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ACADIAN ASSET MANAGEMENT LLC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 0 | -391,698 | 0 | -21,123,000 | |
| 03/31/2023 | FASTENAL CO | FAST | 391,698 | 342,330 | 21,123,000 | 18,789,000 | $53.93 |
| 12/31/2022 | FASTENAL CO | FAST | 49,368 | 32,527 | 2,334,000 | 1,562,000 | $47.28 |
| 09/30/2022 | FASTENAL CO | FAST | 16,841 | -154,336 | 772,000 | -7,774,000 | $45.84 |
| 06/30/2022 | FASTENAL CO | FAST | 171,177 | 5,817 | 8,546,000 | -1,270,000 | $49.92 |
| 03/31/2022 | FASTENAL CO | FAST | 165,360 | 104,155 | 9,816,000 | 5,897,000 | $59.36 |
| 12/31/2021 | FASTENAL CO | FAST | 61,205 | 61,205 | 3,919,000 | 3,919,000 | $64.03 |
| 06/30/2021 | FASTENAL CO | FAST | 0 | -4,904 | 0 | -247,000 | |
| 03/31/2021 | FASTENAL CO | FAST | 4,904 | -3,083 | 247,000 | -144,000 | $50.37 |
| 12/31/2020 | FASTENAL CO | FAST | 7,987 | -2,681 | 391,000 | -90,000 | $48.95 |
| 09/30/2020 | FASTENAL CO | FAST | 10,668 | 2,072 | 481,000 | 113,000 | $45.09 |
| 06/30/2020 | FASTENAL CO | FAST | 8,596 | 7,504 | 368,000 | 334,000 | $42.81 |
| 03/31/2020 | FASTENAL CO | FAST | 1,092 | -1,298 | 34,000 | -54,000 | $31.14 |
| 12/31/2019 | FASTENAL CO | FAST | 2,390 | 2,390 | 88,000 | 88,000 | $36.82 |
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