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HARVEY INVESTMENT CO LLC
> COIHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Croda International Plc/ADR | COIHF | 76,091 | 0 | 6,112,000 | 638,000 | $80.32 |
| 09/30/2022 | Croda International Plc/ADR | COIHF | 76,091 | 0 | 5,474,000 | -505,000 | $71.94 |
| 06/30/2022 | Croda International Plc/ADR | COIHF | 76,091 | -141 | 5,979,000 | -1,929,000 | $78.58 |
| 03/31/2022 | Croda International Plc/ADR | COIHF | 76,232 | -3,000 | 7,908,000 | -2,950,000 | $103.74 |
| 12/31/2021 | Croda International Plc/ADR | COIHF | 79,232 | -10,639 | 10,858,000 | 507,000 | $137.04 |
| 09/30/2021 | Croda International Plc/ADR | COIHF | 89,871 | -2,459 | 10,351,000 | 955,000 | $115.18 |
| 06/30/2021 | Croda International Plc/ADR | COIHF | 92,330 | -244 | 9,396,000 | 1,289,000 | $101.77 |
| 03/31/2021 | Croda International Plc/ADR | COIHF | 92,574 | 0 | 8,107,000 | -238,000 | $87.57 |
| 12/31/2020 | Croda International Plc/ADR | COIHF | 92,574 | -120 | 8,345,000 | 856,000 | $90.14 |
| 09/30/2020 | Croda International Plc/ADR | COIHF | 92,694 | 92,694 | 7,489,000 | 7,489,000 | $80.79 |
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