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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Corp plc | ETN | 23,610 | -7,747 | 4,747,972,000 | 4,743,051,000 | $201,100.04 |
| 12/31/2022 | Eaton Corp plc | ETN | 31,357 | -127 | 4,921,000 | 722,000 | $156.93 |
| 09/30/2022 | Eaton Corp plc | ETN | 31,484 | 443 | 4,199,000 | 288,000 | $133.37 |
| 06/30/2022 | Eaton Corp plc | ETN | 31,041 | -179 | 3,911,000 | -827,000 | $125.99 |
| 03/31/2022 | Eaton Corp plc | ETN | 31,220 | -2,472 | 4,738,000 | -1,084,000 | $151.76 |
| 12/31/2021 | Eaton Corp plc | ETN | 33,692 | -1,017 | 5,822,000 | 640,000 | $172.80 |
| 09/30/2021 | Eaton Corp plc | ETN | 34,709 | -604 | 5,182,000 | -51,000 | $149.30 |
| 06/30/2021 | Eaton Corp plc | ETN | 35,313 | 826 | 5,233,000 | 464,000 | $148.19 |
| 03/31/2021 | Eaton Corp plc | ETN | 34,487 | -1,036 | 4,769,000 | 502,000 | $138.28 |
| 12/31/2020 | Eaton Corp plc | ETN | 35,523 | -645 | 4,267,000 | 577,000 | $120.12 |
| 09/30/2020 | Eaton Corp plc | ETN | 36,168 | 217 | 3,690,000 | 545,000 | $102.02 |
| 06/30/2020 | Eaton Corp plc | ETN | 35,951 | -619 | 3,145,000 | 304,000 | $87.48 |
| 03/31/2020 | Eaton Corp plc | ETN | 36,570 | -2,258 | 2,841,000 | -837,000 | $77.69 |
| 12/31/2019 | Eaton Corp plc | ETN | 38,828 | 302 | 3,678,000 | 475,000 | $94.73 |
| 09/30/2019 | Eaton Corp plc | ETN | 38,526 | -255 | 3,203,000 | -27,000 | $83.14 |
| 06/30/2019 | Eaton Corp plc | ETN | 38,781 | 140 | 3,230,000 | 117,000 | $83.29 |
| 03/31/2019 | Eaton Corp plc | ETN | 38,641 | 67 | 3,113,000 | 465,000 | $80.56 |
| 12/31/2018 | Eaton Corp plc | ETN | 38,574 | 228 | 2,648,000 | -678,000 | $68.65 |
| 09/30/2018 | Eaton Corp plc | ETN | 38,346 | -732 | 3,326,000 | 405,000 | $86.74 |
| 06/30/2018 | Eaton Corp plc | ETN | 39,078 | -340 | 2,921,000 | -229,000 | $74.75 |
| 03/31/2018 | Eaton Corp plc | ETN | 39,418 | -1,883 | 3,150,000 | -113,000 | $79.91 |
| 12/31/2017 | Eaton Corp plc | ETN | 41,301 | -155 | 3,263,000 | 80,000 | $79.01 |
| 09/30/2017 | Eaton Corp plc | ETN | 41,456 | -840 | 3,183,000 | -109,000 | $76.78 |
| 06/30/2017 | Eaton Corp plc | ETN | 42,296 | 285 | 3,292,000 | 177,000 | $77.83 |
| 03/31/2017 | Eaton Corp plc | ETN | 42,011 | 995 | 3,115,000 | 363,000 | $74.15 |
| 12/31/2016 | Eaton Corp plc | ETN | 41,016 | 1,200 | 2,752,000 | 136,000 | $67.10 |
| 09/30/2016 | Eaton Corp plc | ETN | 39,816 | 3,216 | 2,616,000 | 430,000 | $65.70 |
| 06/30/2016 | Eaton Corp plc | ETN | 36,600 | 1,775 | 2,186,000 | 7,000 | $59.73 |
| 03/31/2016 | Eaton Corp plc | ETN | 34,825 | 34,825 | 2,179,000 | 2,179,000 | $62.57 |
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