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BOWEN HANES & CO INC
> ABB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABB LTD | ABB | 0 | -27,864 | 0 | -848,737,000 | |
| 12/31/2022 | ABB LTD | ABB | 27,864 | -6,000 | 848,737,000 | 847,868,000 | $30,459.98 |
| 09/30/2022 | ABB LTD | ABB | 33,864 | -13,100 | 869,000 | -386,000 | $25.66 |
| 06/30/2022 | ABB LTD | ABB | 46,964 | 6,000 | 1,255,000 | -70,000 | $26.72 |
| 03/31/2022 | ABB LTD | ABB | 40,964 | -843,130 | 1,325,000 | -32,421,000 | $32.35 |
| 12/31/2021 | ABB LTD | ABB | 884,094 | 837,530 | 33,746,000 | 32,163,000 | $38.17 |
| 06/30/2021 | ABB LTD | ABB | 46,564 | 0 | 1,583,000 | 164,000 | $34.00 |
| 03/31/2021 | ABB LTD | ABB | 46,564 | 0 | 1,419,000 | 117,000 | $30.47 |
| 12/31/2020 | ABB LTD | ABB | 46,564 | -8,761 | 1,302,000 | -106,000 | $27.96 |
| 09/30/2020 | ABB LTD | ABB | 54,414 | 1,339 | 1,385,000 | 188,000 | $25.45 |
| 06/30/2020 | ABB LTD | ABB | 53,075 | -43,410 | 1,197,000 | -468,000 | $22.55 |
| 03/31/2020 | ABB LTD | ABB | 96,485 | -1,025,900 | 1,665,000 | -25,373,000 | $17.26 |
| 12/31/2019 | ABB LTD | ABB | 1,122,385 | 1,031,470 | 27,038,000 | 25,250,000 | $24.09 |
| 09/30/2019 | ABB LTD | ABB | 90,915 | -7,900 | 1,788,000 | -191,000 | $19.67 |
| 06/30/2019 | ABB LTD | ABB | 98,815 | 1,050 | 1,979,000 | 134,000 | $20.03 |
| 03/31/2019 | ABB LTD | ABB | 97,765 | 11,125 | 1,845,000 | 198,000 | $18.87 |
| 12/31/2018 | ABB LTD | ABB | 86,640 | -60,025 | 1,647,000 | -1,819,000 | $19.01 |
| 09/30/2018 | ABB LTD | ABB | 146,665 | -712,804 | 3,466,000 | -15,245,000 | $23.63 |
| 06/30/2018 | ABB LTD | ABB | 859,469 | 100,654 | 18,711,000 | 697,000 | $21.77 |
| 03/31/2018 | ABB LTD | ABB | 758,815 | 22,950 | 18,014,000 | -1,722,000 | $23.74 |
| 12/31/2017 | ABB LTD | ABB | 735,865 | 630,705 | 19,736,000 | 17,133,000 | $26.82 |
| 09/30/2017 | ABB LTD | ABB | 105,160 | -681,105 | 2,603,000 | -16,975,000 | $24.75 |
| 06/30/2017 | ABB LTD | ABB | 786,265 | 714,755 | 19,578,000 | 17,905,000 | $24.90 |
| 03/31/2017 | ABB LTD | ABB | 71,510 | 5,775 | 1,673,000 | 288,000 | $23.40 |
| 12/31/2016 | ABB LTD | ABB | 65,735 | -625 | 1,385,000 | -109,000 | $21.07 |
| 09/30/2016 | ABB LTD | ABB | 66,360 | 3,180 | 1,494,000 | 241,000 | $22.51 |
| 06/30/2016 | ABB LTD | ABB | 63,180 | 1,500 | 1,253,000 | 55,000 | $19.83 |
| 03/31/2016 | ABB LTD | ABB | 61,680 | -1,220,005 | 1,198,000 | -25,448,000 | $19.42 |
| 12/31/2015 | ABB LTD | ABB | 125,955 | -1,155,730 | 2,233,000 | -24,413,000 | $17.73 |
| 09/30/2015 | ABB LTD | ABB | 162,470 | -722,700 | 2,871,000 | -15,611,000 | $17.67 |
| 06/30/2015 | ABB LTD | ABB | 885,170 | 7,660 | 18,482,000 | -95,000 | $20.88 |
| 03/31/2015 | ABB LTD | ABB | 877,510 | 18,295 | 18,577,000 | 405,000 | $21.17 |
| 12/31/2014 | ABB LTD | ABB | 859,215 | 145,500 | 18,172,000 | 2,178,000 | $21.15 |
| 09/30/2014 | ABB LTD | ABB | 713,715 | -188,160 | 15,994,000 | -4,767,000 | $22.41 |
| 06/30/2014 | ABB LTD | ABB | 901,875 | -330,750 | 20,761,000 | -11,028,000 | $23.02 |
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