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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | PARKER HANNIFIN CORP | PH | 0 | -325,683 | 0 | -65,899,000 | |
| 09/30/2020 | PARKER HANNIFIN CORP | PH | 325,683 | -856 | 65,899,000 | 6,054,000 | $202.34 |
| 06/30/2020 | PARKER HANNIFIN CORP | PH | 326,539 | -859 | 59,845,000 | 17,372,000 | $183.27 |
| 03/31/2020 | PARKER HANNIFIN CORP | PH | 327,398 | -874 | 42,473,000 | -25,092,000 | $129.73 |
| 12/31/2019 | PARKER HANNIFIN CORP | PH | 328,272 | -86 | 67,565,000 | 8,260,000 | $205.82 |
| 09/30/2019 | PARKER HANNIFIN CORP | PH | 328,358 | 53 | 59,305,000 | 3,490,000 | $180.61 |
| 06/30/2019 | PARKER HANNIFIN CORP | PH | 328,305 | -68 | 55,815,000 | -540,000 | $170.01 |
| 03/31/2019 | PARKER HANNIFIN CORP | PH | 328,373 | -1,673 | 56,355,000 | 7,132,000 | $171.62 |
| 12/31/2018 | PARKER HANNIFIN CORP | PH | 330,046 | -697 | 49,223,000 | -11,611,000 | $149.14 |
| 09/30/2018 | PARKER HANNIFIN CORP | PH | 330,743 | -27 | 60,834,000 | 9,283,000 | $183.93 |
| 06/30/2018 | PARKER HANNIFIN CORP | PH | 330,770 | 8,141 | 51,551,000 | -3,628,000 | $155.85 |
| 03/31/2018 | PARKER HANNIFIN CORP | PH | 322,629 | -422,714 | 55,179,000 | -93,577,000 | $171.03 |
| 12/31/2017 | PARKER HANNIFIN CORP | PH | 745,343 | -145,219 | 148,756,000 | -7,110,000 | $199.58 |
| 09/30/2017 | PARKER HANNIFIN CORP | PH | 890,562 | -392,706 | 155,866,000 | -49,226,000 | $175.02 |
| 06/30/2017 | PARKER HANNIFIN CORP | PH | 1,283,268 | -418,547 | 205,092,000 | -67,743,000 | $159.82 |
| 03/31/2017 | PARKER HANNIFIN CORP | PH | 1,701,815 | -1,190,898 | 272,835,000 | -132,145,000 | $160.32 |
| 12/31/2016 | PARKER HANNIFIN CORP | PH | 2,892,713 | -616,209 | 404,980,000 | -35,495,000 | $140.00 |
| 09/30/2016 | PARKER HANNIFIN CORP | PH | 3,508,922 | -326,106 | 440,475,000 | 26,100,000 | $125.53 |
| 06/30/2016 | PARKER HANNIFIN CORP | PH | 3,835,028 | -92,433 | 414,375,000 | -21,887,000 | $108.05 |
| 03/31/2016 | PARKER HANNIFIN CORP | PH | 3,927,461 | 795,813 | 436,262,000 | 95,789,000 | $111.08 |
| 12/31/2015 | PARKER HANNIFIN CORP | PH | 3,839,731 | 708,083 | 372,377,000 | 31,904,000 | $96.98 |
| 09/30/2015 | PARKER HANNIFIN CORP | PH | 3,515,269 | -35,019 | 342,036,000 | -70,969,000 | $97.30 |
| 06/30/2015 | PARKER HANNIFIN CORP | PH | 3,550,288 | -111,488 | 413,005,000 | -21,941,000 | $116.33 |
| 03/31/2015 | PARKER HANNIFIN CORP | PH | 3,661,776 | 47,148 | 434,946,000 | -31,160,000 | $118.78 |
| 12/31/2014 | PARKER HANNIFIN CORP | PH | 3,614,628 | -176,035 | 466,106,000 | 33,402,000 | $128.95 |
| 09/30/2014 | PARKER HANNIFIN CORP | PH | 3,790,663 | 920,198 | 432,704,000 | 71,800,000 | $114.15 |
| 06/30/2014 | PARKER HANNIFIN CORP | PH | 2,870,465 | -261,183 | 360,904,000 | 20,431,000 | $125.73 |
| 03/31/2014 | PARKER HANNIFIN CORP | PH | 2,944,096 | -187,552 | 352,438,000 | 11,965,000 | $119.71 |
| 12/31/2013 | PARKER HANNIFIN CORP | PH | 3,065,485 | -66,163 | 394,344,000 | 53,871,000 | $128.64 |
| 09/30/2013 | PARKER HANNIFIN CORP | PH | 3,131,648 | 3,131,648 | 340,473,000 | 340,473,000 | $108.72 |
| 06/30/2013 | PARKER HANNIFIN CORP | PH | 2,395,634 | 2,395,634 | 228,543,000 | 228,543,000 | $95.40 |
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