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DELTA ASSET MANAGEMENT LLC
> ETN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Corp plc | ETN | 156,181 | 954 | 31,407,999,000 | 4,811,405,000 | $201,100.00 |
| 03/31/2023 | Eaton Corp plc | ETN | 155,227 | 70 | 26,596,594,000 | 26,575,902,000 | $171,340.00 |
| 09/30/2022 | Eaton Corp plc | ETN | 155,157 | -858 | 20,692,000 | 1,036,000 | $133.36 |
| 06/30/2022 | Eaton Corp plc | ETN | 156,015 | -966 | 19,656,000 | -4,167,000 | $125.99 |
| 03/31/2022 | Eaton Corp plc | ETN | 156,981 | 927 | 23,823,000 | -3,146,000 | $151.76 |
| 12/31/2021 | Eaton Corp plc | ETN | 156,054 | 64 | 26,969,000 | 3,678,000 | $172.82 |
| 09/30/2021 | Eaton Corp plc | ETN | 155,990 | 1,165 | 23,291,000 | 349,000 | $149.31 |
| 06/30/2021 | Eaton Corp plc | ETN | 154,825 | 1,222 | 22,942,000 | 4,488,000 | $148.18 |
| 12/31/2020 | Eaton Corp plc | ETN | 153,603 | 343 | 18,454,000 | 2,817,000 | $120.14 |
| 09/30/2020 | Eaton Corp plc | ETN | 153,260 | -307 | 15,637,000 | 2,203,000 | $102.03 |
| 06/30/2020 | Eaton Corp plc | ETN | 153,567 | 3,289 | 13,434,000 | 1,759,000 | $87.48 |
| 03/31/2020 | Eaton Corp plc | ETN | 150,278 | 46,735 | 11,675,000 | 1,867,000 | $77.69 |
| 12/31/2019 | Eaton Corp plc | ETN | 103,543 | -632 | 9,808,000 | 1,146,000 | $94.72 |
| 09/30/2019 | Eaton Corp plc | ETN | 104,175 | 1,148 | 8,662,000 | 82,000 | $83.15 |
| 06/30/2019 | Eaton Corp plc | ETN | 103,027 | -6 | 8,580,000 | 280,000 | $83.28 |
| 03/31/2019 | Eaton Corp plc | ETN | 103,033 | -1,213 | 8,300,000 | 1,143,000 | $80.56 |
| 12/31/2018 | Eaton Corp plc | ETN | 104,246 | -2,632 | 7,157,000 | -2,112,000 | $68.65 |
| 09/30/2018 | Eaton Corp plc | ETN | 106,878 | 3,400 | 9,269,000 | 1,535,000 | $86.73 |
| 06/30/2018 | Eaton Corp plc | ETN | 103,478 | 1,012 | 7,734,000 | -454,000 | $74.74 |
| 03/31/2018 | Eaton Corp plc | ETN | 102,466 | 917 | 8,188,000 | 165,000 | $79.91 |
| 12/31/2017 | Eaton Corp plc | ETN | 101,549 | 475 | 8,023,000 | 262,000 | $79.01 |
| 09/30/2017 | Eaton Corp plc | ETN | 101,074 | 4,532 | 7,761,000 | 247,000 | $76.79 |
| 06/30/2017 | Eaton Corp plc | ETN | 96,542 | 1,010 | 7,514,000 | 431,000 | $77.83 |
| 03/31/2017 | Eaton Corp plc | ETN | 95,532 | 1,475 | 7,083,000 | 773,000 | $74.14 |
| 12/31/2016 | Eaton Corp plc | ETN | 94,057 | -455 | 6,310,000 | 99,000 | $67.09 |
| 09/30/2016 | Eaton Corp plc | ETN | 94,512 | 1,175 | 6,211,000 | 635,000 | $65.72 |
| 06/30/2016 | Eaton Corp plc | ETN | 93,337 | 4,128 | 5,576,000 | -5,000 | $59.74 |
| 03/31/2016 | Eaton Corp plc | ETN | 89,209 | 86,634 | 5,581,000 | 5,411,000 | $62.56 |
| 12/31/2015 | Eaton Corp plc | ETN | 90,429 | 2,352 | 4,706,000 | 187,000 | $52.04 |
| 09/30/2015 | Eaton Corp plc | ETN | 88,077 | 85,502 | 4,519,000 | 4,349,000 | $51.31 |
| 06/30/2015 | Eaton Corp plc | ETN | 7,309 | 225 | 493,000 | 12,000 | $67.45 |
| 03/31/2015 | Eaton Corp plc | ETN | 7,084 | 4,509 | 481,000 | 311,000 | $67.90 |
| 12/31/2014 | Eaton Corp plc | ETN | 6,954 | 380 | 472,000 | 55,000 | $67.87 |
| 09/30/2014 | Eaton Corp plc | ETN | 6,574 | 2,269 | 417,000 | 89,000 | $63.43 |
| 06/30/2014 | Eaton Corp plc | ETN | 6,015 | 1,710 | 464,000 | 136,000 | $77.14 |
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