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ZEKE CAPITAL ADVISORS, LLC
> ECL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ECOLAB INC. | ECL | 1,841 | -206 | 267,976,000 | 267,680,000 | $145,560.02 |
| 09/30/2022 | ECOLAB INC. | ECL | 2,047 | 170 | 296,000 | 7,000 | $144.60 |
| 06/30/2022 | ECOLAB INC. | ECL | 1,877 | -172 | 289,000 | -73,000 | $153.97 |
| 03/31/2022 | ECOLAB INC. | ECL | 2,049 | 2,049 | 362,000 | 362,000 | $176.67 |
| 03/31/2020 | ECOLAB INC. | ECL | 0 | -3,942 | 0 | -761,000 | |
| 12/31/2019 | ECOLAB INC. | ECL | 3,942 | -311 | 761,000 | -81,000 | $193.05 |
| 09/30/2019 | ECOLAB INC. | ECL | 4,253 | -87 | 842,000 | -15,000 | $197.98 |
| 06/30/2019 | ECOLAB INC. | ECL | 4,340 | 0 | 857,000 | 91,000 | $197.47 |
| 03/31/2019 | ECOLAB INC. | ECL | 4,340 | -858 | 766,000 | 0 | $176.50 |
| 12/31/2018 | ECOLAB INC. | ECL | 5,198 | -1,378 | 766,000 | -265,000 | $147.36 |
| 09/30/2018 | ECOLAB INC. | ECL | 6,576 | 0 | 1,031,000 | 108,000 | $156.78 |
| 06/30/2018 | ECOLAB INC. | ECL | 6,576 | -26,129 | 923,000 | -3,560,000 | $140.36 |
| 03/31/2018 | ECOLAB INC. | ECL | 32,705 | 3,396 | 4,483,000 | 550,000 | $137.07 |
| 12/31/2017 | ECOLAB INC. | ECL | 29,309 | 5,639 | 3,933,000 | 889,000 | $134.19 |
| 09/30/2017 | ECOLAB INC. | ECL | 23,670 | 12,225 | 3,044,000 | 1,525,000 | $128.60 |
| 06/30/2017 | ECOLAB INC. | ECL | 11,445 | 3,240 | 1,519,000 | 491,000 | $132.72 |
| 03/31/2017 | ECOLAB INC. | ECL | 8,205 | 8,205 | 1,028,000 | 1,028,000 | $125.29 |
| 06/30/2015 | ECOLAB INC. | ECL | 0 | -2,033 | 0 | -233,000 | |
| 03/31/2015 | ECOLAB INC. | ECL | 2,033 | 2,033 | 233,000 | 233,000 | $114.61 |
| 12/31/2014 | ECOLAB INC. | ECL | 2,197 | 2,197 | 230,000 | 230,000 | $104.69 |
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