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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ESTERLINE TECHNOLOGIES CORP | ESL | 0 | -150,918 | 0 | -18,329,000 | |
| 12/31/2018 | ESTERLINE TECHNOLOGIES CORP | ESL | 150,918 | -2,932,067 | 18,329,000 | -262,068,000 | $121.45 |
| 12/03/2018 | ESTERLINE TECHNOLOGIES CORP | ESL | 1,533,017 | -1,549,968 | 185,357,085 | -95,039,915 | $120.91 |
| 11/23/2018 | ESTERLINE TECHNOLOGIES CORP | ESL | 2,095,273 | -987,712 | 246,047,908 | -34,349,092 | $117.43 |
| 11/08/2018 | ESTERLINE TECHNOLOGIES CORP | ESL | 2,551,790 | -533,195 | 300,524,308 | 72,852,308 | $117.77 |
| 09/30/2018 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,082,985 | -2,000 | 280,397,000 | 52,725,000 | $90.95 |
| 06/30/2018 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,084,985 | 0 | 227,672,000 | 2,005,000 | $73.80 |
| 03/31/2018 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,084,985 | -6,000 | 225,667,000 | -5,230,000 | $73.15 |
| 01/02/2018 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,084,985 | -287,586 | 233,841,863 | -70,195,137 | $75.80 |
| 12/31/2017 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,090,985 | -281,586 | 230,897,000 | -73,140,000 | $74.70 |
| 09/30/2017 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,372,571 | -3,600 | 304,037,000 | -16,024,000 | $90.15 |
| 06/30/2017 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,376,171 | -41,160 | 320,061,000 | 26,000,000 | $94.80 |
| 06/16/2017 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,383,941 | -33,390 | 331,964,612 | 37,903,612 | $98.10 |
| 05/01/2017 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,383,941 | -265,173 | 308,277,018 | -17,223,982 | $91.10 |
| 03/31/2017 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,417,331 | -231,783 | 294,061,000 | -31,440,000 | $86.05 |
| 12/31/2016 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,649,114 | -41,630 | 325,501,000 | 44,857,000 | $89.20 |
| 10/11/2016 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,690,774 | 220 | 270,902,819 | 41,940,819 | $73.40 |
| 09/30/2016 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,690,744 | 190 | 280,644,000 | 51,682,000 | $76.04 |
| 09/16/2016 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,690,774 | 220 | 276,660,415 | 47,698,415 | $74.96 |
| 06/30/2016 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,690,554 | 3,690,554 | 228,962,000 | 228,962,000 | $62.04 |
| 03/31/2016 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,495,723 | 245,463 | 223,971,000 | -39,300,000 | $64.07 |
| 12/31/2015 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,250,260 | 3,250,260 | 263,271,000 | 263,271,000 | $81.00 |
| 09/30/2015 | ESTERLINE TECHNOLOGIES CORP | ESL | 3,168,360 | 3,168,360 | 227,773,000 | 227,773,000 | $71.89 |
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