# EDGAR Filing Document

**Accession Number:** 0000740272
**File Stem:** 0000740272-23-000003
**Filing Date:** 2023-2
**Character Count:** 17337
**Document Hash:** a6e8781316ee0e1d9bf7bd056a04c94a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000740272-23-000003.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000740272-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HGK ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0000740272
- **IRS NUMBER:** 521296988
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01321
- **FILM NUMBER:** 23623351

**BUSINESS ADDRESS:**
- **STREET 1:** 525 WASHINGTON BLVD
- **STREET 2:** SUITE 2000
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07310
- **BUSINESS PHONE:** 2016593700

**MAIL ADDRESS:**
- **STREET 1:** 525 WASHINGTON BLVD
- **STREET 2:** SUITE 2000
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07310

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARRIS GREENHOUSE KUTZEL INC
- **DATE OF NAME CHANGE:** 19890714

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HGK ASSET MANAGEMENT INC<br>**Address:** 525 WASHINGTON BLVD<br>SUITE 2000<br>JERSEY CITY, NJ 07310

**Form 13F File Number:** 028-01321

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JoAnn Conry<br>**Title:** Managing Partner<br>**Phone:** 201-386-2914

**Signature, Place, and Date of Signing:**

JoAnn Conry  Jersey City, NJ  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 132

**Form 13F Information Table Value Total:** $292998

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1-800-Flowers.com I | Common Stock | 68243Q106 |  | 408 | 42696 | SH |  | SOLE | 0 | 41044 | 0 | 1652 |
| Abbott Laboratories | Common Stock | 002824100 |  | 5053 | 46024 | SH |  | SOLE | 0 | 26511 | 0 | 19513 |
| Abbvie Inc | Common Stock | 00287Y109 |  | 6253 | 38692 | SH |  | SOLE | 0 | 22099 | 0 | 16593 |
| Accenture Plc | Common Stock | G1151C101 |  | 638 | 2392 | SH |  | SOLE | 0 | 2392 | 0 | 0 |
| AFLAC Inc. | Common Stock | 001055102 |  | 5405 | 75138 | SH |  | SOLE | 0 | 44054 | 0 | 31084 |
| Alamo Group Inc. | Common Stock | 011311107 |  | 692 | 4887 | SH |  | SOLE | 0 | 4697 | 0 | 190 |
| Allete Inc. | Common Stock | 018522300 |  | 498 | 7726 | SH |  | SOLE | 0 | 7426 | 0 | 300 |
| Alphabet Inc. (Cl A | Common Stock | 02079K305 |  | 3657 | 41443 | SH |  | SOLE | 0 | 25412 | 0 | 16031 |
| Alphabet Inc. (Cl C | Common Stock | 02079K107 |  | 1109 | 12500 | SH |  | SOLE | 0 | 4720 | 0 | 7780 |
| American Electric P | Common Stock | 025537101 |  | 4335 | 45656 | SH |  | SOLE | 0 | 26584 | 0 | 19072 |
| Ameris Bancorp | Common Stock | 03076K108 |  | 552 | 11708 | SH |  | SOLE | 0 | 11256 | 0 | 452 |
| AMN Healthcare Serv | Common Stock | 001744101 |  | 504 | 4905 | SH |  | SOLE | 0 | 4690 | 0 | 215 |
| Apple Hospitality R | Common Stock | 03784Y200 |  | 511 | 32394 | SH |  | SOLE | 0 | 31137 | 0 | 1257 |
| Apple Inc. | Common Stock | 037833100 |  | 1713 | 13181 | SH |  | SOLE | 0 | 6742 | 0 | 6439 |
| ASGN Inc. | Common Stock | 00191U102 |  | 520 | 6382 | SH |  | SOLE | 0 | 6135 | 0 | 247 |
| Avista Corp. | Common Stock | 05379B107 |  | 583 | 13159 | SH |  | SOLE | 0 | 12647 | 0 | 512 |
| Berry Global Group | Common Stock | 08579W103 |  | 4906 | 81191 | SH |  | SOLE | 0 | 47540 | 0 | 33651 |
| Blackrock Inc. | Common Stock | 09247X101 |  | 1378 | 1944 | SH |  | SOLE | 0 | 1182 | 0 | 762 |
| BorgWarner Inc. | Common Stock | 099724106 |  | 292 | 7262 | SH |  | SOLE | 0 | 1458 | 0 | 5804 |
| Boston Beer Co. (Cl | Common Stock | 100557107 |  | 500 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 1517 |
| Bristol-Myers Squib | Common Stock | 110122108 |  | 5263 | 73142 | SH |  | SOLE | 0 | 44566 | 0 | 28576 |
| Brunswick Corp. | Common Stock | 117043109 |  | 682 | 9465 | SH |  | SOLE | 0 | 9100 | 0 | 365 |
| CACI International | Common Stock | 127190304 |  | 732 | 2436 | SH |  | SOLE | 0 | 2342 | 0 | 94 |
| Capital One Financi | Common Stock | 14040H105 |  | 5117 | 55046 | SH |  | SOLE | 0 | 32218 | 0 | 22828 |
| CareTrust REIT Inc | Common Stock | 14174T107 |  | 564 | 30337 | SH |  | SOLE | 0 | 29164 | 0 | 1173 |
| Carter's Inc. | Common Stock | 146229109 |  | 435 | 5835 | SH |  | SOLE | 0 | 5609 | 0 | 226 |
| Championx Corp | Common Stock | 15872M104 |  | 599 | 20662 | SH |  | SOLE | 0 | 19845 | 0 | 817 |
| Chevron Corp. | Common Stock | 166764100 |  | 879 | 4898 | SH |  | SOLE | 0 | 1996 | 0 | 2902 |
| CIGNA Corp. | Common Stock | 125523100 |  | 673 | 2030 | SH |  | SOLE | 0 | 0 | 0 | 2030 |
| Cirrus Logic Inc. | Common Stock | 172755100 |  | 428 | 5751 | SH |  | SOLE | 0 | 5530 | 0 | 221 |
| Cisco Systems Inc. | Common Stock | 17275R102 |  | 4562 | 95757 | SH |  | SOLE | 0 | 55853 | 0 | 39904 |
| Citigroup Inc. | Common Stock | 172967424 |  | 4967 | 109817 | SH |  | SOLE | 0 | 63456 | 0 | 46361 |
| Citizens Financial | Common Stock | 174610105 |  | 4990 | 126736 | SH |  | SOLE | 0 | 74323 | 0 | 52413 |
| Coca-Cola Co. | Common Stock | 191216100 |  | 3969 | 62396 | SH |  | SOLE | 0 | 36563 | 0 | 25833 |
| Comcast Corp. (Cl A | Common Stock | 20030N101 |  | 3802 | 108726 | SH |  | SOLE | 0 | 63608 | 0 | 45118 |
| ConocoPhillips | Common Stock | 20825C104 |  | 4774 | 40458 | SH |  | SOLE | 0 | 23564 | 0 | 16894 |
| Constellation Brand | Common Stock | 21036P108 |  | 4668 | 20143 | SH |  | SOLE | 0 | 10935 | 0 | 9208 |
| CVS Caremark Corp. | Common Stock | 126650100 |  | 4502 | 48313 | SH |  | SOLE | 0 | 28256 | 0 | 20057 |
| Deere  Co. | Common Stock | 244199105 |  | 406 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| Deluxe Corp. | Common Stock | 248019101 |  | 298 | 17545 | SH |  | SOLE | 0 | 16864 | 0 | 681 |
| Devon Energy Corp. | Common Stock | 25179M103 |  | 492 | 7995 | SH |  | SOLE | 0 | 3350 | 0 | 4645 |
| Dollar General Corp | Common Stock | 256677105 |  | 5218 | 21191 | SH |  | SOLE | 0 | 12454 | 0 | 8737 |
| Dover Corp. | Common Stock | 260003108 |  | 4633 | 34213 | SH |  | SOLE | 0 | 19993 | 0 | 14220 |
| Emerson Electric Co | Common Stock | 291011104 |  | 5003 | 52082 | SH |  | SOLE | 0 | 30546 | 0 | 21536 |
| EnerSys Inc. | Common Stock | 29275Y102 |  | 544 | 7368 | SH |  | SOLE | 0 | 7082 | 0 | 286 |
| Ensign Group Inc. | Common Stock | 29358P101 |  | 602 | 6363 | SH |  | SOLE | 0 | 6117 | 0 | 246 |
| Enterprise Finc'l S | Common Stock | 293712105 |  | 574 | 11721 | SH |  | SOLE | 0 | 11267 | 0 | 454 |
| Envista Holdings Co | Common Stock | 29415F104 |  | 460 | 13665 | SH |  | SOLE | 0 | 13136 | 0 | 529 |
| EOG Resources Inc. | Common Stock | 26875P101 |  | 4717 | 36420 | SH |  | SOLE | 0 | 21320 | 0 | 15100 |
| Evercore Partners I | Common Stock | 29977A105 |  | 568 | 5211 | SH |  | SOLE | 0 | 5009 | 0 | 202 |
| Exxon Mobil Corp. | Common Stock | 30231G102 |  | 5497 | 49835 | SH |  | SOLE | 0 | 28815 | 0 | 21020 |
| F.N.B. Corp. | Common Stock | 302520101 |  | 571 | 43727 | SH |  | SOLE | 0 | 42036 | 0 | 1691 |
| Federal Agricultura | Common Stock | 313148306 |  | 573 | 5081 | SH |  | SOLE | 0 | 4883 | 0 | 198 |
| Fiserv Inc. | Common Stock | 337738108 |  | 5020 | 49665 | SH |  | SOLE | 0 | 29088 | 0 | 20577 |
| Genuine Parts Co. | Common Stock | 372460105 |  | 4974 | 28665 | SH |  | SOLE | 0 | 16774 | 0 | 11891 |
| Gray Television Inc | Common Stock | 389375106 |  | 384 | 34332 | SH |  | SOLE | 0 | 33005 | 0 | 1327 |
| Hancock Whitney Co | Common Stock | 410120109 |  | 462 | 9544 | SH |  | SOLE | 0 | 9175 | 0 | 369 |
| HCA Healthcare INC | Common Stock | 40412C101 |  | 5165 | 21523 | SH |  | SOLE | 0 | 12480 | 0 | 9043 |
| Healthcare Realty T | Common Stock | 42226K105 |  | 579 | 30048 | SH |  | SOLE | 0 | 28886 | 0 | 1162 |
| Healthpeak Properti | Common Stock | 42250P103 |  | 3657 | 145882 | SH |  | SOLE | 0 | 85645 | 0 | 60237 |
| Heartland Financial | Common Stock | 42234Q102 |  | 515 | 11049 | SH |  | SOLE | 0 | 10621 | 0 | 428 |
| Helen of Troy Corp. | Common Stock | G4388N106 |  | 353 | 3185 | SH |  | SOLE | 0 | 3063 | 0 | 122 |
| Henry Schein Inc. | Common Stock | 806407102 |  | 4965 | 62165 | SH |  | SOLE | 0 | 36486 | 0 | 25679 |
| Home BancShares Inc | Common Stock | 436893200 |  | 689 | 30229 | SH |  | SOLE | 0 | 29060 | 0 | 1169 |
| Home Depot Inc. | Common Stock | 437076102 |  | 4949 | 15668 | SH |  | SOLE | 0 | 8967 | 0 | 6701 |
| Hubbell Incorporate | Common Stock | 443510607 |  | 4927 | 20995 | SH |  | SOLE | 0 | 12315 | 0 | 8680 |
| IDACORP Inc. | Common Stock | 451107106 |  | 585 | 5423 | SH |  | SOLE | 0 | 5212 | 0 | 211 |
| II-VI Inc. | Common Stock | 19247G107 |  | 384 | 10928 | SH |  | SOLE | 0 | 10506 | 0 | 422 |
| INDEPENDENT BK CORP | Common Stock | 453838609 |  | 461 | 19274 | SH |  | SOLE | 0 | 18530 | 0 | 744 |
| InMode LTD | Common Stock | M5425M103 |  | 604 | 16923 | SH |  | SOLE | 0 | 16269 | 0 | 654 |
| Innospec Inc | Common Stock | 45768S105 |  | 675 | 6561 | SH |  | SOLE | 0 | 6303 | 0 | 258 |
| Intel Corp. | Common Stock | 458140100 |  | 2565 | 97038 | SH |  | SOLE | 0 | 56574 | 0 | 40464 |
| International Busin | Common Stock | 459200101 |  | 4928 | 34979 | SH |  | SOLE | 0 | 20481 | 0 | 14498 |
| Interpublic Group O | Common Stock | 460690100 |  | 4801 | 144140 | SH |  | SOLE | 0 | 84450 | 0 | 59690 |
| J.M. Smucker Co. | Common Stock | 832696405 |  | 4299 | 27129 | SH |  | SOLE | 0 | 15865 | 0 | 11264 |
| Jacobs Solutions In | Common Stock | 46982L108 |  | 680 | 5667 | SH |  | SOLE | 0 | 2525 | 0 | 3142 |
| Johnson  Johnson | Common Stock | 478160104 |  | 6676 | 37792 | SH |  | SOLE | 0 | 22735 | 0 | 15057 |
| Jones Lang LaSalle | Common Stock | 48020Q107 |  | 260 | 1634 | SH |  | SOLE | 0 | 1570 | 0 | 64 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 7098 | 52934 | SH |  | SOLE | 0 | 32413 | 0 | 20521 |
| KeyCorp | Common Stock | 493267108 |  | 5025 | 288444 | SH |  | SOLE | 0 | 169275 | 0 | 119169 |
| Knight Transportati | Common Stock | 499049104 |  | 424 | 8098 | SH |  | SOLE | 0 | 7784 | 0 | 314 |
| L3Harris Technologi | Common Stock | 502431109 |  | 787 | 3780 | SH |  | SOLE | 0 | 1975 | 0 | 1805 |
| Lam Research Corp. | Common Stock | 512807108 |  | 957 | 2278 | SH |  | SOLE | 0 | 1540 | 0 | 738 |
| Lexington Realty Tr | Common Stock | 529043101 |  | 567 | 56604 | SH |  | SOLE | 0 | 54414 | 0 | 2190 |
| Life Storage | Common Stock | 53223X107 |  | 547 | 5556 | SH |  | SOLE | 0 | 5342 | 0 | 214 |
| Lockheed Martin Cor | Common Stock | 539830109 |  | 4943 | 10160 | SH |  | SOLE | 0 | 5926 | 0 | 4234 |
| Lowe's Cos. | Common Stock | 548661107 |  | 2638 | 13240 | SH |  | SOLE | 0 | 10345 | 0 | 2895 |
| LyondellBasell Indu | Common Stock | N53745100 |  | 536 | 6457 | SH |  | SOLE | 0 | 2875 | 0 | 3582 |
| Marathon Petroleum | Common Stock | 56585A102 |  | 4746 | 40775 | SH |  | SOLE | 0 | 23888 | 0 | 16887 |
| Maximus Inc. | Common Stock | 577933104 |  | 660 | 8998 | SH |  | SOLE | 0 | 8650 | 0 | 348 |
| McDonald's Corp. | Common Stock | 580135101 |  | 2796 | 10608 | SH |  | SOLE | 0 | 8150 | 0 | 2458 |
| McKesson Corp. | Common Stock | 58155Q103 |  | 4850 | 12928 | SH |  | SOLE | 0 | 7610 | 0 | 5318 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 541 | 4875 | SH |  | SOLE | 0 | 4500 | 0 | 375 |
| MetLife Inc. | Common Stock | 59156R108 |  | 6500 | 89822 | SH |  | SOLE | 0 | 50148 | 0 | 39674 |
| Microchip Technolog | Common Stock | 595017104 |  | 600 | 8537 | SH |  | SOLE | 0 | 4650 | 0 | 3887 |
| National Retail Pro | Common Stock | 637417106 |  | 502 | 10980 | SH |  | SOLE | 0 | 5800 | 0 | 5180 |
| NextEra Energy Inc | Common Stock | 65339F101 |  | 1158 | 13856 | SH |  | SOLE | 0 | 9194 | 0 | 4662 |
| NMI Holdings Inc. | Common Stock | 629209305 |  | 638 | 30528 | SH |  | SOLE | 0 | 29341 | 0 | 1187 |
| NRG Energy Inc. | Common Stock | 629377508 |  | 4460 | 140178 | SH |  | SOLE | 0 | 80937 | 0 | 59241 |
| Nucor Corp. | Common Stock | 670346105 |  | 1820 | 13808 | SH |  | SOLE | 0 | 8007 | 0 | 5801 |
| OceanFirst Financia | Common Stock | 675234108 |  | 628 | 29562 | SH |  | SOLE | 0 | 28416 | 0 | 1146 |
| PepsiCo Inc. | Common Stock | 713448108 |  | 1837 | 10166 | SH |  | SOLE | 0 | 7000 | 0 | 3166 |
| Pfizer Inc. | Common Stock | 717081103 |  | 599 | 11698 | SH |  | SOLE | 0 | 6798 | 0 | 4900 |
| Piedmont Office Rea | Common Stock | 720190206 |  | 280 | 30559 | SH |  | SOLE | 0 | 29378 | 0 | 1181 |
| PROG Holdings Inc. | Common Stock | 74319R101 |  | 310 | 18381 | SH |  | SOLE | 0 | 17666 | 0 | 715 |
| Progress Software C | Common Stock | 743312100 |  | 709 | 14048 | SH |  | SOLE | 0 | 13506 | 0 | 542 |
| QUALCOMM Inc. | Common Stock | 747525103 |  | 980 | 8915 | SH |  | SOLE | 0 | 4694 | 0 | 4221 |
| Reaves Utility Inco | Common Stock | 756158101 |  | 501 | 17707 | SH |  | SOLE | 0 | 7117 | 0 | 10590 |
| Regal-Rexnord Corpo | Common Stock | 758750103 |  | 479 | 3991 | SH |  | SOLE | 0 | 3837 | 0 | 154 |
| Royalty Pharma Plc | Common Stock | G7709Q104 |  | 463 | 11725 | SH |  | SOLE | 0 | 0 | 0 | 11725 |
| Schweitzer-Mauduit | Common Stock | 808541106 |  | 487 | 23296 | SH |  | SOLE | 0 | 22395 | 0 | 901 |
| Seagate Technology | Common Stock | G7997R103 |  | 440 | 8355 | SH |  | SOLE | 0 | 4994 | 0 | 3361 |
| Selective Insurance | Common Stock | 816300107 |  | 561 | 6329 | SH |  | SOLE | 0 | 6088 | 0 | 241 |
| Simon Property Grou | Common Stock | 828806109 |  | 4817 | 41000 | SH |  | SOLE | 0 | 23624 | 0 | 17376 |
| SLM Corp. | Common Stock | 78442P106 |  | 758 | 45639 | SH |  | SOLE | 0 | 43879 | 0 | 1760 |
| Snap-On Inc. | Common Stock | 833034101 |  | 4750 | 20788 | SH |  | SOLE | 0 | 12162 | 0 | 8626 |
| Solaris Oilfield In | Common Stock | 83418M103 |  | 578 | 58198 | SH |  | SOLE | 0 | 55947 | 0 | 2251 |
| South State Corpora | Common Stock | 840441109 |  | 495 | 6484 | SH |  | SOLE | 0 | 6231 | 0 | 253 |
| Spectrum Brands Hol | Common Stock | 84790A105 |  | 358 | 5884 | SH |  | SOLE | 0 | 5655 | 0 | 229 |
| STAG Industrial In | Common Stock | 85254J102 |  | 650 | 20122 | SH |  | SOLE | 0 | 19341 | 0 | 781 |
| State Street Corp. | Common Stock | 857477103 |  | 5043 | 65008 | SH |  | SOLE | 0 | 37958 | 0 | 27050 |
| Teradyne Inc. | Common Stock | 880770102 |  | 497 | 5692 | SH |  | SOLE | 0 | 2992 | 0 | 2700 |
| The Allstate Corp. | Common Stock | 020002101 |  | 4889 | 36058 | SH |  | SOLE | 0 | 21146 | 0 | 14912 |
| The Blackstone Grou | Common Stock | 09260D107 |  | 591 | 7967 | SH |  | SOLE | 0 | 4144 | 0 | 3823 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 4725 | 8913 | SH |  | SOLE | 0 | 5212 | 0 | 3701 |
| Valvoline Inc. | Common Stock | 92047W101 |  | 718 | 21976 | SH |  | SOLE | 0 | 21127 | 0 | 849 |
| Verizon Communicati | Common Stock | 92343V104 |  | 3735 | 94800 | SH |  | SOLE | 0 | 53468 | 0 | 41332 |
| Visa Inc. | Common Stock | 92826C839 |  | 1583 | 7620 | SH |  | SOLE | 0 | 5090 | 0 | 2530 |
| Warner Bros Discove | Common Stock | 934423104 |  | 3132 | 330379 | SH |  | SOLE | 0 | 193998 | 0 | 136381 |
| World Fuel Services | Common Stock | 981475106 |  | 678 | 24816 | SH |  | SOLE | 0 | 23853 | 0 | 963 |
| Xcel Energy Inc. | Common Stock | 98389B100 |  | 4274 | 60962 | SH |  | SOLE | 0 | 35674 | 0 | 25288 |
| Zebra Technologies | Common Stock | 989207105 |  | 4834 | 18853 | SH |  | SOLE | 0 | 10755 | 0 | 8098 |

---