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DELTA ASSET MANAGEMENT LLC
> MMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 3M CO | MMM | 1,435 | -143,296 | 143,629,000 | -15,069,002,000 | $100,089.90 |
| 03/31/2023 | 3M CO | MMM | 144,731 | -7,949 | 15,212,631,000 | 15,195,760,000 | $105,109.69 |
| 09/30/2022 | 3M CO | MMM | 152,680 | -1,352 | 16,871,000 | -3,062,000 | $110.50 |
| 06/30/2022 | 3M CO | MMM | 154,032 | -3,647 | 19,933,000 | -3,542,000 | $129.41 |
| 03/31/2022 | 3M CO | MMM | 157,679 | 582 | 23,475,000 | -4,430,000 | $148.88 |
| 12/31/2021 | 3M CO | MMM | 157,097 | 350 | 27,905,000 | 408,000 | $177.63 |
| 09/30/2021 | 3M CO | MMM | 156,747 | 781 | 27,497,000 | -3,482,000 | $175.42 |
| 06/30/2021 | 3M CO | MMM | 155,966 | 426 | 30,979,000 | 3,792,000 | $198.63 |
| 12/31/2020 | 3M CO | MMM | 155,540 | -1,384 | 27,187,000 | 2,051,000 | $174.79 |
| 09/30/2020 | 3M CO | MMM | 156,924 | 582 | 25,136,000 | 748,000 | $160.18 |
| 06/30/2020 | 3M CO | MMM | 156,342 | 970 | 24,388,000 | 3,178,000 | $155.99 |
| 03/31/2020 | 3M CO | MMM | 155,372 | -529 | 21,210,000 | -6,294,000 | $136.51 |
| 12/31/2019 | 3M CO | MMM | 155,901 | -1,119 | 27,504,000 | 1,690,000 | $176.42 |
| 09/30/2019 | 3M CO | MMM | 157,020 | 3,571 | 25,814,000 | -785,000 | $164.40 |
| 06/30/2019 | 3M CO | MMM | 153,449 | 5,322 | 26,599,000 | -4,179,000 | $173.34 |
| 03/31/2019 | 3M CO | MMM | 148,127 | -6,370 | 30,778,000 | 1,341,000 | $207.78 |
| 12/31/2018 | 3M CO | MMM | 154,497 | -4,076 | 29,437,000 | -3,976,000 | $190.53 |
| 09/30/2018 | 3M CO | MMM | 158,573 | 2,014 | 33,413,000 | 2,614,000 | $210.71 |
| 06/30/2018 | 3M CO | MMM | 156,559 | 5,909 | 30,799,000 | -2,272,000 | $196.72 |
| 03/31/2018 | 3M CO | MMM | 150,650 | -683 | 33,071,000 | -2,549,000 | $219.52 |
| 12/31/2017 | 3M CO | MMM | 151,333 | -22,121 | 35,620,000 | -788,000 | $235.37 |
| 09/30/2017 | 3M CO | MMM | 173,454 | -366 | 36,408,000 | 221,000 | $209.90 |
| 06/30/2017 | 3M CO | MMM | 173,820 | -226 | 36,187,000 | 2,887,000 | $208.19 |
| 03/31/2017 | 3M CO | MMM | 174,046 | -414 | 33,300,000 | 2,147,000 | $191.33 |
| 12/31/2016 | 3M CO | MMM | 174,460 | -56 | 31,153,000 | 398,000 | $178.57 |
| 09/30/2016 | 3M CO | MMM | 174,516 | -98 | 30,755,000 | 176,000 | $176.23 |
| 06/30/2016 | 3M CO | MMM | 174,614 | 4,907 | 30,579,000 | 2,301,000 | $175.12 |
| 03/31/2016 | 3M CO | MMM | 169,707 | 13,740 | 28,278,000 | 11,223,000 | $166.63 |
| 12/31/2015 | 3M CO | MMM | 174,847 | 1,606 | 26,339,000 | 1,779,000 | $150.64 |
| 09/30/2015 | 3M CO | MMM | 173,241 | 17,274 | 24,560,000 | 7,505,000 | $141.77 |
| 06/30/2015 | 3M CO | MMM | 171,203 | 4,854 | 26,416,000 | -1,023,000 | $154.30 |
| 03/31/2015 | 3M CO | MMM | 166,349 | 10,382 | 27,439,000 | 10,384,000 | $164.95 |
| 12/31/2014 | 3M CO | MMM | 163,211 | 159,184 | 26,819,000 | 26,248,000 | $164.32 |
| 09/30/2014 | 3M CO | MMM | 4,027 | -154,297 | 571,000 | -21,634,000 | $141.79 |
| 06/30/2014 | 3M CO | MMM | 3,927 | -154,397 | 563,000 | -21,642,000 | $143.37 |
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