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Marble Harbor Investment Counsel, LLC
> FTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortive Corp | FTV | 9,245 | 50 | 691,249,000 | 64,426,000 | $74,770.04 |
| 03/31/2023 | Fortive Corp | FTV | 9,195 | 1,200 | 626,823,000 | 113,144,000 | $68,169.98 |
| 12/31/2022 | Fortive Corp | FTV | 7,995 | 0 | 513,679,000 | 513,213,000 | $64,250.03 |
| 09/30/2022 | Fortive Corp | FTV | 7,995 | 0 | 466,000 | 31,000 | $58.29 |
| 06/30/2022 | Fortive Corp | FTV | 7,995 | 0 | 435,000 | -52,000 | $54.41 |
| 03/31/2022 | Fortive Corp | FTV | 7,995 | -1,400 | 487,000 | -230,000 | $60.91 |
| 12/31/2021 | Fortive Corp | FTV | 9,395 | 0 | 717,000 | 54,000 | $76.32 |
| 09/30/2021 | Fortive Corp | FTV | 9,395 | 260 | 663,000 | 18,000 | $70.57 |
| 03/31/2021 | Fortive Corp | FTV | 9,135 | 0 | 645,000 | -2,000 | $70.61 |
| 12/31/2020 | Fortive Corp | FTV | 9,135 | 300 | 647,000 | -26,000 | $70.83 |
| 09/30/2020 | Fortive Corp | FTV | 8,835 | -350 | 673,000 | 52,000 | $76.17 |
| 06/30/2020 | Fortive Corp | FTV | 9,185 | -1,950 | 621,000 | 6,000 | $67.61 |
| 03/31/2020 | Fortive Corp | FTV | 11,135 | 1,100 | 615,000 | -152,000 | $55.23 |
| 12/31/2019 | Fortive Corp | FTV | 10,035 | 1,900 | 767,000 | 209,000 | $76.43 |
| 09/30/2019 | Fortive Corp | FTV | 8,135 | -4,175 | 558,000 | -446,000 | $68.59 |
| 06/30/2019 | Fortive Corp | FTV | 12,310 | -50 | 1,004,000 | -33,000 | $81.56 |
| 03/31/2019 | Fortive Corp | FTV | 12,360 | 600 | 1,037,000 | 241,000 | $83.90 |
| 12/31/2018 | Fortive Corp | FTV | 11,760 | 225 | 796,000 | -175,000 | $67.69 |
| 09/30/2018 | Fortive Corp | FTV | 11,535 | 0 | 971,000 | 82,000 | $84.18 |
| 06/30/2018 | Fortive Corp | FTV | 11,535 | 485 | 889,000 | 32,000 | $77.07 |
| 03/31/2018 | Fortive Corp | FTV | 11,050 | 775 | 857,000 | 114,000 | $77.56 |
| 12/31/2017 | Fortive Corp | FTV | 10,275 | 1,800 | 743,000 | 143,000 | $72.31 |
| 09/30/2017 | Fortive Corp | FTV | 8,475 | 700 | 600,000 | 107,000 | $70.80 |
| 06/30/2017 | Fortive Corp | FTV | 7,775 | 0 | 493,000 | 25,000 | $63.41 |
| 03/31/2017 | Fortive Corp | FTV | 7,775 | 0 | 468,000 | 51,000 | $60.19 |
| 12/31/2016 | Fortive Corp | FTV | 7,775 | 0 | 417,000 | 21,000 | $53.63 |
| 09/30/2016 | Fortive Corp | FTV | 7,775 | 7,775 | 396,000 | 396,000 | $50.93 |
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