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BAHL & GAYNOR INC
> NTAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NetApp, Inc. | NTAP | 226,265 | 42,129 | 17,286,646,000 | 6,227,438,000 | $76,400.00 |
| 12/31/2022 | NetApp, Inc. | NTAP | 184,136 | 16,479 | 11,059,208,000 | 11,048,838,000 | $60,060.00 |
| 09/30/2022 | NetApp, Inc. | NTAP | 167,657 | 8,930 | 10,370,000 | 15,000 | $61.85 |
| 06/30/2022 | NetApp, Inc. | NTAP | 158,727 | 81,894 | 10,355,000 | 3,977,000 | $65.24 |
| 03/31/2022 | NetApp, Inc. | NTAP | 76,833 | -45,437 | 6,378,000 | -4,870,000 | $83.01 |
| 12/31/2021 | NetApp, Inc. | NTAP | 122,270 | 8,522 | 11,248,000 | 1,038,000 | $91.99 |
| 09/30/2021 | NetApp, Inc. | NTAP | 113,748 | -228 | 10,210,000 | 885,000 | $89.76 |
| 06/30/2021 | NetApp, Inc. | NTAP | 113,976 | -2,549 | 9,325,000 | 857,000 | $81.82 |
| 03/31/2021 | NetApp, Inc. | NTAP | 116,525 | 1,597 | 8,468,000 | 855,000 | $72.67 |
| 12/31/2020 | NetApp, Inc. | NTAP | 114,928 | 35,124 | 7,613,000 | 4,114,000 | $66.24 |
| 09/30/2020 | NetApp, Inc. | NTAP | 79,804 | 29,606 | 3,499,000 | 1,272,000 | $43.84 |
| 06/30/2020 | NetApp, Inc. | NTAP | 50,198 | 41,318 | 2,227,000 | 1,857,000 | $44.36 |
| 03/31/2020 | NetApp, Inc. | NTAP | 8,880 | 0 | 370,000 | -183,000 | $41.67 |
| 12/31/2019 | NetApp, Inc. | NTAP | 8,880 | -10 | 553,000 | 86,000 | $62.27 |
| 09/30/2019 | NetApp, Inc. | NTAP | 8,890 | -7,064 | 467,000 | -517,000 | $52.53 |
| 06/30/2019 | NetApp, Inc. | NTAP | 15,954 | 15,954 | 984,000 | 984,000 | $61.68 |
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