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FOX RUN MANAGEMENT, L.L.C.
> DCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DONALDSON Co INC | DCI | 12,210 | -5,745 | 763,247,000 | -409,933,000 | $62,509.99 |
| 03/31/2023 | DONALDSON Co INC | DCI | 17,955 | 13,961 | 1,173,180,000 | 938,053,000 | $65,340.02 |
| 12/31/2022 | DONALDSON Co INC | DCI | 3,994 | 3,994 | 235,127,000 | 235,127,000 | $58,870.06 |
| 06/30/2022 | DONALDSON Co INC | DCI | 0 | -6,992 | 0 | -363,000 | |
| 03/31/2022 | DONALDSON Co INC | DCI | 6,992 | 2,224 | 363,000 | 80,000 | $51.92 |
| 12/31/2021 | DONALDSON Co INC | DCI | 4,768 | 4,768 | 283,000 | 283,000 | $59.35 |
| 06/30/2019 | DONALDSON Co INC | DCI | 0 | -5,841 | 0 | -253,000 | |
| 03/31/2019 | DONALDSON Co INC | DCI | 0 | -5,841 | 0 | -253,000 | |
| 12/31/2018 | DONALDSON Co INC | DCI | 5,841 | 5,841 | 253,000 | 253,000 | $43.31 |
| 09/30/2018 | DONALDSON Co INC | DCI | 0 | -17,887 | 0 | -807,000 | |
| 06/30/2018 | DONALDSON Co INC | DCI | 17,887 | 7,264 | 807,000 | 328,000 | $45.12 |
| 03/31/2018 | DONALDSON Co INC | DCI | 10,623 | -5,728 | 479,000 | -321,000 | $45.09 |
| 12/31/2017 | DONALDSON Co INC | DCI | 16,351 | 7,151 | 800,000 | 377,000 | $48.93 |
| 09/30/2017 | DONALDSON Co INC | DCI | 9,200 | -1,800 | 423,000 | -78,000 | $45.98 |
| 06/30/2017 | DONALDSON Co INC | DCI | 11,000 | 11,000 | 501,000 | 501,000 | $45.55 |
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