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S&CO INC
> FUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FULLER H B CO | FUL | 288,548 | -2,250 | 20,634,000 | 729,000 | $71.51 |
| 03/31/2023 | FULLER H B CO | FUL | 290,798 | -380 | 19,905,000 | -949,000 | $68.45 |
| 12/31/2022 | FULLER H B CO | FUL | 291,178 | 0 | 20,854,000 | 3,355,000 | $71.62 |
| 09/30/2022 | FULLER H B CO | FUL | 291,178 | 0 | 17,499,000 | -32,000 | $60.10 |
| 06/30/2022 | FULLER H B CO | FUL | 291,178 | -12,075 | 17,531,000 | -2,504,000 | $60.21 |
| 03/31/2022 | FULLER H B CO | FUL | 303,253 | -840 | 20,035,000 | -4,596,000 | $66.07 |
| 12/31/2021 | FULLER H B CO | FUL | 304,093 | -2,745 | 24,631,000 | 4,822,000 | $81.00 |
| 09/30/2021 | FULLER H B CO | FUL | 306,838 | -435 | 19,809,000 | 264,000 | $64.56 |
| 06/30/2021 | FULLER H B CO | FUL | 307,273 | -735 | 19,545,000 | 169,000 | $63.61 |
| 03/31/2021 | FULLER H B CO | FUL | 308,008 | 100 | 19,376,000 | 3,402,000 | $62.91 |
| 12/31/2020 | FULLER H B CO | FUL | 307,908 | 400 | 15,974,000 | 1,896,000 | $51.88 |
| 09/30/2020 | FULLER H B CO | FUL | 307,508 | 46,110 | 14,078,000 | 6,777,000 | $45.78 |
| 06/30/2020 | FULLER H B CO | FUL | 307,098 | 45,700 | 13,697,000 | 6,396,000 | $44.60 |
| 03/31/2020 | FULLER H B CO | FUL | 261,398 | 16,321 | 7,301,000 | -5,338,000 | $27.93 |
| 12/31/2019 | FULLER H B CO | FUL | 245,077 | -1,500 | 12,639,000 | 1,158,000 | $51.57 |
| 09/30/2019 | FULLER H B CO | FUL | 246,577 | 2,493 | 11,481,000 | 156,000 | $46.56 |
| 06/30/2019 | FULLER H B CO | FUL | 244,084 | 6,453 | 11,325,000 | -233,000 | $46.40 |
| 03/31/2019 | FULLER H B CO | FUL | 237,631 | 9,997 | 11,558,000 | 1,845,000 | $48.64 |
| 12/31/2018 | FULLER H B CO | FUL | 227,634 | 12,955 | 9,713,000 | -1,379,000 | $42.67 |
| 09/30/2018 | FULLER H B CO | FUL | 214,679 | 490 | 11,092,000 | -406,000 | $51.67 |
| 06/30/2018 | FULLER H B CO | FUL | 214,189 | 2,290 | 11,498,000 | 960,000 | $53.68 |
| 03/31/2018 | FULLER H B CO | FUL | 211,899 | 1,634 | 10,538,000 | -789,000 | $49.73 |
| 12/31/2017 | FULLER H B CO | FUL | 210,265 | 0 | 11,327,000 | -881,000 | $53.87 |
| 09/30/2017 | FULLER H B CO | FUL | 210,265 | 1,962 | 12,208,000 | 1,562,000 | $58.06 |
| 06/30/2017 | FULLER H B CO | FUL | 208,303 | 2,000 | 10,646,000 | 9,000 | $51.11 |
| 03/31/2017 | FULLER H B CO | FUL | 206,303 | -1,923 | 10,637,000 | 578,000 | $51.56 |
| 12/31/2016 | FULLER H B CO | FUL | 208,226 | 0 | 10,059,000 | 383,000 | $48.31 |
| 09/30/2016 | FULLER H B CO | FUL | 208,226 | -3,730 | 9,676,000 | 352,000 | $46.47 |
| 06/30/2016 | FULLER H B CO | FUL | 211,956 | 211,956 | 9,324,000 | 9,324,000 | $43.99 |
| 03/31/2016 | FULLER H B CO | FUL | 206,151 | 81,774 | 8,751,000 | 4,530,000 | $42.45 |
| 12/31/2015 | FULLER H B CO | FUL | 135,821 | 11,444 | 4,953,000 | 732,000 | $36.47 |
| 09/30/2015 | FULLER H B CO | FUL | 124,377 | 2,480 | 4,221,000 | -730,000 | $33.94 |
| 06/30/2015 | FULLER H B CO | FUL | 121,897 | 34,700 | 4,951,000 | 1,213,000 | $40.62 |
| 03/31/2015 | FULLER H B CO | FUL | 87,197 | 6,715 | 3,738,000 | 543,000 | $42.87 |
| 12/31/2014 | FULLER H B CO | FUL | 81,527 | 1,045 | 3,630,000 | 435,000 | $44.53 |
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