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BALLAST ADVISORS LLC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 11,849 | -1,851 | 698,973,000 | -40,005,000 | $58,990.04 |
| 03/31/2023 | FASTENAL CO | FAST | 13,700 | 0 | 738,978,000 | 90,694,000 | $53,940.00 |
| 12/31/2022 | FASTENAL CO | FAST | 13,700 | 0 | 648,284,000 | 647,653,000 | $47,320.00 |
| 09/30/2022 | FASTENAL CO | FAST | 13,700 | 0 | 631,000 | -53,000 | $46.06 |
| 06/30/2022 | FASTENAL CO | FAST | 13,700 | 0 | 684,000 | -130,000 | $49.93 |
| 03/31/2022 | FASTENAL CO | FAST | 13,700 | 0 | 814,000 | -64,000 | $59.42 |
| 12/31/2021 | FASTENAL CO | FAST | 13,700 | -3,184 | 878,000 | 7,000 | $64.09 |
| 09/30/2021 | FASTENAL CO | FAST | 16,884 | 16,884 | 871,000 | 871,000 | $51.59 |
| 06/30/2020 | FASTENAL CO | FAST | 0 | -2,184 | 0 | -68,000 | |
| 03/31/2020 | FASTENAL CO | FAST | 2,184 | 2,184 | 68,000 | 68,000 | $31.14 |
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