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EQUITABLE TRUST CO
> ATLKY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATLAS COPCO AB | ATLKY | 146,879 | -1,427 | 2,113,178,000 | 231,887,000 | $14,387.20 |
| 03/31/2023 | ATLAS COPCO AB | ATLKY | 148,306 | -17,181 | 1,881,291,000 | -73,839,000 | $12,685.20 |
| 12/31/2022 | ATLAS COPCO AB | ATLKY | 165,487 | -22,376 | 1,955,130,000 | 1,953,356,000 | $11,814.40 |
| 09/30/2022 | ATLAS COPCO AB | ATLKY | 187,863 | -28,493 | 1,774,000 | -244,000 | $9.44 |
| 06/30/2022 | ATLAS COPCO AB | ATLKY | 216,356 | 163,010 | 2,018,000 | -797,000 | $9.33 |
| 03/31/2022 | ATLAS COPCO AB | ATLKY | 53,346 | -38,266 | 2,815,000 | -3,518,000 | $52.77 |
| 12/31/2021 | ATLAS COPCO AB | ATLKY | 91,612 | -6,290 | 6,333,000 | 378,000 | $69.13 |
| 09/30/2021 | ATLAS COPCO AB | ATLKY | 97,902 | -1,250 | 5,955,000 | -120,000 | $60.83 |
| 06/30/2021 | ATLAS COPCO AB | ATLKY | 99,152 | -7,420 | 6,075,000 | -425,000 | $61.27 |
| 03/31/2021 | ATLAS COPCO AB | ATLKY | 106,572 | -16,807 | 6,500,000 | 173,000 | $60.99 |
| 12/31/2020 | ATLAS COPCO AB | ATLKY | 123,379 | -1,646 | 6,327,000 | 337,000 | $51.28 |
| 09/30/2020 | ATLAS COPCO AB | ATLKY | 125,025 | -5,389 | 5,990,000 | 466,000 | $47.91 |
| 06/30/2020 | ATLAS COPCO AB | ATLKY | 130,414 | -1,239 | 5,524,000 | 1,087,000 | $42.36 |
| 03/31/2020 | ATLAS COPCO AB | ATLKY | 131,653 | 12,930 | 4,437,000 | -301,000 | $33.70 |
| 12/31/2019 | ATLAS COPCO AB | ATLKY | 118,723 | -1,317 | 4,738,000 | 1,036,000 | $39.91 |
| 09/30/2019 | ATLAS COPCO AB | ATLKY | 120,040 | -711 | 3,702,000 | -161,000 | $30.84 |
| 06/30/2019 | ATLAS COPCO AB | ATLKY | 120,751 | 3,803 | 3,863,000 | 715,000 | $31.99 |
| 03/31/2019 | ATLAS COPCO AB | ATLKY | 116,948 | -3,742 | 3,148,000 | 282,000 | $26.92 |
| 12/31/2018 | ATLAS COPCO AB | ATLKY | 120,690 | -3,983 | 2,866,000 | -726,000 | $23.75 |
| 09/30/2018 | ATLAS COPCO AB | ATLKY | 124,673 | -1,447 | 3,592,000 | -1,360,000 | $28.81 |
| 06/30/2018 | ATLAS COPCO AB | ATLKY | 126,120 | 126,120 | 4,952,000 | 4,952,000 | $39.26 |
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