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KEYBANK NATIONAL ASSOCIATION
> PH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PARKER HANNIFIN CORP | PH | 551,947 | -10,978 | 185,514,993,000 | 21,703,818,000 | $336,110.16 |
| 12/31/2022 | PARKER HANNIFIN CORP | PH | 562,925 | 11,462 | 163,811,175,000 | 163,675,487,000 | $291,000.00 |
| 06/30/2022 | PARKER HANNIFIN CORP | PH | 551,463 | -2,290 | 135,688,000 | -21,445,000 | $246.05 |
| 03/31/2022 | PARKER HANNIFIN CORP | PH | 553,753 | 54 | 157,133,000 | -19,009,000 | $283.76 |
| 12/31/2021 | PARKER HANNIFIN CORP | PH | 553,699 | 5,952 | 176,142,000 | 22,980,000 | $318.12 |
| 09/30/2021 | PARKER HANNIFIN CORP | PH | 547,747 | 547,747 | 153,162,000 | 153,162,000 | $279.62 |
| 06/30/2021 | PARKER HANNIFIN CORP | PH | 0 | -533,172 | 0 | -168,178,000 | |
| 03/31/2021 | PARKER HANNIFIN CORP | PH | 533,172 | 533,172 | 168,178,000 | 168,178,000 | $315.43 |
| 12/31/2020 | PARKER HANNIFIN CORP | PH | 0 | -494,727 | 0 | -100,103,000 | |
| 09/30/2020 | PARKER HANNIFIN CORP | PH | 494,727 | 5,793 | 100,103,000 | 10,496,000 | $202.34 |
| 06/30/2020 | PARKER HANNIFIN CORP | PH | 488,934 | 12,080 | 89,607,000 | 27,744,000 | $183.27 |
| 03/31/2020 | PARKER HANNIFIN CORP | PH | 476,854 | 22,168 | 61,863,000 | -31,720,000 | $129.73 |
| 12/31/2019 | PARKER HANNIFIN CORP | PH | 454,686 | 48,322 | 93,583,000 | 20,190,000 | $205.82 |
| 09/30/2019 | PARKER HANNIFIN CORP | PH | 406,364 | -9,047 | 73,393,000 | 2,769,000 | $180.61 |
| 06/30/2019 | PARKER HANNIFIN CORP | PH | 415,411 | -7,181 | 70,624,000 | -1,901,000 | $170.01 |
| 03/31/2019 | PARKER HANNIFIN CORP | PH | 422,592 | 6,058 | 72,525,000 | 10,403,000 | $171.62 |
| 12/31/2018 | PARKER HANNIFIN CORP | PH | 416,534 | -5,900 | 62,122,000 | -15,576,000 | $149.14 |
| 09/30/2018 | PARKER HANNIFIN CORP | PH | 422,434 | 233 | 77,698,000 | 11,898,000 | $183.93 |
| 06/30/2018 | PARKER HANNIFIN CORP | PH | 422,201 | -6,292 | 65,800,000 | -7,485,000 | $155.85 |
| 03/31/2018 | PARKER HANNIFIN CORP | PH | 428,493 | 428,493 | 73,285,000 | 73,285,000 | $171.03 |
| 12/31/2017 | PARKER HANNIFIN CORP | PH | 449,321 | -22,225 | 89,676,000 | 7,146,000 | $199.58 |
| 09/30/2017 | PARKER HANNIFIN CORP | PH | 471,546 | -13,607 | 82,530,000 | 4,993,000 | $175.02 |
| 06/30/2017 | PARKER HANNIFIN CORP | PH | 485,153 | -4,029 | 77,537,000 | -889,000 | $159.82 |
| 03/31/2017 | PARKER HANNIFIN CORP | PH | 489,182 | -3,369 | 78,426,000 | 9,469,000 | $160.32 |
| 12/31/2016 | PARKER HANNIFIN CORP | PH | 492,551 | 132 | 68,957,000 | 7,143,000 | $140.00 |
| 09/30/2016 | PARKER HANNIFIN CORP | PH | 492,419 | -16,730 | 61,814,000 | 6,800,000 | $125.53 |
| 06/30/2016 | PARKER HANNIFIN CORP | PH | 509,149 | 509,149 | 55,014,000 | 55,014,000 | $108.05 |
| 03/31/2016 | PARKER HANNIFIN CORP | PH | 551,181 | -3,736 | 61,225,000 | 7,409,000 | $111.08 |
| 12/31/2015 | PARKER HANNIFIN CORP | PH | 554,917 | 79,019 | 53,816,000 | 7,511,000 | $96.98 |
| 09/30/2015 | PARKER HANNIFIN CORP | PH | 475,898 | -46,951 | 46,305,000 | -19,433,000 | $97.30 |
| 06/30/2015 | PARKER HANNIFIN CORP | PH | 477,522 | -45,327 | 55,550,000 | -10,188,000 | $116.33 |
| 03/31/2015 | PARKER HANNIFIN CORP | PH | 481,502 | -41,347 | 57,193,000 | -8,545,000 | $118.78 |
| 12/31/2014 | PARKER HANNIFIN CORP | PH | 517,872 | -4,977 | 66,780,000 | 1,042,000 | $128.95 |
| 09/30/2014 | PARKER HANNIFIN CORP | PH | 520,706 | -2,143 | 59,439,000 | -6,299,000 | $114.15 |
| 06/30/2014 | PARKER HANNIFIN CORP | PH | 522,849 | -5,309 | 65,738,000 | 2,512,000 | $125.73 |
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