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ADAGE CAPITAL PARTNERS GP, L.L.C.
> FTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortive Corp | FTV | 2,167,768 | -630,997 | 162,084,013,000 | -28,707,797,000 | $74,770.00 |
| 03/31/2023 | Fortive Corp | FTV | 2,798,765 | -837,493 | 190,791,810,000 | 190,579,816,000 | $68,170.00 |
| 09/30/2022 | Fortive Corp | FTV | 3,636,258 | 668,880 | 211,994,000 | 50,628,000 | $58.30 |
| 06/30/2022 | Fortive Corp | FTV | 2,967,378 | -796,566 | 161,366,000 | -67,971,000 | $54.38 |
| 03/31/2022 | Fortive Corp | FTV | 3,763,944 | 541,512 | 229,337,000 | -16,502,000 | $60.93 |
| 12/31/2021 | Fortive Corp | FTV | 3,222,432 | -52,584 | 245,839,000 | 14,721,000 | $76.29 |
| 09/30/2021 | Fortive Corp | FTV | 3,275,016 | 142,162 | 231,118,000 | 12,633,000 | $70.57 |
| 06/30/2021 | Fortive Corp | FTV | 3,132,854 | -167,053 | 218,485,000 | -14,620,000 | $69.74 |
| 03/31/2021 | Fortive Corp | FTV | 3,299,907 | 2,907,028 | 233,105,000 | 205,281,000 | $70.64 |
| 12/31/2020 | Fortive Corp | FTV | 392,879 | -2,712,955 | 27,824,000 | -208,872,000 | $70.82 |
| 09/30/2020 | Fortive Corp | FTV | 3,105,834 | 72,529 | 236,696,000 | 31,463,000 | $76.21 |
| 06/30/2020 | Fortive Corp | FTV | 3,033,305 | 1,800,793 | 205,233,000 | 137,211,000 | $67.66 |
| 03/31/2020 | Fortive Corp | FTV | 1,232,512 | 890,844 | 68,022,000 | 41,922,000 | $55.19 |
| 12/31/2019 | Fortive Corp | FTV | 341,668 | 341,668 | 26,100,000 | 26,100,000 | $76.39 |
| 09/30/2019 | Fortive Corp | FTV | 0 | -176,224 | 0 | -14,366,000 | |
| 06/30/2019 | Fortive Corp | FTV | 176,224 | -1,563,329 | 14,366,000 | -131,565,000 | $81.52 |
| 03/31/2019 | Fortive Corp | FTV | 1,739,553 | 362,811 | 145,931,000 | 52,781,000 | $83.89 |
| 12/31/2018 | Fortive Corp | FTV | 1,376,742 | 303,449 | 93,150,000 | 2,779,000 | $67.66 |
| 09/30/2018 | Fortive Corp | FTV | 1,073,293 | 669,100 | 90,371,000 | 59,204,000 | $84.20 |
| 06/30/2018 | Fortive Corp | FTV | 404,193 | -1,522,462 | 31,167,000 | -118,187,000 | $77.11 |
| 03/31/2018 | Fortive Corp | FTV | 1,926,655 | 1,121,378 | 149,354,000 | 91,092,000 | $77.52 |
| 12/31/2017 | Fortive Corp | FTV | 805,277 | -50,800 | 58,262,000 | -2,340,000 | $72.35 |
| 09/30/2017 | Fortive Corp | FTV | 856,077 | 70,887 | 60,602,000 | 10,860,000 | $70.79 |
| 06/30/2017 | Fortive Corp | FTV | 785,190 | -382,400 | 49,742,000 | -20,570,000 | $63.35 |
| 03/31/2017 | Fortive Corp | FTV | 1,167,590 | 988,639 | 70,312,000 | 60,715,000 | $60.22 |
| 12/31/2016 | Fortive Corp | FTV | 178,951 | -290,200 | 9,597,000 | -14,283,000 | $53.63 |
| 09/30/2016 | Fortive Corp | FTV | 469,151 | 469,151 | 23,880,000 | 23,880,000 | $50.90 |
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