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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | FASTENAL CO | FAST | 0 | -902,881 | 0 | -33,361,000 | |
| 12/31/2019 | FASTENAL CO | FAST | 902,881 | -5,993,892 | 33,361,000 | -191,957,000 | $36.95 |
| 09/30/2019 | FASTENAL CO | FAST | 6,896,773 | -1,780,325 | 225,318,000 | -57,469,000 | $32.67 |
| 06/30/2019 | FASTENAL CO | FAST | 8,677,098 | 4,214,984 | 282,787,000 | -4,172,000 | $32.59 |
| 03/31/2019 | FASTENAL CO | FAST | 4,462,114 | -289,788 | 286,959,000 | 38,482,000 | $64.31 |
| 12/31/2018 | FASTENAL CO | FAST | 4,751,902 | 192,631 | 248,477,000 | -16,052,000 | $52.29 |
| 09/30/2018 | FASTENAL CO | FAST | 4,559,271 | 657,073 | 264,529,000 | 76,716,000 | $58.02 |
| 06/30/2018 | FASTENAL CO | FAST | 3,902,198 | 161,305 | 187,813,000 | -16,402,000 | $48.13 |
| 03/31/2018 | FASTENAL CO | FAST | 3,740,893 | 7,509 | 204,215,000 | 36,000 | $54.59 |
| 12/31/2017 | FASTENAL CO | FAST | 3,733,384 | 70,469 | 204,179,000 | 37,223,000 | $54.69 |
| 09/30/2017 | FASTENAL CO | FAST | 3,662,915 | 70,166 | 166,956,000 | 10,564,000 | $45.58 |
| 06/30/2017 | FASTENAL CO | FAST | 3,592,749 | 352,844 | 156,392,000 | -10,463,000 | $43.53 |
| 03/31/2017 | FASTENAL CO | FAST | 3,239,905 | 402,649 | 166,855,000 | 33,561,000 | $51.50 |
| 12/31/2016 | FASTENAL CO | FAST | 2,837,256 | 28,500 | 133,294,000 | 15,944,000 | $46.98 |
| 09/30/2016 | FASTENAL CO | FAST | 2,808,756 | 834,592 | 117,350,000 | 36,765,000 | $41.78 |
| 06/30/2016 | FASTENAL CO | FAST | 2,157,361 | 213,029 | 95,765,000 | 493,000 | $44.39 |
| 03/31/2016 | FASTENAL CO | FAST | 1,944,332 | -29,832 | 95,272,000 | 14,687,000 | $49.00 |
| 12/31/2015 | FASTENAL CO | FAST | 1,974,164 | 1,974,164 | 80,585,000 | 80,585,000 | $40.82 |
| 09/30/2015 | FASTENAL CO | FAST | 1,533,010 | 1,533,010 | 56,123,000 | 56,123,000 | $36.61 |
| 06/30/2015 | FASTENAL CO | FAST | 621,258 | 621,258 | 26,205,000 | 26,205,000 | $42.18 |
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