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> MTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 16,355 | -14,392 | 21,451,872,000 | -22,991,379,000 | $1,311,639.99 |
| 12/31/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 30,747 | 4,615 | 44,443,251,000 | 44,414,921,000 | $1,445,450.00 |
| 09/30/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 26,132 | 26,132 | 28,330,000 | 28,330,000 | $1,084.11 |
| 12/31/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -13,897 | 0 | -13,421,028 | |
| 09/30/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 13,897 | -20,985 | 13,421,028 | -14,678,167 | $965.75 |
| 06/30/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 34,882 | -1,346 | 28,099,195 | 3,083,399 | $805.55 |
| 03/31/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 36,228 | 36,228 | 25,015,796 | 25,015,796 | $690.51 |
| 03/31/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -40,822 | 0 | -23,088,107 | |
| 12/31/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 40,822 | -116,911 | 23,088,107 | -72,968,135 | $565.58 |
| 09/30/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 157,733 | -42,477 | 96,056,242 | -19,791,270 | $608.98 |
| 06/30/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 200,210 | 32,648 | 115,847,512 | -96,237,329,488 | $578.63 |
| 03/31/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 167,562 | -11,978 | 96,353,177,000 | 96,241,948,379 | $575,030.00 |
| 12/31/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 179,540 | -172,682 | 111,228,621 | -109,318,707 | $619.52 |
| 09/30/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 352,222 | -130,666 | 220,547,328 | -63,651,576 | $626.16 |
| 06/30/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 482,888 | -136,232 | 284,198,904 | -12,303,855 | $588.54 |
| 03/31/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 619,120 | -235,352 | 296,502,759 | -61,145,041 | $478.91 |
| 12/31/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 854,472 | -27,962 | 357,647,800 | -370,114,618,200 | $418.56 |
| 09/30/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 882,434 | -157,911 | 370,472,266 | -379,272,224,734 | $419.83 |
| 06/30/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,040,345 | -40,161 | 379,642,697 | 7,127,448 | $364.92 |
| 03/31/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 1,080,506 | 101,589 | 372,515,249 | -331,607,606,751 | $344.76 |
| 12/31/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 978,917 | 33,417 | 331,980,122 | 62,758,452 | $339.13 |
| 09/30/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 945,500 | 649,755 | 269,221,670 | -100,715,866,330 | $284.74 |
| 06/30/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 295,745 | 295,745 | 100,985,088 | 100,985,088 | $341.46 |
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