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*
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If the form is filed by more than one reporting person, see Instruction 5(b)(v).
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**
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Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
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(1)
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Represents shares held by the Peter R. Chase Insurance Trust.
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(2)
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Total represents exempt transfers of shares made on April 6, 2022 and May 18, 2022 from the Peter R. Chase 2020 Qualified Annuity Trust #1 and the Peter R. Chase 2020 Qualified Annuity Trust #2, respectively, to the Peter R. Chase Insurance Trust.
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(3)
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Represents shares held by the Peter R. Chase Trust.
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(4)
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Total represents exempt transfer of shares held by the Peter R. Chase 2022 Qualified Annuity Trust #1 to the Peter R. Chase Trust.
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(5)
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Represents shares held by the Chase 2015 Irrevocable Trust.
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(6)
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Total represents exempt transfers made between April 21, 2022 and June 28, 2023 from the Peter R. Chase 2021 Qualified Annuity Trust #2; the Peter R. Chase 2020 Qualified Annuity Trust #2; the Peter R. Chase 2021 Qualified Annuity Trust #3; the Peter R. Chase 2021 Qualified Annuity Trust #1 and the Peter R. Chase 2022 Qualified Annuity Trust #2 to the Peter R. Chase Individual account.
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(7)
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Total represents exempt transfers made on May 18, 2022 and July 27, 2022 from the Peter R. Chase Individual account to fund the Peter R. Chase 2022 Qualified Annuity Trust #2; and the Peter R. Chase 2022 Qualified Annuity Trust #3 respectively.
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(8)
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Represents shares held by the Peter R. Chase Insurance Trust - GST Exempt.
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(9)
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Represents shares held by the Peter R. Chase 2022 Qualified Annuity Trust #1.
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(10)
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Total represents exempt transfer of shares from the Peter R. Chase 2022 Qualified Annuity Trust #1 to the Peter R. Chase Trust.
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(11)
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Represents exempt transfer of shares held by the Peter R. Chase Individual Account to/from the Peter R. Chase 2022 Qualified Annuity Trust #2.
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(12)
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Represents exempt transfer of shares held by the Peter R. Chase Individual Account to the Peter R. Chase 2022 Qualified Annuity Trust #3.
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