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> APD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Products & Chemicals, Inc. | APD | 12,956,300 | 0 | 3,880,801,000 | 159,622,000 | $299.53 |
| 03/31/2023 | Air Products & Chemicals, Inc. | APD | 12,956,300 | 0 | 3,721,179,000 | -272,730,000 | $287.21 |
| 12/31/2022 | Air Products & Chemicals, Inc. | APD | 12,956,300 | 0 | 3,993,909,000 | 978,589,000 | $308.26 |
| 09/30/2022 | Air Products & Chemicals, Inc. | APD | 12,956,300 | 0 | 3,015,320,000 | -100,411,000 | $232.73 |
| 06/30/2022 | Air Products & Chemicals, Inc. | APD | 12,956,300 | 0 | 3,115,731,000 | -122,178,000 | $240.48 |
| 03/31/2022 | Air Products & Chemicals, Inc. | APD | 12,956,300 | 0 | 3,237,909,000 | -704,175,000 | $249.91 |
| 12/31/2021 | Air Products & Chemicals, Inc. | APD | 12,956,300 | 0 | 3,942,084,000 | 623,846,000 | $304.26 |
| 09/30/2021 | Air Products & Chemicals, Inc. | APD | 12,956,300 | -1,060,000 | 3,318,238,000 | -713,971,000 | $256.11 |
| 06/30/2021 | Air Products & Chemicals, Inc. | APD | 14,016,300 | 0 | 4,032,209,000 | 88,864,000 | $287.68 |
| 03/31/2021 | Air Products & Chemicals, Inc. | APD | 14,016,300 | 0 | 3,943,345,000 | 113,812,000 | $281.34 |
| 12/31/2020 | Air Products & Chemicals, Inc. | APD | 14,016,300 | 0 | 3,829,533,000 | -345,363,000 | $273.22 |
| 09/30/2020 | Air Products & Chemicals, Inc. | APD | 14,016,300 | 0 | 4,174,896,000 | 790,520,000 | $297.86 |
| 06/30/2020 | Air Products & Chemicals, Inc. | APD | 14,016,300 | 0 | 3,384,376,000 | 586,582,000 | $241.46 |
| 03/31/2020 | Air Products & Chemicals, Inc. | APD | 14,016,300 | 0 | 2,797,794,000 | -495,896,000 | $199.61 |
| 12/31/2019 | Air Products & Chemicals, Inc. | APD | 14,016,300 | -256,000 | 3,293,690,000 | 127,237,000 | $234.99 |
| 09/30/2019 | Air Products & Chemicals, Inc. | APD | 14,272,300 | -672,480 | 3,166,453,000 | -216,597,000 | $221.86 |
| 06/30/2019 | Air Products & Chemicals, Inc. | APD | 14,944,780 | -448,320 | 3,383,050,000 | 443,583,000 | $226.37 |
| 03/31/2019 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 2,939,467,000 | 475,802,000 | $190.96 |
| 12/31/2018 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 2,463,665,000 | -107,753,000 | $160.05 |
| 09/30/2018 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 2,571,418,000 | 174,250,000 | $167.05 |
| 06/30/2018 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 2,397,168,000 | -50,798,000 | $155.73 |
| 03/31/2018 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 2,447,966,000 | -77,733,000 | $159.03 |
| 12/31/2017 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 2,525,699,000 | 197,954,000 | $164.08 |
| 09/30/2017 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 2,327,745,000 | 125,607,000 | $151.22 |
| 06/30/2017 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 2,202,138,000 | 119,606,000 | $143.06 |
| 03/31/2017 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 2,082,532,000 | -131,304,000 | $135.29 |
| 12/31/2016 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 2,213,836,000 | -100,361,000 | $143.82 |
| 09/30/2016 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 2,314,197,000 | 350,346,000 | $150.34 |
| 06/30/2016 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 2,186,434,000 | -30,943,000 | $142.04 |
| 03/31/2016 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 2,217,377,000 | 253,526,000 | $144.05 |
| 12/31/2015 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 2,002,795,000 | 38,944,000 | $130.11 |
| 09/30/2015 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 1,963,851,000 | -16,010,000 | $127.58 |
| 06/30/2015 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 2,106,237,000 | 126,376,000 | $136.83 |
| 03/31/2015 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 2,328,669,000 | 348,808,000 | $151.28 |
| 12/31/2014 | Air Products & Chemicals, Inc. | APD | 15,393,100 | 0 | 2,220,147,000 | 240,286,000 | $144.23 |
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