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NORTH AMERICAN MANAGEMENT CORP
> FTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Fortive Corp | FTV | 41,943 | -1,840 | 2,962,863 | -137,858 | $70.64 |
| 12/31/2020 | Fortive Corp | FTV | 43,783 | -1,406 | 3,100,721 | -343,279 | $70.82 |
| 09/30/2020 | Fortive Corp | FTV | 45,189 | -2,862 | 3,444,000 | 193,000 | $76.21 |
| 06/30/2020 | Fortive Corp | FTV | 48,051 | -950 | 3,251,000 | 547,000 | $67.66 |
| 03/31/2020 | Fortive Corp | FTV | 49,001 | -7,586 | 2,704,000 | -1,619,000 | $55.18 |
| 12/31/2019 | Fortive Corp | FTV | 56,587 | -437 | 4,323,000 | 413,000 | $76.40 |
| 09/30/2019 | Fortive Corp | FTV | 57,024 | -142 | 3,910,000 | -750,000 | $68.57 |
| 06/30/2019 | Fortive Corp | FTV | 57,166 | 57 | 4,660,000 | -131,000 | $81.52 |
| 03/31/2019 | Fortive Corp | FTV | 57,109 | -1,122 | 4,791,000 | 851,000 | $83.89 |
| 12/31/2018 | Fortive Corp | FTV | 58,231 | -1,947 | 3,940,000 | -1,127,000 | $67.66 |
| 09/30/2018 | Fortive Corp | FTV | 60,178 | -617 | 5,067,000 | 379,000 | $84.20 |
| 06/30/2018 | Fortive Corp | FTV | 60,795 | 60,795 | 4,688,000 | 4,688,000 | $77.11 |
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