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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOVER Corp | DOV | 2,600 | 0 | 383,890,000 | -11,154,000 | $147,650.00 |
| 03/31/2023 | DOVER Corp | DOV | 2,600 | -420 | 395,044,000 | -13,894,000 | $151,940.00 |
| 12/31/2022 | DOVER Corp | DOV | 3,020 | 0 | 408,938,000 | 408,586,000 | $135,409.93 |
| 09/30/2022 | DOVER Corp | DOV | 3,020 | 0 | 352,000 | -14,000 | $116.56 |
| 06/30/2022 | DOVER Corp | DOV | 3,020 | 0 | 366,000 | -108,000 | $121.19 |
| 03/31/2022 | DOVER Corp | DOV | 3,020 | 0 | 474,000 | -74,000 | $156.95 |
| 12/31/2021 | DOVER Corp | DOV | 3,020 | 0 | 548,000 | 78,000 | $181.46 |
| 09/30/2021 | DOVER Corp | DOV | 3,020 | 0 | 470,000 | 15,000 | $155.63 |
| 06/30/2021 | DOVER Corp | DOV | 3,020 | 0 | 455,000 | 41,000 | $150.66 |
| 03/31/2021 | DOVER Corp | DOV | 3,020 | 0 | 414,000 | 33,000 | $137.09 |
| 12/31/2020 | DOVER Corp | DOV | 3,020 | 0 | 381,000 | 54,000 | $126.16 |
| 09/30/2020 | DOVER Corp | DOV | 3,020 | 0 | 327,000 | 35,000 | $108.28 |
| 06/30/2020 | DOVER Corp | DOV | 3,020 | 0 | 292,000 | 39,000 | $96.69 |
| 03/31/2020 | DOVER Corp | DOV | 3,020 | -1,300 | 253,000 | -245,000 | $83.77 |
| 12/31/2019 | DOVER Corp | DOV | 4,320 | 0 | 498,000 | 68,000 | $115.28 |
| 09/30/2019 | DOVER Corp | DOV | 4,320 | -7 | 430,000 | -4,000 | $99.54 |
| 06/30/2019 | DOVER Corp | DOV | 4,327 | -2,012 | 434,000 | -161,000 | $100.30 |
| 03/31/2019 | DOVER Corp | DOV | 6,339 | 19 | 595,000 | 147,000 | $93.86 |
| 12/31/2018 | DOVER Corp | DOV | 6,320 | -450 | 448,000 | -151,000 | $70.89 |
| 09/30/2018 | DOVER Corp | DOV | 6,770 | 0 | 599,000 | 103,000 | $88.48 |
| 06/30/2018 | DOVER Corp | DOV | 6,770 | -400 | 496,000 | -208,000 | $73.26 |
| 03/31/2018 | DOVER Corp | DOV | 7,170 | 0 | 704,000 | -20,000 | $98.19 |
| 12/31/2017 | DOVER Corp | DOV | 7,170 | 0 | 724,000 | 69,000 | $100.98 |
| 09/30/2017 | DOVER Corp | DOV | 7,170 | -450 | 655,000 | 44,000 | $91.35 |
| 06/30/2017 | DOVER Corp | DOV | 7,620 | 0 | 611,000 | -1,000 | $80.18 |
| 03/31/2017 | DOVER Corp | DOV | 7,620 | 0 | 612,000 | 41,000 | $80.31 |
| 12/31/2016 | DOVER Corp | DOV | 7,620 | 0 | 571,000 | 10,000 | $74.93 |
| 09/30/2016 | DOVER Corp | DOV | 7,620 | -420 | 561,000 | 4,000 | $73.62 |
| 06/30/2016 | DOVER Corp | DOV | 8,040 | 0 | 557,000 | 40,000 | $69.28 |
| 03/31/2016 | DOVER Corp | DOV | 8,040 | -8,000 | 517,000 | -466,000 | $64.30 |
| 12/31/2015 | DOVER Corp | DOV | 16,040 | 0 | 983,000 | 66,000 | $61.28 |
| 09/30/2015 | DOVER Corp | DOV | 16,040 | 0 | 917,000 | -209,000 | $57.17 |
| 06/30/2015 | DOVER Corp | DOV | 16,040 | 0 | 1,126,000 | 17,000 | $70.20 |
| 03/31/2015 | DOVER Corp | DOV | 16,040 | 0 | 1,109,000 | -41,000 | $69.14 |
| 12/31/2014 | DOVER Corp | DOV | 16,040 | 0 | 1,150,000 | -138,000 | $71.70 |
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