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TWIN CAPITAL MANAGEMENT INC
> PH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARKER HANNIFIN CORP | PH | 0 | -3,102 | 0 | -1,042,613,000 | |
| 03/31/2023 | PARKER HANNIFIN CORP | PH | 3,102 | -2,612 | 1,042,613,000 | 1,041,207,000 | $336,109.93 |
| 06/30/2022 | PARKER HANNIFIN CORP | PH | 5,714 | -20 | 1,406,000 | -221,000 | $246.06 |
| 03/31/2022 | PARKER HANNIFIN CORP | PH | 5,734 | -550 | 1,627,000 | -372,000 | $283.75 |
| 12/31/2021 | PARKER HANNIFIN CORP | PH | 6,284 | 2,490 | 1,999,000 | 938,000 | $318.11 |
| 09/30/2021 | PARKER HANNIFIN CORP | PH | 3,794 | -360 | 1,061,000 | -215,000 | $279.65 |
| 06/30/2021 | PARKER HANNIFIN CORP | PH | 4,154 | -300 | 1,276,000 | -129,000 | $307.17 |
| 03/31/2021 | PARKER HANNIFIN CORP | PH | 4,454 | 4,454 | 1,405,000 | 1,405,000 | $315.45 |
| 03/31/2018 | PARKER HANNIFIN CORP | PH | 0 | -34,380 | 0 | -6,862,000 | |
| 12/31/2017 | PARKER HANNIFIN CORP | PH | 34,380 | -140 | 6,862,000 | 820,000 | $199.59 |
| 09/30/2017 | PARKER HANNIFIN CORP | PH | 34,520 | -350 | 6,042,000 | 469,000 | $175.03 |
| 06/30/2017 | PARKER HANNIFIN CORP | PH | 34,870 | -160 | 5,573,000 | -43,000 | $159.82 |
| 03/31/2017 | PARKER HANNIFIN CORP | PH | 35,030 | -5,285 | 5,616,000 | -28,000 | $160.32 |
| 12/31/2016 | PARKER HANNIFIN CORP | PH | 40,315 | 376 | 5,644,000 | 631,000 | $140.00 |
| 09/30/2016 | PARKER HANNIFIN CORP | PH | 39,939 | -10,277 | 5,013,000 | -412,000 | $125.52 |
| 06/30/2016 | PARKER HANNIFIN CORP | PH | 50,216 | 50,216 | 5,425,000 | 5,425,000 | $108.03 |
| 03/31/2016 | PARKER HANNIFIN CORP | PH | 23,380 | -660 | 2,597,000 | -17,000 | $111.08 |
| 12/31/2015 | PARKER HANNIFIN CORP | PH | 21,970 | -2,070 | 2,131,000 | -483,000 | $97.00 |
| 09/30/2015 | PARKER HANNIFIN CORP | PH | 5,940 | -6,420 | 578,000 | -902,000 | $97.31 |
| 06/30/2015 | PARKER HANNIFIN CORP | PH | 5,970 | 0 | 694,000 | -15,000 | $116.25 |
| 03/31/2015 | PARKER HANNIFIN CORP | PH | 5,970 | 2,070 | 709,000 | 206,000 | $118.76 |
| 12/31/2014 | PARKER HANNIFIN CORP | PH | 3,900 | -8,460 | 503,000 | -977,000 | $128.97 |
| 09/30/2014 | PARKER HANNIFIN CORP | PH | 3,700 | -8,660 | 422,000 | -1,058,000 | $114.05 |
| 06/30/2014 | PARKER HANNIFIN CORP | PH | 13,240 | 880 | 1,665,000 | 185,000 | $125.76 |
| 03/31/2014 | PARKER HANNIFIN CORP | PH | 12,360 | -11,680 | 1,480,000 | -1,134,000 | $119.74 |
| 12/31/2013 | PARKER HANNIFIN CORP | PH | 12,310 | -11,730 | 1,584,000 | -1,030,000 | $128.68 |
| 09/30/2013 | PARKER HANNIFIN CORP | PH | 24,040 | 24,040 | 2,614,000 | 2,614,000 | $108.74 |
| 06/30/2013 | PARKER HANNIFIN CORP | PH | 24,690 | 10,330 | 2,355,000 | 1,040,000 | $95.38 |
| 03/31/2013 | PARKER HANNIFIN CORP | PH | 14,360 | -4,300 | 1,315,000 | -272,000 | $91.57 |
| 12/31/2012 | PARKER HANNIFIN CORP | PH | 18,660 | -100 | 1,587,000 | 19,000 | $85.05 |
| 09/30/2012 | PARKER HANNIFIN CORP | PH | 18,760 | 0 | 1,568,000 | 126,000 | $83.58 |
| 06/30/2012 | PARKER HANNIFIN CORP | PH | 18,760 | -30 | 1,442,000 | -147,000 | $76.87 |
| 03/31/2012 | PARKER HANNIFIN CORP | PH | 18,790 | 90 | 1,589,000 | 163,000 | $84.57 |
| 12/31/2011 | PARKER HANNIFIN CORP | PH | 18,700 | -50 | 1,426,000 | -257,000 | $76.26 |
| 09/30/2011 | PARKER HANNIFIN CORP | PH | 18,950 | 200 | 1,196,000 | -487,000 | $63.11 |
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