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BANK OF AMERICA CORP
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 8,880,944 | 1,019,941 | 523,886,894,000 | 99,864,390,000 | $58,990.00 |
| 03/31/2023 | FASTENAL CO | FAST | 7,861,003 | 130,828 | 424,022,504,000 | 423,666,606,000 | $53,940.00 |
| 09/30/2022 | FASTENAL CO | FAST | 7,730,175 | -407,711 | 355,898,000 | -50,344,000 | $46.04 |
| 06/30/2022 | FASTENAL CO | FAST | 8,137,886 | 83,343 | 406,242,000 | -72,198,000 | $49.92 |
| 03/31/2022 | FASTENAL CO | FAST | 8,054,543 | -485,109 | 478,440,000 | -68,611,000 | $59.40 |
| 12/31/2021 | FASTENAL CO | FAST | 8,539,652 | 12,507 | 547,051,000 | 106,965,000 | $64.06 |
| 09/30/2021 | FASTENAL CO | FAST | 8,527,145 | -96,825 | 440,086,000 | -8,360,000 | $51.61 |
| 06/30/2021 | FASTENAL CO | FAST | 8,623,970 | -60,916 | 448,446,000 | 11,770,000 | $52.00 |
| 03/31/2021 | FASTENAL CO | FAST | 8,684,886 | -32,896 | 436,676,000 | 10,987,000 | $50.28 |
| 12/31/2020 | FASTENAL CO | FAST | 8,717,782 | -240,878 | 425,689,000 | 21,743,000 | $48.83 |
| 09/30/2020 | FASTENAL CO | FAST | 8,958,660 | -3,207,731 | 403,946,000 | -117,263,000 | $45.09 |
| 06/30/2020 | FASTENAL CO | FAST | 12,166,391 | -333,216 | 521,209,000 | 130,595,000 | $42.84 |
| 03/31/2020 | FASTENAL CO | FAST | 12,499,607 | -348,242 | 390,614,000 | -84,114,000 | $31.25 |
| 12/31/2019 | FASTENAL CO | FAST | 12,847,849 | -318,334 | 474,728,000 | 44,589,000 | $36.95 |
| 09/30/2019 | FASTENAL CO | FAST | 13,166,183 | -203,603 | 430,139,000 | -5,583,000 | $32.67 |
| 06/30/2019 | FASTENAL CO | FAST | 13,369,786 | 6,499,852 | 435,722,000 | -6,084,000 | $32.59 |
| 03/31/2019 | FASTENAL CO | FAST | 6,869,934 | 778,424 | 441,806,000 | 123,280,000 | $64.31 |
| 12/31/2018 | FASTENAL CO | FAST | 6,091,510 | 4,705,875 | 318,526,000 | 238,131,000 | $52.29 |
| 09/30/2018 | FASTENAL CO | FAST | 1,385,635 | 29,764 | 80,395,000 | 15,136,000 | $58.02 |
| 06/30/2018 | FASTENAL CO | FAST | 1,355,871 | -368,788 | 65,259,000 | -29,063,000 | $48.13 |
| 12/31/2017 | FASTENAL CO | FAST | 1,724,659 | -314,011 | 94,322,000 | 1,400,000 | $54.69 |
| 09/30/2017 | FASTENAL CO | FAST | 2,038,670 | -1,881,758 | 92,922,000 | -77,733,000 | $45.58 |
| 06/30/2017 | FASTENAL CO | FAST | 3,920,428 | 50,319 | 170,655,000 | -28,656,000 | $43.53 |
| 03/31/2017 | FASTENAL CO | FAST | 3,870,109 | 120,996 | 199,311,000 | 23,178,000 | $51.50 |
| 12/31/2016 | FASTENAL CO | FAST | 3,749,113 | 576,382 | 176,133,000 | 43,576,000 | $46.98 |
| 09/30/2016 | FASTENAL CO | FAST | 3,172,731 | 742,077 | 132,557,000 | 24,661,000 | $41.78 |
| 06/30/2016 | FASTENAL CO | FAST | 2,430,654 | 2,430,654 | 107,896,000 | 107,896,000 | $44.39 |
| 03/31/2016 | FASTENAL CO | FAST | 2,295,754 | 2,295,754 | 112,492,000 | 112,492,000 | $49.00 |
| 12/31/2015 | FASTENAL CO | FAST | 1,875,839 | -59,725 | 76,571,000 | 5,711,000 | $40.82 |
| 09/30/2015 | FASTENAL CO | FAST | 1,935,564 | 1,001,551 | 70,860,000 | 31,464,000 | $36.61 |
| 06/30/2015 | FASTENAL CO | FAST | 934,013 | 932,213 | 39,396,000 | 39,321,000 | $42.18 |
| 03/31/2015 | FASTENAL CO | FAST | 1,800 | 800 | 75,000 | 27,000 | $41.67 |
| 12/31/2014 | FASTENAL CO | FAST | 1,000 | 0 | 48,000 | 3,000 | $48.00 |
| 09/30/2014 | FASTENAL CO | FAST | 1,000 | 0 | 45,000 | -4,000 | $45.00 |
| 06/30/2014 | FASTENAL CO | FAST | 1,000 | 0 | 49,000 | 0 | $49.00 |
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