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MARTIN CURRIE LTD
> ECL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOLAB INC. | ECL | 2,785 | 2,785 | 519,932,000 | 519,932,000 | $186,690.13 |
| 03/31/2022 | ECOLAB INC. | ECL | 0 | -96,560 | 0 | -22,652,000 | |
| 12/31/2021 | ECOLAB INC. | ECL | 96,560 | -1,654 | 22,652,000 | 2,163,000 | $234.59 |
| 09/30/2021 | ECOLAB INC. | ECL | 98,214 | 1,426 | 20,489,000 | 554,000 | $208.62 |
| 06/30/2021 | ECOLAB INC. | ECL | 96,788 | -379 | 19,935,000 | -866,000 | $205.97 |
| 03/31/2021 | ECOLAB INC. | ECL | 97,167 | -3,395 | 20,801,000 | -957,000 | $214.07 |
| 12/31/2020 | ECOLAB INC. | ECL | 100,562 | 49,200 | 21,758,000 | 11,493,000 | $216.36 |
| 09/30/2020 | ECOLAB INC. | ECL | 51,362 | 9,090 | 10,265,000 | 1,855,000 | $199.86 |
| 06/30/2020 | ECOLAB INC. | ECL | 42,272 | 4,548 | 8,410,000 | 2,531,000 | $198.95 |
| 03/31/2020 | ECOLAB INC. | ECL | 37,724 | -2,328 | 5,879,000 | -1,740,000 | $155.84 |
| 12/31/2019 | ECOLAB INC. | ECL | 40,052 | 17,934 | 7,619,000 | 3,239,000 | $190.23 |
| 09/30/2019 | ECOLAB INC. | ECL | 22,118 | -9,079 | 4,380,000 | -1,780,000 | $198.03 |
| 06/30/2019 | ECOLAB INC. | ECL | 31,197 | 0 | 6,160,000 | 652,000 | $197.45 |
| 03/31/2019 | ECOLAB INC. | ECL | 31,197 | 1,547 | 5,508,000 | 1,139,000 | $176.56 |
| 12/31/2018 | ECOLAB INC. | ECL | 29,650 | 1,311 | 4,369,000 | -74,000 | $147.35 |
| 09/30/2018 | ECOLAB INC. | ECL | 28,339 | 0 | 4,443,000 | 466,000 | $156.78 |
| 06/30/2018 | ECOLAB INC. | ECL | 28,339 | -9,677 | 3,977,000 | -1,234,000 | $140.34 |
| 03/31/2018 | ECOLAB INC. | ECL | 38,016 | 0 | 5,211,000 | 110,000 | $137.07 |
| 12/31/2017 | ECOLAB INC. | ECL | 38,016 | -998 | 5,101,000 | 83,000 | $134.18 |
| 09/30/2017 | ECOLAB INC. | ECL | 39,014 | -4,217 | 5,018,000 | -721,000 | $128.62 |
| 06/30/2017 | ECOLAB INC. | ECL | 43,231 | -9,969 | 5,739,000 | -929,000 | $132.75 |
| 03/31/2017 | ECOLAB INC. | ECL | 53,200 | 45,500 | 6,668,000 | 5,765,000 | $125.34 |
| 12/31/2016 | ECOLAB INC. | ECL | 7,700 | -5,200 | 903,000 | -667,000 | $117.27 |
| 09/30/2016 | ECOLAB INC. | ECL | 12,900 | 9,100 | 1,570,000 | 1,119,000 | $121.71 |
| 06/30/2016 | ECOLAB INC. | ECL | 3,800 | 3,800 | 451,000 | 451,000 | $118.68 |
| 03/31/2016 | ECOLAB INC. | ECL | 3,000 | 3,000 | 335,000 | 335,000 | $111.67 |
| 06/30/2011 | ECOLAB INC. | ECL | 0 | -423,555 | 0 | -21,610,000 | |
| 03/31/2011 | ECOLAB INC. | ECL | 423,555 | -25,954 | 21,610,000 | -1,054,244 | $51.02 |
| 12/31/2010 | ECOLAB INC. | ECL | 449,509 | -1,086 | 22,664,000 | -199,190 | $50.42 |
| 10/31/2010 | ECOLAB INC. | ECL | 450,595 | -16,924 | 22,863,190 | 1,866,912 | $50.74 |
| 09/30/2010 | ECOLAB INC. | ECL | 450,595 | -16,924 | 22,863,000 | 1,866,722 | $50.74 |
| 06/30/2010 | ECOLAB INC. | ECL | 467,519 | -34,696 | 20,996,000 | -1,076,349 | $44.91 |
| 03/31/2010 | ECOLAB INC. | ECL | 502,215 | 502,215 | 22,072,000 | 22,072,000 | $43.95 |
| 12/31/2009 | ECOLAB INC. | ECL | 522,715 | 522,715 | 23,303,000 | 23,303,000 | $44.58 |
| 09/30/2009 | ECOLAB INC. | ECL | 516,282 | 516,282 | 23,868,000 | 23,868,000 | $46.23 |
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