1.9 17.3 13.6 150% nmf 1.8 10.6 nmf 0.9 2.4 6.2 60% 0.5 1.3 1.8 29% nmf 0.2 -38.1 nmf 0.3 1.6 62.7 118% 4.2 18.7 17.4 293% nmf 2.2 8.6 nmf nmf 51.9 15.6 nmf 3.4 nmf -11.8 nmf nmf 0.9 11.4 nmf 0.1 nmf 76.9 nmf 2.5 12.2 28.7 282% 2.5 7.4 80.2 142% 2.2 nmf -6.7 nmf nmf 1.3 14.0 nmf 2.5 nmf 14.0 nmf 1.6 5.8 24.8 68% nmf 1.7 21.0 nmf 2.1 4.1 19.9 32% 4.8 nmf 26.9 nmf 0.4 nmf 10.9 nmf 1.4 nmf -133.6 nmf 2.8 10.6 34.0 315% 5.5 nmf -5.1 nmf nmf 5.2 3.2 nmf nmf 1.5 2.6 nmf 1.0 14.4 25.3 322% 3.7 2.0 0.3 25% 3.5 nmf 9.8 nmf 0.9 4.4 24.6 202% nmf 1.6 12.0 nmf 0.7 2.1 24.2 90% 0.8 1.4 0.0 86% 1.4 nmf 22.5 nmf 3.2 nmf 27.4 nmf 2.7 4.3 7.8 92% 0.7 1.9 20.3 179% 8.1 8.7 28.3 13% nmf 1.6 17.1 nmf 0.3 1.7 -18.8 233% 2.3 nmf 15.4 nmf 0.4 2.1 -2.8 147% 0.5 0.8 7.7 61% 0.7 nmf 4.0 nmf 1.7 nmf 25.1 nmf 0.1 2.0 6.1 45% 2.8 4.3 22.2 63% 1.1 4.8 14.8 155% 0.3 7.1 31.3 260% 5.1 nmf 26.8 nmf 2.0 33.7 4.7 683% nmf 2.3 18.9 nmf 0.5 nmf -119.0 nmf nmf 1.4 14.2 nmf nmf 1.8 7.6 nmf 3.6 4.5 18.0 2% 0.2 5.9 16.2 373% 0.5 1.6 7.9 117% 1.5 nmf 21.5 nmf 1.5 nmf 139.0 nmf 1.4 nmf nm nmf 6.2 20.6 69.8 113%

EV / Yld EBITDA 0.6% 21.0 1.5% 22.2 2.5% 12.1 0.8% 31.8 3.3% nmf 0.0% -22.6 2.5% nmf 2.9% 12.9 1.2% 10.7 2.1% 19.1 2.2% nmf 3.0% 18.1 2.5% nmf 0.3% 12.3 2.2% nmf 3.6% 8.7 2.5% 8.3 0.0% nmf 2.1% 3.0 0.0% 18.4 2.6% nmf 1.9% nmf 2.9% 58.1 3.0% nmf 3.3% 14.3 2.1% 13.5 1.7% 12.4 0.0% 15.6 4.0% nmf 1.7% 11.4 2.5% 11.6 1.5% nmf 0.0% 6.6 2.7% 15.1 2.4% 9.8 0.0% -7.9 1.0% 10.5 0.0% 53.1 3.0% nmf 4.9% nmf 1.7% 8.4 2.3% 11.1 1.9% 26.6 1.1% 10.8 3.0% nmf 1.4% 8.2 2.5% 15.8 2.4% 13.1 4.2% 17.8 2.3% 12.5 0.0% 4.3 0.0% 22.0 2.1% nmf 0.0% 17.9 2.7% 15.7 0.0% 24.0 2.6% 9.3 3.3% 9.0 4.7% 12.7 1.4% 9.6 2.6% 6.9 3.5% 10.8 0.5% 5.9 2.5% 14.9 2.8% 17.2 2.4% nmf 0.0% 9.6 3.8% nmf 3.2% nmf 1.0% 14.3 2.1% 9.4 2.0% 7.9 3.5% 12.9 2.8% 11.1 1.7% 12.5 0.8% 18.8

FCF Yield

3.9 3.5 0.5 -0.1 nmf -3.0 nmf 7.0 6.1 1.3 nmf 6.5 nmf 6.1 nmf 5.2 13.7 nmf 15.0 5.0 nmf nmf 7.9 nmf 9.1 5.0 4.9 4.9 nmf 6.1 6.2 nmf 1.2 6.0 12.0 -12.6 7.3 0.4 nmf nmf 8.4 3.8 3.9 5.7 nmf 23.8 -1.0 7.0 9.9 5.2 14.0 3.2 nmf 20.9 8.6 -1.4 12.5 9.2 12.1 21.4 7.4 10.4 1.7 5.0 6.3 nmf -6.0 nmf nmf 3.7 6.0 17.0 7.9 4.8 6.4 3.5

Buckingham MillenniumPruFolio

Portfolio Portfolio Portfolio

MarCap Member Member Member

2,411,090 Y

Y

Y

214,960 Y

Y

Y

33,405 Y

Y

Y

24,049 Y

Y

N

102,434 Y

Y

Y

7,810 Y

Y

Y

38,929 Y

Y

Y

138,778 Y

Y

Y

93,628 N

Y

N

64,409 N

N

N

30,677 Y

N

N

199,140 N

Y

N

62,824 N

Y

Y

6,262 Y

N

N

322,796 Y

N

Y

72,156 N

Y

Y

946 Y

Y

Y

3,694 Y

Y

Y

1,996 Y

N

N

48,694 Y

Y

Y

44,307 Y

Y

Y

133,105 N

Y

N

150,815 N

Y

Y

140,778 Y

Y

Y

17,229 N

Y

Y

113,255 Y

Y

Y

17,308 Y

Y

Y

6,733 Y

N

N

9,195 Y

Y

N

270,014 Y

Y

Y

33,934 Y

Y

Y

72,137 Y

Y

Y

1,715 Y

Y

Y

233,341 Y

Y

Y

108,433 Y

Y

Y

25,533 Y

Y

Y

112,795 Y

Y

Y

319,816 Y

Y

Y

44,654 Y

Y

Y

4,083 Y

Y

Y

84,095 N

Y

Y

42,521 N

Y

N

62,983 Y

Y

Y

74,844 Y

Y

Y

25,539 Y

Y

Y

5,908 Y

Y

Y

1,386 Y

N

Y

54,799 Y

Y

N

85,636 Y

Y

Y

35,750 Y

Y

Y

82,456 Y

Y

Y

1,799,983 Y

Y

Y

132,844 Y

Y

Y

4,385 Y

Y

Y

13,691 N

Y

Y

4,776 Y

Y

Y

58,147 Y

Y

Y

18,936 Y

Y

N

126,345 Y

Y

Y

2,188 N

N

Y

217,942 Y

Y

Y

22,575 Y

N

Y

8,683 Y

Y

Y

453,313 Y

Y

Y

9,150 Y

Y

Y

459,458 Y

Y

Y

5,260 N

Y

N

18,879 Y

Y

Y

9,247 N

Y

N

3,373 Y

Y

N

30,413 Y

Y

Y

7,937 Y

Y

Y

6,399 N

N

N

102,922 N

N

Y

136,211 N

Y

Y

90,832 N

Y

Y

TPS Portfolio Member Y Y Y Y Y N Y Y N Y Y Y N N Y N Y Y N Y Y N Y N Y Y Y N Y Y Y N N Y Y Y Y Y Y Y Y N Y N N Y N N Y Y Y Y Y N Y Y Y N Y Y Y Y Y Y N Y N Y Y N N Y Y Y N Y

10/31/2011 541 MAN 1/29/2016 592 MCK 4/29/2005 463 MDC 6/28/2013 561 MDT 7/31/2012 550 MET 2/28/2020 641 MMM 7/31/2013 562 MOS 10/30/2015 589 MRK 9/30/2020 648 MS 2/28/2005 461 MSFT 8/31/2018 623 MU 2/29/2012 545 NEM 1/31/2014 568 NLOK 7/25/2003 441 NSC 5/31/2019 632 NTAP 7/31/2013 562 NTR 12/31/2010 531 NTTYY 5/31/2018 620 NYCB 4/30/2014 571 ONB 7/31/2013 562 ORCL 6/28/2013 561 PFE 11/30/2012 554 PNC 2/28/2020 641 PNW 11/28/2008 506 PRU 11/28/2014 578 QCOM 2/29/2012 545 RCL 6/30/2017 609 REG 11/30/2004 458 SFL 8/31/2017 611 SIEGY 12/31/2018 627 SJM 2/28/2020 641 SNA 2/28/2014 569 SNY 4/29/2005 463 STX 3/31/2014 570 SYF 1/30/2015 580 T 1/10/2019 627 TAK 6/30/2008 501 TFC 10/31/2013 565 TGT 8/30/2019 635 TKR 6/30/2014 573 TPR 5/11/2010 523 TSN 12/31/2009 519 TTE 6/30/2013 561 VTRS 5/31/2021 656 VWAGY 4/28/2017 607 VZ 8/31/2000 407 WHR 3/31/2020 642 WM 2/28/2013 557 WMT 8/31/2018 623 WRK 10/31/2005 469 XOM 1/31/2017 604 ZBH

Manpower McKesson M.D.C. Holdings* Medtronic MetLife 3M Co. Mosaic Merck Morgan Stanley Microsoft Micron Technology Newmont Goldcorp NortonLifeLock* Norfolk Sthrn NetApp Nutrien* Nippon T&T New York Community Bank Old National Bancorp Oracle Pfizer PNC Financial Pinnacle West Capital Prudential Finl Qualcomm Royal Caribbean Regency Centers Ship Finance* Siemens JM Smucker Snap-On Inc. Sanofi Seagate Tech Synchrony Fin'l* AT&T Takeda Pharma Truist Fin'l* Target Timken Tapestry Inc. Tyson Foods TotalEnergies SE* Viatris* Volkswagen AG Verizon Communications Whirlpool Waste Management Walmart WestRock Exxon Mobil Zimmer Biomet

$118.58 $203.83 $53.32 $131.31 $57.70 $197.94 $31.23 $76.87 $95.98 $284.91 $77.58 $62.82 $24.82 $257.83 $79.59 $59.40 $25.70 $11.78 $16.09 $87.14 $42.81 $182.41 $83.55 $100.28 $149.80 $76.87 $65.41

$6.87 $78.11 $131.11 $217.98 $51.56 $87.90 $47.02 $28.05 $16.50 $54.43 $261.05 $79.50 $42.30 $71.46 $43.63 $14.07 $33.19 $55.78 $221.54 $148.26 $142.55 $49.21 $57.57 $163.42

$84.83 $146.35

$47.05 $107.14

$52.52 $177.96

$19.76 $81.55 $72.83 $224.21 $63.40 $55.46 $19.70 $228.19 $60.40 $45.54 $21.74 $10.97 $16.17 $67.99 $44.68 $144.53 $86.44 $86.13 $117.65 $54.80 $45.50

$7.34 $65.33 $105.06 $181.40 $50.84 $68.66 $34.16 $30.14 $16.10 $50.50 $197.14 $54.04 $26.95 $66.06 $54.04 $18.47 $36.54 $63.88 $180.75 $118.22 $126.40 $35.39 $57.10 $132.00

$143.84 $234.30

$77.40 $142.83

$87.04 $227.02

$39.73 $102.01 $106.01 $315.71 $118.88

$78.64 $33.95 $308.37 $90.27 $74.75 $35.35 $17.97 $23.15 $92.83 $55.34 $214.47 $105.67 $133.38 $180.32 $114.16 $72.90 $11.17 $100.08 $153.21 $274.23 $65.75 $112.04 $58.99 $40.78 $25.05 $72.01 $269.71 $95.70 $56.15 $98.90 $78.76 $34.04 $58.08 $75.91 $302.96 $160.78 $171.95 $68.82 $82.24 $187.79

up up up unch unch up unch down up up unch down up up unch unch unch up up unch up unch unch unch up unch unch unch unch unch up down up up up down up unch unch unch unch up unch up up up up unch unch up unch

Commercial & Professional Serv Health Care Equipment & Servic Consumer Durables & Apparel Health Care Equipment & Servic Insurance Capital Goods Materials Pharmaceuticals, Biotechnology Diversified Financials Software & Services Semiconductors & Semiconductor Materials Software & Services Transportation Technology Hardware & Equipmen Materials Telecommunication Services Banks Banks Software & Services Pharmaceuticals, Biotechnology Banks Utilities Insurance Semiconductors & Semiconductor Consumer Services Real Estate Energy Capital Goods Food, Beverage & Tobacco Capital Goods Pharmaceuticals, Biotechnology Technology Hardware & Equipmen Diversified Financials Telecommunication Services Pharmaceuticals, Biotechnology Banks Retailing Capital Goods Consumer Durables & Apparel Food, Beverage & Tobacco Energy Pharmaceuticals, Biotechnology Automobiles & Components Telecommunication Services Consumer Durables & Apparel Commercial & Professional Serv Food & Staples Retailing Materials Energy Health Care Equipment & Servic

Professional Services Health Care Providers & Servic Household Durables Health Care Equipment & Suppli Insurance Industrial Conglomerates Chemicals Pharmaceuticals Capital Markets Software Semiconductors & Semiconductor Metals & Mining Software Road & Rail Technology Hardware, Storage & Chemicals Diversified Telecommunication Thrifts & Mortgage Finance Banks Software Pharmaceuticals Banks Electric Utilities Insurance Semiconductors & Semiconductor Hotels, Restaurants & Leisure Equity Real Estate Investment Oil, Gas & Consumable Fuels Industrial Conglomerates Food Products Machinery Pharmaceuticals Technology Hardware, Storage & Consumer Finance Diversified Telecommunication Pharmaceuticals Banks Multiline Retail Machinery Textiles, Apparel & Luxury Goo Food Products Oil, Gas & Consumable Fuels Pharmaceuticals Automobiles Diversified Telecommunication Household Durables Commercial Services & Supplies Food & Staples Retailing Containers & Packaging Oil, Gas & Consumable Fuels Health Care Equipment & Suppli

20.4 0.3 6.9 10.6 144% 2.1% 9.8 7.2 11.8 0.1 nmf nmf nmf 0.9% -8.7 12.6

7.6 0.8 1.6 24.1 67% 3.0% 6.5 -2.6 29.6 5.9 nmf 7.1 nmf 1.9% 26.9 2.8

8.5 nmf 1.0 1.8 nmf 3.3% nmf nmf 19.5 3.3 nmf 47.0 nmf 3.0% 13.3 6.2 21.1 1.3 1.4 11.4 48% 1.0% 9.8 4.4 13.3 4.0 nmf 26.4 nmf 3.4% 20.4 3.3 12.6 nmf 2.4 14.7 nmf 2.9% nmf nmf 35.8 12.7 27.9 47.1 93% 0.8% 25.0 2.6 16.4 3.4 2.1 10.3 17% 0.0% 7.9 0.6 18.0 4.0 2.5 12.7 28% 3.5% 8.6 7.2 15.9 5.5 nmf nmf nmf 2.0% 14.1 5.4 23.2 6.1 4.4 18.7 88% 1.7% 14.6 4.0 19.7 3.1 nmf 157.5 nmf 2.5% 12.1 6.6 26.9 1.6 4.4 2.8 143% 3.1% 14.4 nmf 10.5 0.9 2.3 11.0 106% 3.3% 6.0 11.8 10.8 nmf 1.4 9.0 nmf 5.8% nmf nmf

8.7 nmf 1.4 10.3 nmf 3.5% nmf nmf 18.6 6.0 nmf 158.8 nmf 1.5% 15.7 5.4 13.6 4.2 nmf 16.6 nmf 3.6% 16.1 5.7 12.0 nmf 1.8 10.9 nmf 2.7% nmf nmf 16.9 2.6 1.7 10.0 126% 4.0% 10.6 -3.9

8.3 nmf 0.7 4.4 nmf 4.6% nmf nmf 20.1 5.2 nmf 160.3 nmf 1.8% 14.5 5.5 nmf 89.7 2.3 -56.5 254% 0.0% -13.1 -38.2 23.1 nmf 1.9 2.5 nmf 3.6% nmf nmf

7.7 1.7 1.0 -12.1 198% 8.7% 46.2 29.5 20.9 3.9 7.5 14.0 298% 2.0% 15.6 7.9 14.4 1.8 nmf 10.7 nmf 3.0% 10.0 8.5 15.2 2.6 4.6 21.1 48% 2.3% 10.4 8.7 14.4 5.8 nmf 9.2 nmf 2.7% 13.1 5.4 15.1 1.9 nmf 108.7 nmf 3.0% 12.7 5.4

8.2 nmf 2.4 26.6 nmf 1.9% nmf nmf 8.6 1.1 nmf -1.3 nmf 7.4% 11.2 14.4 14.9 3.5 nmf 9.9 nmf 4.3% 8.3 15.9 11.2 nmf 2.1 8.4 nmf 3.5% nmf nmf 20.8 1.3 9.0 47.3 97% 1.4% 12.4 6.1 18.2 1.7 13.9 15.9 344% 1.5% 11.5 7.3 21.3 2.4 34.7 12.2 932% 0.0% 13.7 6.8 11.0 0.6 nmf 14.2 nmf 2.5% 8.0 10.9 14.1 0.8 1.3 6.3 58% 5.9% 5.9 10.3 3.4 1.2 nmf -10.6 nmf 3.1% 16.0 15.3 7.6 3.2 2.5 15.3 238% 1.1% 2.1 15.3 10.9 1.7 nmf 29.3 nmf 4.5% 8.4 9.4 8.1 0.6 24.2 47.9 1013% 2.5% 5.5 17.6 32.6 3.8 nmf 22.5 nmf 1.6% 16.4 4.1 23.8 0.7 8.1 16.7 115% 1.5% 12.6 5.3 18.6 0.7 8.2 -6.3 563% 2.0% 16.5 12.9 36.0 1.2 1.6 -11.3 29% 6.0% 17.4 5.8 28.8 4.8 nmf 4.7 nmf 0.6% 24.5 1.8

6,466 Y 31,526 Y 3,765 Y 176,468 Y 50,511 Y 114,536 Y 11,861 Y 194,639 Y 178,579 N 2,141,068 Y 87,336 Y 50,201 Y 14,427 N 63,677 Y 17,829 Y 33,897 Y 100,250 Y 5,478 N 2,666 Y 243,295 Y 239,637 Y 77,524 Y 9,420 Y 39,510 Y 168,974 Y 19,569 Y 11,122 Y

799 Y 132,779 N 14,207 Y 11,764 N 130,276 Y 20,118 Y 26,787 Y 200,277 Y 52,214 Y 72,652 Y 129,148 Y

6,041 N 11,796 Y 26,067 Y 115,202 Y 17,006 Y 97,939 N 230,936 Y 13,891 Y 62,432 N 399,446 Y 13,096 N 243,725 Y 34,070 Y

Y

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Y

Asterisks "*" note changes of original recommended prices due to stock splits, mergers, spinoffs, or returns of capital.

Kovitz Investment Group Partners, LLC ("Kovitz") is an investment adviser registered with the Securities and Exchange Commission. This report should only be considered as a tool in any investment decision matrix and should not be used by itself to make investment decisions. Opinions expressed are only our current opinions or our opinions on the posting date. Any graphs, data, or information in this publication are considered reliably sourced, but no representation is made that it is accurate or complete and should not be relied upon as such. This information is subject to change without notice at any time, based on market and other conditions. Past performance is not indicative of future results, which may vary.

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