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EXENCIAL WEALTH ADVISORS, LLC
> ETN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Corp plc | ETN | 89,236 | -53,567 | 17,945,393,000 | -4,467,562,000 | $201,100.37 |
| 12/31/2022 | Eaton Corp plc | ETN | 142,803 | 48,534 | 22,412,955,000 | 22,400,383,000 | $156,950.17 |
| 09/30/2022 | Eaton Corp plc | ETN | 94,269 | 55,372 | 12,572,000 | 7,671,000 | $133.36 |
| 06/30/2022 | Eaton Corp plc | ETN | 38,897 | -85 | 4,901,000 | -1,015,000 | $126.00 |
| 03/31/2022 | Eaton Corp plc | ETN | 38,982 | -67 | 5,916,000 | -832,000 | $151.76 |
| 12/31/2021 | Eaton Corp plc | ETN | 39,049 | -38,594 | 6,748,000 | -4,845,000 | $172.81 |
| 09/30/2021 | Eaton Corp plc | ETN | 77,643 | 38,076 | 11,593,000 | 5,730,000 | $149.31 |
| 06/30/2021 | Eaton Corp plc | ETN | 39,567 | 195 | 5,863,000 | 419,000 | $148.18 |
| 03/31/2021 | Eaton Corp plc | ETN | 39,372 | -700 | 5,444,000 | 630,000 | $138.27 |
| 12/31/2020 | Eaton Corp plc | ETN | 40,072 | -563 | 4,814,000 | 668,000 | $120.13 |
| 09/30/2020 | Eaton Corp plc | ETN | 40,635 | 0 | 4,146,000 | 591,000 | $102.03 |
| 06/30/2020 | Eaton Corp plc | ETN | 40,635 | 0 | 3,555,000 | 398,000 | $87.49 |
| 03/31/2020 | Eaton Corp plc | ETN | 40,635 | -457 | 3,157,000 | -735,000 | $77.69 |
| 12/31/2019 | Eaton Corp plc | ETN | 41,092 | 0 | 3,892,000 | 475,000 | $94.71 |
| 09/30/2019 | Eaton Corp plc | ETN | 41,092 | -774 | 3,417,000 | -70,000 | $83.15 |
| 06/30/2019 | Eaton Corp plc | ETN | 41,866 | 0 | 3,487,000 | 114,000 | $83.29 |
| 03/31/2019 | Eaton Corp plc | ETN | 41,866 | -114 | 3,373,000 | 491,000 | $80.57 |
| 12/31/2018 | Eaton Corp plc | ETN | 41,980 | 0 | 2,882,000 | -759,000 | $68.65 |
| 09/30/2018 | Eaton Corp plc | ETN | 41,980 | -271 | 3,641,000 | 483,000 | $86.73 |
| 06/30/2018 | Eaton Corp plc | ETN | 42,251 | 190 | 3,158,000 | -203,000 | $74.74 |
| 03/31/2018 | Eaton Corp plc | ETN | 42,061 | 0 | 3,361,000 | 38,000 | $79.91 |
| 12/31/2017 | Eaton Corp plc | ETN | 42,061 | -85 | 3,323,000 | 87,000 | $79.00 |
| 09/30/2017 | Eaton Corp plc | ETN | 42,146 | 42,146 | 3,236,000 | 3,236,000 | $76.78 |
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