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MACQUARIE GROUP LTD
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 3,447,406 | -65,359 | 203,362,648,000 | 13,883,839,000 | $58,990.05 |
| 03/31/2023 | FASTENAL CO | FAST | 3,512,765 | 398,924 | 189,478,809,000 | 42,131,960,000 | $53,940.08 |
| 12/31/2022 | FASTENAL CO | FAST | 3,113,841 | 65,414 | 147,346,849,000 | 147,206,499,000 | $47,319.97 |
| 09/30/2022 | FASTENAL CO | FAST | 3,048,427 | -14,761 | 140,350,000 | -12,564,000 | $46.04 |
| 06/30/2022 | FASTENAL CO | FAST | 3,063,188 | -258,788 | 152,914,000 | -44,411,000 | $49.92 |
| 03/31/2022 | FASTENAL CO | FAST | 3,321,976 | -1,334,135 | 197,325,000 | -100,946,000 | $59.40 |
| 12/31/2021 | FASTENAL CO | FAST | 4,656,111 | -70,672 | 298,271,000 | 54,323,000 | $64.06 |
| 09/30/2021 | FASTENAL CO | FAST | 4,726,783 | 832,791 | 243,948,000 | 41,459,000 | $51.61 |
| 06/30/2021 | FASTENAL CO | FAST | 3,893,992 | 3,725,370 | 202,489,000 | 194,010,000 | $52.00 |
| 03/31/2021 | FASTENAL CO | FAST | 168,622 | 57 | 8,479,000 | 248,000 | $50.28 |
| 12/31/2020 | FASTENAL CO | FAST | 168,565 | 97,995 | 8,231,000 | 5,049,000 | $48.83 |
| 09/30/2020 | FASTENAL CO | FAST | 70,570 | 28,348 | 3,182,000 | 1,374,000 | $45.09 |
| 06/30/2020 | FASTENAL CO | FAST | 42,222 | 15,719 | 1,808,000 | 980,000 | $42.82 |
| 03/31/2020 | FASTENAL CO | FAST | 26,503 | 4,587 | 828,000 | 18,000 | $31.24 |
| 12/31/2019 | FASTENAL CO | FAST | 21,916 | 3,316 | 810,000 | 202,000 | $36.96 |
| 09/30/2019 | FASTENAL CO | FAST | 18,600 | 0 | 608,000 | 2,000 | $32.69 |
| 06/30/2019 | FASTENAL CO | FAST | 18,600 | 9,300 | 606,000 | 8,000 | $32.58 |
| 03/31/2019 | FASTENAL CO | FAST | 9,300 | -5,500 | 598,000 | -176,000 | $64.30 |
| 12/31/2018 | FASTENAL CO | FAST | 14,800 | -600 | 774,000 | -119,000 | $52.30 |
| 09/30/2018 | FASTENAL CO | FAST | 15,400 | -3,300 | 893,000 | -8,000 | $57.99 |
| 06/30/2018 | FASTENAL CO | FAST | 18,700 | 4,500 | 901,000 | 126,000 | $48.18 |
| 03/31/2018 | FASTENAL CO | FAST | 14,200 | -1,160 | 775,000 | -3,917,000 | $54.58 |
| 12/31/2017 | FASTENAL CO | FAST | 15,360 | -2,891 | 4,692,000 | 3,860,000 | $305.47 |
| 09/30/2017 | FASTENAL CO | FAST | 18,251 | 2,351 | 832,000 | 139,000 | $45.59 |
| 06/30/2017 | FASTENAL CO | FAST | 15,900 | 12,900 | 693,000 | 538,000 | $43.58 |
| 03/31/2017 | FASTENAL CO | FAST | 3,000 | -15,600 | 155,000 | -719,000 | $51.67 |
| 12/31/2016 | FASTENAL CO | FAST | 18,600 | 8,100 | 874,000 | 435,000 | $46.99 |
| 09/30/2016 | FASTENAL CO | FAST | 10,500 | 0 | 439,000 | -27,000 | $41.81 |
| 06/30/2016 | FASTENAL CO | FAST | 10,500 | 10,500 | 466,000 | 466,000 | $44.38 |
| 03/31/2016 | FASTENAL CO | FAST | 10,500 | 3,700 | 514,000 | 236,000 | $48.95 |
| 12/31/2015 | FASTENAL CO | FAST | 6,800 | 0 | 278,000 | 29,000 | $40.88 |
| 09/30/2015 | FASTENAL CO | FAST | 6,800 | -57,800 | 249,000 | -2,767,000 | $36.62 |
| 06/30/2015 | FASTENAL CO | FAST | 6,800 | -57,800 | 287,000 | -2,729,000 | $42.21 |
| 03/31/2015 | FASTENAL CO | FAST | 6,800 | -57,800 | 282,000 | -2,734,000 | $41.47 |
| 12/31/2014 | FASTENAL CO | FAST | 10,100 | -54,500 | 477,000 | -2,539,000 | $47.23 |
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