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GREAT LAKES ADVISORS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARKER HANNIFIN CORP | PH | 276,561 | -32,977 | 107,870,061,000 | 3,831,061,000 | $390,040.75 |
| 03/31/2023 | PARKER HANNIFIN CORP | PH | 309,538 | 309,538 | 104,039,000,000 | 104,039,000,000 | $336,110.59 |
| 03/31/2022 | PARKER HANNIFIN CORP | PH | 0 | -747 | 0 | -238,000 | |
| 12/31/2021 | PARKER HANNIFIN CORP | PH | 747 | 747 | 238,000 | 238,000 | $318.61 |
| 03/31/2018 | PARKER HANNIFIN CORP | PH | 0 | -2,785 | 0 | -556,000 | |
| 12/31/2017 | PARKER HANNIFIN CORP | PH | 2,785 | -628 | 556,000 | -41,000 | $199.64 |
| 09/30/2017 | PARKER HANNIFIN CORP | PH | 3,413 | -1,272 | 597,000 | -152,000 | $174.92 |
| 06/30/2017 | PARKER HANNIFIN CORP | PH | 4,685 | -13,424 | 749,000 | -2,151,000 | $159.87 |
| 03/31/2017 | PARKER HANNIFIN CORP | PH | 18,109 | -51,527 | 2,900,000 | -6,849,000 | $160.14 |
| 12/31/2016 | PARKER HANNIFIN CORP | PH | 69,636 | -3,989 | 9,749,000 | 507,000 | $140.00 |
| 09/30/2016 | PARKER HANNIFIN CORP | PH | 73,625 | -7,099 | 9,242,000 | 520,000 | $125.53 |
| 06/30/2016 | PARKER HANNIFIN CORP | PH | 80,724 | 22,642 | 8,722,000 | 2,271,000 | $108.05 |
| 03/31/2016 | PARKER HANNIFIN CORP | PH | 58,082 | 22,857 | 6,451,000 | 3,455,000 | $111.07 |
| 12/31/2015 | PARKER HANNIFIN CORP | PH | 29,179 | 27,479 | 2,829,000 | 2,610,000 | $96.95 |
| 09/30/2015 | PARKER HANNIFIN CORP | PH | 0 | -1,898 | 0 | -221,000 | |
| 06/30/2015 | PARKER HANNIFIN CORP | PH | 1,898 | 198 | 221,000 | 7,000 | $116.44 |
| 03/31/2015 | PARKER HANNIFIN CORP | PH | 1,898 | 198 | 225,000 | 11,000 | $118.55 |
| 12/31/2014 | PARKER HANNIFIN CORP | PH | 1,873 | 13 | 242,000 | 30,000 | $129.20 |
| 09/30/2014 | PARKER HANNIFIN CORP | PH | 1,860 | 160 | 212,000 | -2,000 | $113.98 |
| 06/30/2014 | PARKER HANNIFIN CORP | PH | 1,700 | 0 | 214,000 | 10,000 | $125.88 |
| 03/31/2014 | PARKER HANNIFIN CORP | PH | 1,700 | 0 | 204,000 | -15,000 | $120.00 |
| 12/31/2013 | PARKER HANNIFIN CORP | PH | 1,700 | -32,425 | 219,000 | -3,491,000 | $128.82 |
| 09/30/2013 | PARKER HANNIFIN CORP | PH | 34,125 | 0 | 3,710,000 | 454,000 | $108.72 |
| 06/30/2013 | PARKER HANNIFIN CORP | PH | 34,125 | -1,100 | 3,256,000 | 30,000 | $95.41 |
| 03/31/2013 | PARKER HANNIFIN CORP | PH | 35,225 | 0 | 3,226,000 | 230,000 | $91.58 |
| 12/31/2012 | PARKER HANNIFIN CORP | PH | 35,225 | -4,500 | 2,996,000 | -325,000 | $85.05 |
| 09/30/2012 | PARKER HANNIFIN CORP | PH | 39,725 | -400 | 3,321,000 | 236,000 | $83.60 |
| 06/30/2012 | PARKER HANNIFIN CORP | PH | 40,125 | -1,100 | 3,085,000 | -401,000 | $76.88 |
| 03/31/2012 | PARKER HANNIFIN CORP | PH | 41,225 | -1,300 | 3,486,000 | 244,000 | $84.56 |
| 12/31/2011 | PARKER HANNIFIN CORP | PH | 42,525 | 42,525 | 3,242,000 | 3,242,000 | $76.24 |
| 09/30/2011 | PARKER HANNIFIN CORP | PH | 0 | -2,925 | 0 | -262,000 | |
| 06/30/2011 | PARKER HANNIFIN CORP | PH | 2,925 | -42,228 | 262,000 | -4,013,000 | $89.57 |
| 03/31/2011 | PARKER HANNIFIN CORP | PH | 45,153 | 768 | 4,275,000 | 445,000 | $94.68 |
| 12/31/2010 | PARKER HANNIFIN CORP | PH | 44,385 | -640 | 3,830,000 | 675,000 | $86.29 |
| 09/30/2010 | PARKER HANNIFIN CORP | PH | 45,025 | 0 | 3,155,000 | 658,000 | $70.07 |
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