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Select Equity Group, L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 2,271,209 | 722,455 | 133,978,619,000 | 60,691,580,000 | $58,990.00 |
| 12/31/2022 | FASTENAL CO | FAST | 1,548,754 | -1,538,769 | 73,287,039,000 | 73,144,889,000 | $47,320.00 |
| 09/30/2022 | FASTENAL CO | FAST | 3,087,523 | -5,035,121 | 142,150,000 | -263,332,000 | $46.04 |
| 06/30/2022 | FASTENAL CO | FAST | 8,122,644 | 763,550 | 405,482,000 | -31,648,000 | $49.92 |
| 03/31/2022 | FASTENAL CO | FAST | 7,359,094 | 894,092 | 437,130,000 | 22,982,000 | $59.40 |
| 12/31/2021 | FASTENAL CO | FAST | 6,465,002 | 4,977,181 | 414,148,000 | 337,361,558 | $64.06 |
| 09/30/2021 | FASTENAL CO | FAST | 1,487,821 | -506,853 | 76,786,442 | -26,936,606 | $51.61 |
| 06/30/2021 | FASTENAL CO | FAST | 1,994,674 | 1,994,674 | 103,723,048 | 103,723,048 | $52.00 |
| 03/31/2019 | FASTENAL CO | FAST | 0 | -113,752 | 0 | -5,948,092 | |
| 12/31/2018 | FASTENAL CO | FAST | 113,752 | -447,478 | 5,948,092 | -26,614,473 | $52.29 |
| 09/30/2018 | FASTENAL CO | FAST | 561,230 | -322,150 | 32,562,565 | -9,954,514 | $58.02 |
| 06/30/2018 | FASTENAL CO | FAST | 883,380 | 136,446 | 42,517,079 | -40,732,609,921 | $48.13 |
| 03/31/2018 | FASTENAL CO | FAST | 746,934 | 331,913 | 40,775,127,000 | 40,752,429,502 | $54,590.00 |
| 12/31/2017 | FASTENAL CO | FAST | 415,021 | 35,236 | 22,697,498 | 5,386,898 | $54.69 |
| 09/30/2017 | FASTENAL CO | FAST | 379,785 | 66,962 | 17,310,600 | 3,693,415 | $45.58 |
| 06/30/2017 | FASTENAL CO | FAST | 312,823 | -431,123 | 13,617,185 | -24,696,034 | $43.53 |
| 03/31/2017 | FASTENAL CO | FAST | 743,946 | -822,015 | 38,313,219 | -35,255,629 | $51.50 |
| 12/31/2016 | FASTENAL CO | FAST | 1,565,961 | -264,879 | 73,568,848 | -76,418,926,152 | $46.98 |
| 09/30/2016 | FASTENAL CO | FAST | 1,830,840 | -577,743 | 76,492,495 | -106,840,506,505 | $41.78 |
| 06/30/2016 | FASTENAL CO | FAST | 2,408,583 | -159,677 | 106,916,999 | -18,927,741 | $44.39 |
| 03/31/2016 | FASTENAL CO | FAST | 2,568,260 | 339,050 | 125,844,740 | -90,870,507,260 | $49.00 |
| 12/31/2015 | FASTENAL CO | FAST | 2,229,210 | -364,936 | 90,996,352 | -94,880,688,648 | $40.82 |
| 09/30/2015 | FASTENAL CO | FAST | 2,594,146 | 2,236,873 | 94,971,685 | -14,974,803,315 | $36.61 |
| 06/30/2015 | FASTENAL CO | FAST | 357,273 | 357,273 | 15,069,775 | 15,069,775 | $42.18 |
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