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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EMERSON ELECTRIC CO | EMR | 275,111 | -1,109 | 24,867,000,000 | 797,000,000 | $90,388.97 |
| 03/31/2023 | EMERSON ELECTRIC CO | EMR | 276,220 | 1,042 | 24,070,000,000 | 24,049,851,000 | $87,140.68 |
| 09/30/2022 | EMERSON ELECTRIC CO | EMR | 275,178 | -2,735 | 20,149,000 | -1,956,000 | $73.22 |
| 06/30/2022 | EMERSON ELECTRIC CO | EMR | 277,913 | -840 | 22,105,000 | -5,227,000 | $79.54 |
| 03/31/2022 | EMERSON ELECTRIC CO | EMR | 278,753 | 2,339 | 27,332,000 | 1,634,000 | $98.05 |
| 12/31/2021 | EMERSON ELECTRIC CO | EMR | 276,414 | 3,120 | 25,698,000 | -46,000 | $92.97 |
| 09/30/2021 | EMERSON ELECTRIC CO | EMR | 273,294 | 6,510 | 25,744,000 | 69,000 | $94.20 |
| 06/30/2021 | EMERSON ELECTRIC CO | EMR | 266,784 | 924 | 25,675,000 | 4,308,000 | $96.24 |
| 12/31/2020 | EMERSON ELECTRIC CO | EMR | 265,860 | 2,785 | 21,367,000 | 4,117,000 | $80.37 |
| 09/30/2020 | EMERSON ELECTRIC CO | EMR | 263,075 | -1,185 | 17,250,000 | 858,000 | $65.57 |
| 06/30/2020 | EMERSON ELECTRIC CO | EMR | 264,260 | 25,540 | 16,392,000 | 5,017,000 | $62.03 |
| 03/31/2020 | EMERSON ELECTRIC CO | EMR | 238,720 | -5,243 | 11,375,000 | -7,230,000 | $47.65 |
| 12/31/2019 | EMERSON ELECTRIC CO | EMR | 243,963 | -2,117 | 18,605,000 | 2,152,000 | $76.26 |
| 09/30/2019 | EMERSON ELECTRIC CO | EMR | 246,080 | -3,170 | 16,453,000 | -177,000 | $66.86 |
| 06/30/2019 | EMERSON ELECTRIC CO | EMR | 249,250 | -435 | 16,630,000 | -466,000 | $66.72 |
| 03/31/2019 | EMERSON ELECTRIC CO | EMR | 249,685 | 7,973 | 17,096,000 | 2,654,000 | $68.47 |
| 12/31/2018 | EMERSON ELECTRIC CO | EMR | 241,712 | -5,897 | 14,442,000 | -4,520,000 | $59.75 |
| 09/30/2018 | EMERSON ELECTRIC CO | EMR | 247,609 | 368 | 18,962,000 | 1,868,000 | $76.58 |
| 06/30/2018 | EMERSON ELECTRIC CO | EMR | 247,241 | -984 | 17,094,000 | 140,000 | $69.14 |
| 03/31/2018 | EMERSON ELECTRIC CO | EMR | 248,225 | 6,550 | 16,954,000 | 112,000 | $68.30 |
| 12/31/2017 | EMERSON ELECTRIC CO | EMR | 241,675 | 5,400 | 16,842,000 | 1,994,000 | $69.69 |
| 09/30/2017 | EMERSON ELECTRIC CO | EMR | 236,275 | -4,797 | 14,848,000 | 475,000 | $62.84 |
| 06/30/2017 | EMERSON ELECTRIC CO | EMR | 241,072 | 6,805 | 14,373,000 | 350,000 | $59.62 |
| 03/31/2017 | EMERSON ELECTRIC CO | EMR | 234,267 | 234,267 | 14,023,000 | 14,023,000 | $59.86 |
| 06/30/2016 | EMERSON ELECTRIC CO | EMR | 0 | -247,551 | 0 | -16,017,000 | |
| 03/31/2016 | EMERSON ELECTRIC CO | EMR | 0 | -229,718 | 0 | -10,987,000 | |
| 12/31/2015 | EMERSON ELECTRIC CO | EMR | 229,718 | -17,833 | 10,987,000 | -5,030,000 | $47.83 |
| 09/30/2015 | EMERSON ELECTRIC CO | EMR | 234,953 | -12,598 | 10,378,000 | -5,639,000 | $44.17 |
| 06/30/2015 | EMERSON ELECTRIC CO | EMR | 241,578 | -5,973 | 13,391,000 | -2,626,000 | $55.43 |
| 03/31/2015 | EMERSON ELECTRIC CO | EMR | 241,878 | -5,673 | 13,695,000 | -2,322,000 | $56.62 |
| 12/31/2014 | EMERSON ELECTRIC CO | EMR | 244,853 | -2,698 | 15,115,000 | -902,000 | $61.73 |
| 09/30/2014 | EMERSON ELECTRIC CO | EMR | 251,353 | 3,802 | 15,730,000 | -287,000 | $62.58 |
| 06/30/2014 | EMERSON ELECTRIC CO | EMR | 249,483 | 3,522 | 16,556,000 | 126,000 | $66.36 |
| 03/31/2014 | EMERSON ELECTRIC CO | EMR | 245,961 | -1,590 | 16,430,000 | 413,000 | $66.80 |
| 12/31/2013 | EMERSON ELECTRIC CO | EMR | 246,943 | -608 | 17,330,000 | 1,313,000 | $70.18 |
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