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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | PARKER HANNIFIN CORP | PH | 0 | -784,148 | 0 | -66,120,000 | |
| 03/31/2015 | PARKER HANNIFIN CORP | PH | 0 | -284,575 | 0 | -36,696,000 | |
| 12/31/2014 | PARKER HANNIFIN CORP | PH | 284,575 | 69,415 | 36,696,000 | 12,135,000 | $128.95 |
| 09/30/2014 | PARKER HANNIFIN CORP | PH | 215,160 | -568,988 | 24,561,000 | -41,559,000 | $114.15 |
| 06/30/2014 | PARKER HANNIFIN CORP | PH | 314,475 | -469,673 | 39,539,000 | -26,581,000 | $125.73 |
| 03/31/2014 | PARKER HANNIFIN CORP | PH | 312,830 | 0 | 37,449,000 | -2,793,000 | $119.71 |
| 12/31/2013 | PARKER HANNIFIN CORP | PH | 312,830 | -471,318 | 40,242,000 | -25,878,000 | $128.64 |
| 09/30/2013 | PARKER HANNIFIN CORP | PH | 317,130 | -244,185 | 34,478,000 | -19,071,000 | $108.72 |
| 06/30/2013 | PARKER HANNIFIN CORP | PH | 561,315 | -222,833 | 53,549,000 | -12,571,000 | $95.40 |
| 03/31/2013 | PARKER HANNIFIN CORP | PH | 575,395 | -208,753 | 52,695,000 | -13,425,000 | $91.58 |
| 12/31/2012 | PARKER HANNIFIN CORP | PH | 784,148 | 9,596 | 66,120,000 | 1,383,000 | $84.32 |
| 09/30/2012 | PARKER HANNIFIN CORP | PH | 774,552 | 358,672 | 64,737,000 | 32,764,000 | $83.58 |
| 06/30/2012 | PARKER HANNIFIN CORP | PH | 415,880 | 415,880 | 31,973,000 | 31,973,000 | $76.88 |
| 03/31/2008 | PARKER HANNIFIN CORP | PH | 0 | -11,100 | 0 | -836,000 | |
| 12/31/2007 | PARKER HANNIFIN CORP | PH | 11,100 | 11,100 | 836,000 | 836,000 | $75.32 |
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