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BRADLEY FOSTER & SARGENT INC
> FTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortive Corp | FTV | 568,523 | -12,211 | 42,508,450,000 | 2,919,787,000 | $74,769.97 |
| 03/31/2023 | Fortive Corp | FTV | 580,734 | 2,932 | 39,588,663,000 | 2,464,889,000 | $68,170.05 |
| 12/31/2022 | Fortive Corp | FTV | 577,802 | 463,484 | 37,123,774,000 | 37,117,109,000 | $64,249.99 |
| 09/30/2022 | Fortive Corp | FTV | 114,318 | -3,845 | 6,665,000 | 239,000 | $58.30 |
| 06/30/2022 | Fortive Corp | FTV | 118,163 | -1,217 | 6,426,000 | -848,000 | $54.38 |
| 03/31/2022 | Fortive Corp | FTV | 119,380 | -2,841 | 7,274,000 | -2,050,000 | $60.93 |
| 12/31/2021 | Fortive Corp | FTV | 122,221 | -1,594 | 9,324,000 | 586,000 | $76.29 |
| 09/30/2021 | Fortive Corp | FTV | 123,815 | 518 | 8,738,000 | 139,000 | $70.57 |
| 06/30/2021 | Fortive Corp | FTV | 123,297 | 7,608 | 8,599,000 | 427,000 | $69.74 |
| 03/31/2021 | Fortive Corp | FTV | 115,689 | -10,251 | 8,172,000 | -747,000 | $70.64 |
| 12/31/2020 | Fortive Corp | FTV | 125,940 | 9,037 | 8,919,000 | 10,000 | $70.82 |
| 09/30/2020 | Fortive Corp | FTV | 116,903 | -39,236 | 8,909,000 | 292,000 | $76.21 |
| 03/31/2020 | Fortive Corp | FTV | 156,139 | -256,476 | 8,617,000 | -22,903,000 | $55.19 |
| 12/31/2019 | Fortive Corp | FTV | 412,615 | -4,428 | 31,520,000 | 2,928,000 | $76.39 |
| 09/30/2019 | Fortive Corp | FTV | 417,043 | -3,264 | 28,592,000 | -5,671,000 | $68.56 |
| 06/30/2019 | Fortive Corp | FTV | 420,307 | 3,405 | 34,263,000 | -711,000 | $81.52 |
| 03/31/2019 | Fortive Corp | FTV | 416,902 | -4,802 | 34,974,000 | 6,441,000 | $83.89 |
| 12/31/2018 | Fortive Corp | FTV | 421,704 | -21,271 | 28,533,000 | -8,765,000 | $67.66 |
| 09/30/2018 | Fortive Corp | FTV | 442,975 | -6,748 | 37,298,000 | 2,620,000 | $84.20 |
| 06/30/2018 | Fortive Corp | FTV | 449,723 | 22,337 | 34,678,000 | 1,547,000 | $77.11 |
| 03/31/2018 | Fortive Corp | FTV | 427,386 | -11,385 | 33,131,000 | 1,386,000 | $77.52 |
| 12/31/2017 | Fortive Corp | FTV | 438,771 | 21,627 | 31,745,000 | 2,215,000 | $72.35 |
| 09/30/2017 | Fortive Corp | FTV | 417,144 | 97 | 29,530,000 | 3,110,000 | $70.79 |
| 06/30/2017 | Fortive Corp | FTV | 417,047 | 1,918 | 26,420,000 | 1,421,000 | $63.35 |
| 03/31/2017 | Fortive Corp | FTV | 415,129 | 415,129 | 24,999,000 | 24,999,000 | $60.22 |
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