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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Eaton Corp plc | ETN | 0 | -1,167,782 | 0 | -110,612,000 | |
| 12/31/2019 | Eaton Corp plc | ETN | 1,167,782 | 158,621 | 110,612,000 | 26,700,000 | $94.72 |
| 09/30/2019 | Eaton Corp plc | ETN | 1,009,161 | -4,000 | 83,912,000 | -464,000 | $83.15 |
| 06/30/2019 | Eaton Corp plc | ETN | 1,013,161 | -17,600 | 84,376,000 | 1,338,000 | $83.28 |
| 03/31/2019 | Eaton Corp plc | ETN | 1,030,761 | -11,600 | 83,038,000 | 11,469,000 | $80.56 |
| 12/31/2018 | Eaton Corp plc | ETN | 1,042,361 | -13,500 | 71,569,000 | -20,006,000 | $68.66 |
| 09/30/2018 | Eaton Corp plc | ETN | 1,055,861 | -28,000 | 91,575,000 | 10,567,000 | $86.73 |
| 06/30/2018 | Eaton Corp plc | ETN | 1,083,861 | -229,800 | 81,008,000 | -23,967,000 | $74.74 |
| 03/31/2018 | Eaton Corp plc | ETN | 1,313,661 | -33,200 | 104,975,000 | -1,440,000 | $79.91 |
| 12/31/2017 | Eaton Corp plc | ETN | 1,346,861 | -9,900 | 106,415,000 | 2,229,000 | $79.01 |
| 09/30/2017 | Eaton Corp plc | ETN | 1,356,761 | -16,333 | 104,186,000 | -2,682,000 | $76.79 |
| 06/30/2017 | Eaton Corp plc | ETN | 1,373,094 | -30,700 | 106,868,000 | 2,777,000 | $77.83 |
| 03/31/2017 | Eaton Corp plc | ETN | 1,403,794 | -61,314 | 104,091,000 | 5,797,000 | $74.15 |
| 12/31/2016 | Eaton Corp plc | ETN | 1,465,108 | -115,500 | 98,294,000 | -5,568,000 | $67.09 |
| 09/30/2016 | Eaton Corp plc | ETN | 1,580,608 | 1,580,608 | 103,862,000 | 103,862,000 | $65.71 |
| 06/30/2016 | Eaton Corp plc | ETN | 1,682,671 | -22,200 | 100,506,000 | -6,151,000 | $59.73 |
| 03/31/2016 | Eaton Corp plc | ETN | 1,704,871 | -432,714 | 106,657,000 | -4,583,000 | $62.56 |
| 12/31/2015 | Eaton Corp plc | ETN | 2,137,585 | 2,137,585 | 111,240,000 | 111,240,000 | $52.04 |
| 09/30/2015 | Eaton Corp plc | ETN | 1,013,300 | 1,013,300 | 51,982,000 | 51,982,000 | $51.30 |
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