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GEODE CAPITAL MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARKER HANNIFIN CORP | PH | 2,696,078 | 58,698 | 1,048,799,813,000 | 164,367,960,000 | $389,009.45 |
| 03/31/2023 | PARKER HANNIFIN CORP | PH | 2,637,380 | 120,809 | 884,431,853,000 | 883,822,779,000 | $335,344.87 |
| 09/30/2022 | PARKER HANNIFIN CORP | PH | 2,516,571 | 57,641 | 609,074,000 | 5,173,000 | $242.03 |
| 06/30/2022 | PARKER HANNIFIN CORP | PH | 2,458,930 | 42,157 | 603,901,000 | -80,193,000 | $245.60 |
| 03/31/2022 | PARKER HANNIFIN CORP | PH | 2,416,773 | 65,174 | 684,094,000 | -61,985,000 | $283.06 |
| 12/31/2021 | PARKER HANNIFIN CORP | PH | 2,351,599 | 105,181 | 746,079,000 | 119,667,000 | $317.26 |
| 09/30/2021 | PARKER HANNIFIN CORP | PH | 2,246,418 | -13,720 | 626,412,000 | -65,759,000 | $278.85 |
| 06/30/2021 | PARKER HANNIFIN CORP | PH | 2,260,138 | 50,142 | 692,171,000 | -3,045,000 | $306.25 |
| 03/31/2021 | PARKER HANNIFIN CORP | PH | 2,209,996 | 60,468 | 695,216,000 | 111,135,000 | $314.58 |
| 12/31/2020 | PARKER HANNIFIN CORP | PH | 2,149,528 | 41,760 | 584,081,000 | 158,445,000 | $271.73 |
| 09/30/2020 | PARKER HANNIFIN CORP | PH | 2,107,768 | 70,213 | 425,636,000 | 52,917,000 | $201.94 |
| 06/30/2020 | PARKER HANNIFIN CORP | PH | 2,037,555 | -26,519 | 372,719,000 | 105,455,000 | $182.92 |
| 03/31/2020 | PARKER HANNIFIN CORP | PH | 2,064,074 | 87,998 | 267,264,000 | -138,613,000 | $129.48 |
| 12/31/2019 | PARKER HANNIFIN CORP | PH | 1,976,076 | 122,735 | 405,877,000 | 91,334,000 | $205.40 |
| 06/30/2019 | PARKER HANNIFIN CORP | PH | 1,853,341 | 63,332 | 314,543,000 | 7,886,000 | $169.72 |
| 03/31/2019 | PARKER HANNIFIN CORP | PH | 1,790,009 | 82,002 | 306,657,000 | 52,376,000 | $171.32 |
| 12/31/2018 | PARKER HANNIFIN CORP | PH | 1,708,007 | 128,514 | 254,281,000 | -35,664,000 | $148.88 |
| 09/30/2018 | PARKER HANNIFIN CORP | PH | 1,579,493 | 43,398 | 289,945,000 | 51,041,000 | $183.57 |
| 06/30/2018 | PARKER HANNIFIN CORP | PH | 1,536,095 | 63,336 | 238,904,000 | -12,351,000 | $155.53 |
| 03/31/2018 | PARKER HANNIFIN CORP | PH | 1,472,759 | 66,059 | 251,255,000 | -28,902,000 | $170.60 |
| 12/31/2017 | PARKER HANNIFIN CORP | PH | 1,406,700 | 32,531 | 280,157,000 | 40,132,000 | $199.16 |
| 09/30/2017 | PARKER HANNIFIN CORP | PH | 1,374,169 | 31,342 | 240,025,000 | 25,770,000 | $174.67 |
| 06/30/2017 | PARKER HANNIFIN CORP | PH | 1,342,827 | -11,094 | 214,255,000 | 214,038,240 | $159.56 |
| 03/31/2017 | PARKER HANNIFIN CORP | PH | 1,353,921 | 1,353,921 | 216,760 | 216,760 | $0.16 |
| 06/30/2016 | PARKER HANNIFIN CORP | PH | 0 | -1,006,953 | 0 | -96,043,000 | |
| 03/31/2016 | PARKER HANNIFIN CORP | PH | 0 | -1,006,953 | 0 | -96,043,000 | |
| 12/31/2015 | PARKER HANNIFIN CORP | PH | 0 | -1,006,953 | 0 | -96,043,000 | |
| 09/30/2015 | PARKER HANNIFIN CORP | PH | 0 | -1,006,953 | 0 | -96,043,000 | |
| 06/30/2015 | PARKER HANNIFIN CORP | PH | 0 | -1,006,953 | 0 | -96,043,000 | |
| 03/31/2015 | PARKER HANNIFIN CORP | PH | 0 | -1,006,953 | 0 | -96,043,000 | |
| 12/31/2014 | PARKER HANNIFIN CORP | PH | 0 | -1,006,953 | 0 | -96,043,000 | |
| 09/30/2014 | PARKER HANNIFIN CORP | PH | 0 | -1,006,953 | 0 | -96,043,000 | |
| 06/30/2014 | PARKER HANNIFIN CORP | PH | 0 | -1,006,953 | 0 | -96,043,000 | |
| 03/31/2014 | PARKER HANNIFIN CORP | PH | 0 | -1,006,953 | 0 | -96,043,000 | |
| 12/31/2013 | PARKER HANNIFIN CORP | PH | 0 | -1,006,953 | 0 | -96,043,000 | |
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