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ESTEE LAUDER COMPANIES CL A 2022-11-09 2023-02-08 3895 3079 816 816 25. MCCORMICK & CO - NON-VOTING SHARES 2021-02-03 2023-08-02 2198 807 1391 1391 10. MCDONALD'S CORP 2012-11-19 2022-11-09 2786 850 1936 1936 10. MCDONALD'S CORP 2012-11-19 2023-02-08 2628 850 1778 1778 15. MCDONALD'S CORP 2012-11-19 2023-05-10 4434 1275 3159 3159 15. MICROSOFT CORP 2010-01-02 2023-08-02 4904 462 4442 4442 20. NESTLE SA-SPONS ADR (SPONSORED ADR REPST 2010-01-02 2023-02-08 2397 980 1417 1417 25. NOVARTIS AG-SPONSORED ADR 2011-05-12 2023-02-08 2169 1340 829 829 50. NOVARTIS AG-SPONSORED ADR 2011-05-12 2023-05-10 5179 2681 2498 2498 50. NOVARTIS AG-SPONSORED ADR 2011-05-12 2023-08-02 5139 2681 2458 2458 35. PEPSICO INC 2019-02-13 2022-11-09 6279 3993 2286 2286 15. PEPSICO INC 2019-02-13 2023-02-08 2563 1711 852 852 25. PEPSICO INC 2019-02-13 2023-05-10 4848 2852 1996 1996 15. PEPSICO INC 2017-02-08 2023-08-02 2823 1588 1235 1235 75. ROGERS COMMUNICATIONS INC-B 2019-08-28 2023-05-10 3700 3666 34 34 75. 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