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Copeland Capital Management, LLC
> BMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BADGER METER INC | BMI | 57 | 57 | 8,411 | 8,411 | $147.56 |
| 03/31/2022 | BADGER METER INC | BMI | 0 | -169 | 0 | -18,000 | |
| 12/31/2021 | BADGER METER INC | BMI | 169 | -331,069 | 18,000 | -33,484,000 | $106.51 |
| 09/30/2021 | BADGER METER INC | BMI | 331,238 | 43,608 | 33,502,000 | 5,279,000 | $101.14 |
| 06/30/2021 | BADGER METER INC | BMI | 361,217 | 17,229 | 35,443,000 | 3,428,000 | $98.12 |
| 03/31/2021 | BADGER METER INC | BMI | 418,837 | 6,536 | 38,981,000 | 200,000 | $93.07 |
| 12/31/2020 | BADGER METER INC | BMI | 449,531 | -111,575 | 42,282,000 | 5,602,000 | $94.06 |
| 09/30/2020 | BADGER METER INC | BMI | 561,106 | 61,672 | 36,680,000 | 5,255,000 | $65.37 |
| 06/30/2020 | BADGER METER INC | BMI | 499,434 | -154,262 | 31,425,000 | -3,613,000 | $62.92 |
| 03/31/2020 | BADGER METER INC | BMI | 653,696 | 43,370 | 35,038,000 | -4,591,000 | $53.60 |
| 12/31/2019 | BADGER METER INC | BMI | 660,592 | 60,275 | 42,892,000 | 10,655,000 | $64.93 |
| 09/30/2019 | BADGER METER INC | BMI | 600,317 | 28,915 | 32,237,000 | -1,870,000 | $53.70 |
| 06/30/2019 | BADGER METER INC | BMI | 571,402 | 49,237 | 34,107,000 | 5,054,000 | $59.69 |
| 03/31/2019 | BADGER METER INC | BMI | 522,165 | 90,022 | 29,053,000 | 7,787,000 | $55.64 |
| 12/31/2018 | BADGER METER INC | BMI | 483,557 | 128,936 | 23,796,000 | 5,019,000 | $49.21 |
| 09/30/2018 | BADGER METER INC | BMI | 354,621 | -54,393 | 18,777,000 | 494,000 | $52.95 |
| 06/30/2018 | BADGER METER INC | BMI | 409,014 | 106,293 | 18,283,000 | 4,010,000 | $44.70 |
| 03/31/2018 | BADGER METER INC | BMI | 302,721 | 127,385 | 14,273,000 | 5,892,000 | $47.15 |
| 12/31/2017 | BADGER METER INC | BMI | 175,336 | 175,336 | 8,381,000 | 8,381,000 | $47.80 |
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