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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOLAB INC. | ECL | 274,300 | 0 | 51,209,067,000 | 5,804,188,000 | $186,690.00 |
| 03/31/2023 | ECOLAB INC. | ECL | 274,300 | 0 | 45,404,879,000 | 45,362,703,000 | $165,530.00 |
| 06/30/2022 | ECOLAB INC. | ECL | 274,300 | -35,000 | 42,176,000 | -12,434,000 | $153.76 |
| 03/31/2022 | ECOLAB INC. | ECL | 309,300 | 0 | 54,610,000 | -17,949,000 | $176.56 |
| 12/31/2021 | ECOLAB INC. | ECL | 309,300 | 0 | 72,559,000 | 8,033,000 | $234.59 |
| 09/30/2021 | ECOLAB INC. | ECL | 309,300 | 0 | 64,526,000 | 820,000 | $208.62 |
| 06/30/2021 | ECOLAB INC. | ECL | 309,300 | 0 | 63,706,000 | -3,214,000 | $205.97 |
| 12/31/2020 | ECOLAB INC. | ECL | 309,300 | 0 | 66,920,000 | 5,110,000 | $216.36 |
| 09/30/2020 | ECOLAB INC. | ECL | 309,300 | 0 | 61,810,000 | 275,000 | $199.84 |
| 06/30/2020 | ECOLAB INC. | ECL | 309,300 | 0 | 61,535,000 | 13,337,000 | $198.95 |
| 03/31/2020 | ECOLAB INC. | ECL | 309,300 | 3,000 | 48,198,000 | -10,915,000 | $155.83 |
| 12/31/2019 | ECOLAB INC. | ECL | 306,300 | 8,500 | 59,113,000 | 137,000 | $192.99 |
| 09/30/2019 | ECOLAB INC. | ECL | 297,800 | 14,000 | 58,976,000 | 2,943,000 | $198.04 |
| 06/30/2019 | ECOLAB INC. | ECL | 283,800 | 8,000 | 56,033,000 | 7,344,000 | $197.44 |
| 03/31/2019 | ECOLAB INC. | ECL | 275,800 | 6,000 | 48,689,000 | 8,934,000 | $176.54 |
| 12/31/2018 | ECOLAB INC. | ECL | 269,800 | 700 | 39,755,000 | -2,435,000 | $147.35 |
| 09/30/2018 | ECOLAB INC. | ECL | 269,100 | 8,300 | 42,190,000 | 5,592,000 | $156.78 |
| 06/30/2018 | ECOLAB INC. | ECL | 260,800 | 12,500 | 36,598,000 | 2,564,000 | $140.33 |
| 03/31/2018 | ECOLAB INC. | ECL | 248,300 | 19,500 | 34,034,000 | 3,334,000 | $137.07 |
| 12/31/2017 | ECOLAB INC. | ECL | 228,800 | 0 | 30,700,000 | 1,274,000 | $134.18 |
| 09/30/2017 | ECOLAB INC. | ECL | 228,800 | 10,000 | 29,426,000 | 380,000 | $128.61 |
| 06/30/2017 | ECOLAB INC. | ECL | 218,800 | 13,000 | 29,046,000 | 3,251,000 | $132.75 |
| 03/31/2017 | ECOLAB INC. | ECL | 205,800 | 14,000 | 25,795,000 | 3,312,000 | $125.34 |
| 12/31/2016 | ECOLAB INC. | ECL | 191,800 | 12,000 | 22,483,000 | 598,000 | $117.22 |
| 09/30/2016 | ECOLAB INC. | ECL | 179,800 | 14,000 | 21,885,000 | 2,221,000 | $121.72 |
| 06/30/2016 | ECOLAB INC. | ECL | 165,800 | 3,800 | 19,664,000 | 1,598,000 | $118.60 |
| 03/31/2016 | ECOLAB INC. | ECL | 162,000 | 2,500 | 18,066,000 | -178,000 | $111.52 |
| 12/31/2015 | ECOLAB INC. | ECL | 159,500 | 10,500 | 18,244,000 | 1,896,000 | $114.38 |
| 09/30/2015 | ECOLAB INC. | ECL | 149,000 | 36,000 | 16,348,000 | 4,537,000 | $109.72 |
| 06/30/2015 | ECOLAB INC. | ECL | 137,000 | 24,000 | 15,491,000 | 3,680,000 | $113.07 |
| 03/31/2015 | ECOLAB INC. | ECL | 126,000 | 13,000 | 14,412,000 | 2,601,000 | $114.38 |
| 12/31/2014 | ECOLAB INC. | ECL | 113,000 | 64,600 | 11,811,000 | 8,331,000 | $104.52 |
| 09/30/2014 | ECOLAB INC. | ECL | 101,000 | 52,600 | 11,598,000 | 8,118,000 | $114.83 |
| 06/30/2014 | ECOLAB INC. | ECL | 88,000 | 39,600 | 9,798,000 | 6,318,000 | $111.34 |
| 03/31/2014 | ECOLAB INC. | ECL | 70,000 | 21,600 | 7,559,000 | 4,079,000 | $107.99 |
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