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Marble Harbor Investment Counsel, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARKER HANNIFIN CORP | PH | 30,127 | 5 | 11,750,735,000 | 1,626,430,000 | $390,040.00 |
| 03/31/2023 | PARKER HANNIFIN CORP | PH | 30,122 | 60 | 10,124,305,000 | 1,376,263,000 | $336,109.99 |
| 12/31/2022 | PARKER HANNIFIN CORP | PH | 30,062 | 1,435 | 8,748,042,000 | 8,741,105,000 | $291,000.00 |
| 09/30/2022 | PARKER HANNIFIN CORP | PH | 28,627 | 1,670 | 6,937,000 | 304,000 | $242.32 |
| 06/30/2022 | PARKER HANNIFIN CORP | PH | 26,957 | 1,172 | 6,633,000 | -684,000 | $246.06 |
| 03/31/2022 | PARKER HANNIFIN CORP | PH | 25,785 | -1,045 | 7,317,000 | -1,218,000 | $283.77 |
| 12/31/2021 | PARKER HANNIFIN CORP | PH | 26,830 | 55 | 8,535,000 | 1,048,000 | $318.11 |
| 09/30/2021 | PARKER HANNIFIN CORP | PH | 26,775 | 85 | 7,487,000 | -932,000 | $279.63 |
| 03/31/2021 | PARKER HANNIFIN CORP | PH | 26,690 | 160 | 8,419,000 | 1,192,000 | $315.44 |
| 12/31/2020 | PARKER HANNIFIN CORP | PH | 26,530 | -125 | 7,227,000 | 1,834,000 | $272.41 |
| 09/30/2020 | PARKER HANNIFIN CORP | PH | 26,655 | -600 | 5,393,000 | 398,000 | $202.33 |
| 06/30/2020 | PARKER HANNIFIN CORP | PH | 27,255 | -2,825 | 4,995,000 | 1,093,000 | $183.27 |
| 03/31/2020 | PARKER HANNIFIN CORP | PH | 30,080 | 4,195 | 3,902,000 | -1,426,000 | $129.72 |
| 12/31/2019 | PARKER HANNIFIN CORP | PH | 25,885 | 1,510 | 5,328,000 | 926,000 | $205.83 |
| 09/30/2019 | PARKER HANNIFIN CORP | PH | 24,375 | 1,175 | 4,402,000 | 458,000 | $180.59 |
| 06/30/2019 | PARKER HANNIFIN CORP | PH | 23,200 | 1,545 | 3,944,000 | 228,000 | $170.00 |
| 03/31/2019 | PARKER HANNIFIN CORP | PH | 21,655 | 650 | 3,716,000 | 583,000 | $171.60 |
| 12/31/2018 | PARKER HANNIFIN CORP | PH | 21,005 | 500 | 3,133,000 | -638,000 | $149.15 |
| 09/30/2018 | PARKER HANNIFIN CORP | PH | 20,505 | 275 | 3,771,000 | 618,000 | $183.91 |
| 06/30/2018 | PARKER HANNIFIN CORP | PH | 20,230 | 8,225 | 3,153,000 | 1,100,000 | $155.86 |
| 03/31/2018 | PARKER HANNIFIN CORP | PH | 12,005 | 312 | 2,053,000 | -281,000 | $171.01 |
| 12/31/2017 | PARKER HANNIFIN CORP | PH | 11,693 | 240 | 2,334,000 | 329,000 | $199.61 |
| 09/30/2017 | PARKER HANNIFIN CORP | PH | 11,453 | -50 | 2,005,000 | 167,000 | $175.06 |
| 06/30/2017 | PARKER HANNIFIN CORP | PH | 11,503 | 0 | 1,838,000 | -6,000 | $159.78 |
| 03/31/2017 | PARKER HANNIFIN CORP | PH | 11,503 | 50 | 1,844,000 | 241,000 | $160.31 |
| 12/31/2016 | PARKER HANNIFIN CORP | PH | 11,453 | 125 | 1,603,000 | 181,000 | $139.96 |
| 09/30/2016 | PARKER HANNIFIN CORP | PH | 11,328 | 100 | 1,422,000 | 209,000 | $125.53 |
| 06/30/2016 | PARKER HANNIFIN CORP | PH | 11,228 | -312 | 1,213,000 | -69,000 | $108.03 |
| 03/31/2016 | PARKER HANNIFIN CORP | PH | 11,540 | 3,125 | 1,282,000 | 367,000 | $111.09 |
| 12/31/2015 | PARKER HANNIFIN CORP | PH | 11,540 | 3,125 | 1,119,000 | 204,000 | $96.97 |
| 09/30/2015 | PARKER HANNIFIN CORP | PH | 10,290 | 1,875 | 1,001,000 | 86,000 | $97.28 |
| 06/30/2015 | PARKER HANNIFIN CORP | PH | 10,090 | 1,675 | 1,174,000 | 259,000 | $116.35 |
| 03/31/2015 | PARKER HANNIFIN CORP | PH | 9,290 | 875 | 1,103,000 | 188,000 | $118.73 |
| 12/31/2014 | PARKER HANNIFIN CORP | PH | 9,390 | 975 | 1,211,000 | 296,000 | $128.97 |
| 09/30/2014 | PARKER HANNIFIN CORP | PH | 9,340 | 925 | 1,066,000 | 151,000 | $114.13 |
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