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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Corp plc | ETN | 170,033 | -26,572 | 34,193,812,000 | 507,472,000 | $201,101.03 |
| 03/31/2023 | Eaton Corp plc | ETN | 196,605 | 1,260 | 33,686,340,000 | 33,660,289,000 | $171,340.20 |
| 09/30/2022 | Eaton Corp plc | ETN | 195,345 | 961 | 26,051,000 | 1,561,000 | $133.36 |
| 06/30/2022 | Eaton Corp plc | ETN | 194,384 | -1,098 | 24,490,000 | -5,176,000 | $125.99 |
| 03/31/2022 | Eaton Corp plc | ETN | 195,482 | -4,378 | 29,666,000 | -4,874,000 | $151.76 |
| 12/31/2021 | Eaton Corp plc | ETN | 199,860 | -617 | 34,540,000 | 4,607,000 | $172.82 |
| 09/30/2021 | Eaton Corp plc | ETN | 200,477 | -19,700 | 29,933,000 | -2,693,000 | $149.31 |
| 06/30/2021 | Eaton Corp plc | ETN | 220,177 | -10,158 | 32,626,000 | 775,000 | $148.18 |
| 03/31/2021 | Eaton Corp plc | ETN | 230,335 | -54,527 | 31,851,000 | -2,372,000 | $138.28 |
| 12/31/2020 | Eaton Corp plc | ETN | 284,862 | -134,288 | 34,223,000 | -8,543,000 | $120.14 |
| 09/30/2020 | Eaton Corp plc | ETN | 419,150 | -3,138 | 42,766,000 | 5,824,000 | $102.03 |
| 06/30/2020 | Eaton Corp plc | ETN | 422,288 | 4,930 | 36,942,000 | 4,517,000 | $87.48 |
| 03/31/2020 | Eaton Corp plc | ETN | 417,358 | -678 | 32,425,000 | -7,171,000 | $77.69 |
| 12/31/2019 | Eaton Corp plc | ETN | 418,036 | -14,471 | 39,596,000 | 3,633,000 | $94.72 |
| 09/30/2019 | Eaton Corp plc | ETN | 432,507 | -4,992 | 35,963,000 | -472,000 | $83.15 |
| 06/30/2019 | Eaton Corp plc | ETN | 437,499 | -6,841 | 36,435,000 | 639,000 | $83.28 |
| 03/31/2019 | Eaton Corp plc | ETN | 444,340 | -45,770 | 35,796,000 | 2,181,000 | $80.56 |
| 12/31/2018 | Eaton Corp plc | ETN | 490,110 | 149,967 | 33,615,000 | 4,114,000 | $68.59 |
| 09/30/2018 | Eaton Corp plc | ETN | 340,143 | 203 | 29,501,000 | 4,094,000 | $86.73 |
| 06/30/2018 | Eaton Corp plc | ETN | 339,940 | 1,072 | 25,407,000 | -1,672,000 | $74.74 |
| 03/31/2018 | Eaton Corp plc | ETN | 338,868 | 2,917 | 27,079,000 | 536,000 | $79.91 |
| 12/31/2017 | Eaton Corp plc | ETN | 335,951 | -198,273 | 26,543,000 | -14,416,000 | $79.01 |
| 09/30/2017 | Eaton Corp plc | ETN | 534,224 | 996 | 40,959,000 | -542,000 | $76.67 |
| 06/30/2017 | Eaton Corp plc | ETN | 533,228 | 21,036 | 41,501,000 | 3,522,000 | $77.83 |
| 03/31/2017 | Eaton Corp plc | ETN | 512,192 | -46,825 | 37,979,000 | 475,000 | $74.15 |
| 12/31/2016 | Eaton Corp plc | ETN | 559,017 | -22,473 | 37,504,000 | -706,000 | $67.09 |
| 09/30/2016 | Eaton Corp plc | ETN | 581,490 | 461,285 | 38,210,000 | 31,955,000 | $65.71 |
| 06/30/2016 | Eaton Corp plc | ETN | 564,838 | 444,633 | 33,738,000 | 27,483,000 | $59.73 |
| 03/31/2016 | Eaton Corp plc | ETN | 339,281 | 219,076 | 21,225,000 | 14,970,000 | $62.56 |
| 12/31/2015 | Eaton Corp plc | ETN | 120,205 | 120,205 | 6,255,000 | 6,255,000 | $52.04 |
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