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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOLAB INC. | ECL | 5,180,672 | -106,545 | 967,179,714,000 | 91,986,640,000 | $186,690.01 |
| 03/31/2023 | ECOLAB INC. | ECL | 5,287,217 | 10,303 | 875,193,074,000 | 107,085,339,000 | $165,530.01 |
| 12/31/2022 | ECOLAB INC. | ECL | 5,276,914 | -298,901 | 768,107,735,000 | 767,302,476,000 | $145,560.03 |
| 09/30/2022 | ECOLAB INC. | ECL | 5,575,815 | 13,283 | 805,259,000 | -50,036,000 | $144.42 |
| 06/30/2022 | ECOLAB INC. | ECL | 5,562,532 | -50,134 | 855,295,000 | -135,677,000 | $153.76 |
| 03/31/2022 | ECOLAB INC. | ECL | 5,612,666 | 33,473 | 990,972,000 | -317,851,000 | $176.56 |
| 12/31/2021 | ECOLAB INC. | ECL | 5,579,193 | 166,050 | 1,308,823,000 | 179,533,000 | $234.59 |
| 09/30/2021 | ECOLAB INC. | ECL | 5,413,143 | 5,413,143 | 1,129,290,000 | 1,129,290,000 | $208.62 |
| 09/30/2019 | ECOLAB INC. | ECL | 0 | -355,347 | 0 | -70,160,000 | |
| 06/30/2019 | ECOLAB INC. | ECL | 355,347 | -681 | 70,160,000 | 7,307,000 | $197.44 |
| 03/31/2019 | ECOLAB INC. | ECL | 356,028 | 12,859 | 62,853,000 | 12,287,000 | $176.54 |
| 12/31/2018 | ECOLAB INC. | ECL | 343,169 | -1,200 | 50,566,000 | -3,424,000 | $147.35 |
| 09/30/2018 | ECOLAB INC. | ECL | 344,369 | 7,655 | 53,990,000 | 6,739,000 | $156.78 |
| 06/30/2018 | ECOLAB INC. | ECL | 336,714 | -4,300 | 47,251,000 | 508,000 | $140.33 |
| 03/31/2018 | ECOLAB INC. | ECL | 341,014 | 324,175 | 46,743,000 | 44,484,000 | $137.07 |
| 12/31/2017 | ECOLAB INC. | ECL | 16,839 | 16,839 | 2,259,000 | 2,259,000 | $134.15 |
| 12/31/2016 | ECOLAB INC. | ECL | 0 | -5,400 | 0 | -657,000 | |
| 09/30/2016 | ECOLAB INC. | ECL | 5,400 | 0 | 657,000 | 17,000 | $121.67 |
| 06/30/2016 | ECOLAB INC. | ECL | 5,400 | 0 | 640,000 | 38,000 | $118.52 |
| 03/31/2016 | ECOLAB INC. | ECL | 5,400 | -900 | 602,000 | -119,000 | $111.48 |
| 12/31/2015 | ECOLAB INC. | ECL | 6,300 | -1,217,864 | 721,000 | -133,594,000 | $114.44 |
| 09/30/2015 | ECOLAB INC. | ECL | 1,224,164 | 11,209 | 134,315,000 | -2,834,000 | $109.72 |
| 06/30/2015 | ECOLAB INC. | ECL | 1,212,955 | 23,868 | 137,149,000 | 1,141,000 | $113.07 |
| 03/31/2015 | ECOLAB INC. | ECL | 1,189,087 | -221,564 | 136,008,000 | -11,433,000 | $114.38 |
| 12/31/2014 | ECOLAB INC. | ECL | 1,410,651 | -357,903 | 147,441,000 | -55,642,000 | $104.52 |
| 09/30/2014 | ECOLAB INC. | ECL | 1,768,554 | 172,229 | 203,083,000 | 25,348,000 | $114.83 |
| 06/30/2014 | ECOLAB INC. | ECL | 1,596,325 | 36,056 | 177,735,000 | 9,242,000 | $111.34 |
| 03/31/2014 | ECOLAB INC. | ECL | 1,560,269 | 68,181 | 168,493,000 | 12,913,000 | $107.99 |
| 12/31/2013 | ECOLAB INC. | ECL | 1,492,088 | 1,492,088 | 155,580,000 | 155,580,000 | $104.27 |
| 09/30/2013 | ECOLAB INC. | ECL | 1,305,014 | 1,305,014 | 128,883,000 | 128,883,000 | $98.76 |
| 06/30/2013 | ECOLAB INC. | ECL | 1,026,583 | 120,728 | 87,455,000 | 14,824,000 | $85.19 |
| 03/31/2013 | ECOLAB INC. | ECL | 905,855 | 199,676 | 72,631,000 | 21,857,000 | $80.18 |
| 12/31/2012 | ECOLAB INC. | ECL | 706,179 | 83,587 | 50,774,000 | 10,424,000 | $71.90 |
| 09/30/2012 | ECOLAB INC. | ECL | 622,592 | 622,592 | 40,350,000 | 40,350,000 | $64.81 |
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