SMITH ASSET MANAGEMENT GROUP LP: MMM [Rocket]

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SMITH ASSET MANAGEMENT GROUP LP > MMM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2021	3M CO	MMM	200	200	40,000	40,000	$200.00
06/30/2018	3M CO	MMM	0	-32,722	0	-7,183,000
03/31/2018	3M CO	MMM	32,722	32,722	7,183,000	7,183,000	$219.52
03/31/2016	3M CO	MMM	0	-98	0	-12,000
03/31/2015	3M CO	MMM	0	-98	0	-12,000
09/30/2014	3M CO	MMM	0	-98	0	-12,000
03/31/2014	3M CO	MMM	0	-98	0	-12,000
12/31/2013	3M CO	MMM	0	-98	0	-12,000
09/30/2013	3M CO	MMM	98	2	12,000	2,000	$122.45
06/30/2013	3M CO	MMM	96	-46	10,000	-5,096	$104.17
03/31/2013	3M CO	MMM	142	-139,942	15,096	-12,991,703	$106.31
12/31/2012	3M CO	MMM	140,084	-70	13,006,799	53,767	$92.85
09/30/2012	3M CO	MMM	140,154	5	12,953,033	395,682	$92.42
06/30/2012	3M CO	MMM	140,149	139,234	12,557,350	12,475,723	$89.60
03/31/2012	3M CO	MMM	915	290	81,627	30,546	$89.21
12/31/2011	3M CO	MMM	625	460	51,081	39,236	$81.73
09/30/2011	3M CO	MMM	165	-73,292	11,845	-6,955,551	$71.79
06/30/2011	3M CO	MMM	73,457	73,402	6,967,396	6,962,254	$94.85
03/31/2011	3M CO	MMM	55	0	5,143	396	$93.50
12/31/2010	3M CO	MMM	55	-203,453	4,747	-17,641,432	$86.30
09/30/2010	3M CO	MMM	203,508	-10,291	17,646,179	758,196	$86.71
06/30/2010	3M CO	MMM	213,799	-581	16,887,983	-1,027,754	$78.99
03/31/2010	3M CO	MMM	214,380	-52,479	17,915,737	-3,232,841	$83.57
12/31/2009	3M CO	MMM	266,859	-9,405	21,148,578	1,657,026	$79.25
09/30/2009	3M CO	MMM	276,264	87,598	19,491,552	8,152,725	$70.55
06/30/2009	3M CO	MMM	188,666	23,000	11,338,827	3,101,913	$60.10
03/31/2009	3M CO	MMM	165,666	72,466	8,236,914	2,874,186	$49.72
12/31/2008	3M CO	MMM	93,200	36,775	5,362,728	1,508,543	$57.54
09/30/2008	3M CO	MMM	56,425	56,425	3,854,185	3,854,185	$68.31
06/30/2008	3M CO	MMM	56,235	56,235	3,910,958	3,910,958	$69.55
03/31/2008	3M CO	MMM	60,900	60,900	4,820,235	4,820,235	$79.15
03/31/2007	3M CO	MMM	0	-557,167	0	-45,003,861
09/30/2006	3M CO	MMM	0	-557,167	0	-45,003,861
06/30/2006	3M CO	MMM	557,167	557,167	45,003,861	45,003,861	$80.77
03/31/2006	3M CO	MMM	555,871	555,871	42,078,718	42,078,718	$75.70
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