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STABLEFORD CAPITAL II LLC
> ECL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOLAB INC. | ECL | 4,480 | 4,480 | 828,800,000 | 828,800,000 | $185,000.00 |
| 03/31/2022 | ECOLAB INC. | ECL | 0 | -3,881 | 0 | -748,000 | |
| 12/31/2021 | ECOLAB INC. | ECL | 3,881 | 541 | 748,000 | 15,000 | $192.73 |
| 09/30/2021 | ECOLAB INC. | ECL | 3,340 | -114 | 733,000 | 22,000 | $219.46 |
| 06/30/2021 | ECOLAB INC. | ECL | 3,454 | 418 | 711,000 | 61,000 | $205.85 |
| 03/31/2021 | ECOLAB INC. | ECL | 3,036 | 42 | 650,000 | 2,000 | $214.10 |
| 12/31/2020 | ECOLAB INC. | ECL | 2,994 | 2,994 | 648,000 | 648,000 | $216.43 |
| 09/30/2020 | ECOLAB INC. | ECL | 0 | -1,670 | 0 | -322,000 | |
| 03/31/2020 | ECOLAB INC. | ECL | 0 | -1,670 | 0 | -322,000 | |
| 12/31/2019 | ECOLAB INC. | ECL | 1,670 | -589 | 322,000 | -11,000 | $192.81 |
| 09/30/2019 | ECOLAB INC. | ECL | 1,679 | -100 | 333,000 | -18,000 | $198.33 |
| 06/30/2019 | ECOLAB INC. | ECL | 1,779 | -190 | 351,000 | 3,000 | $197.30 |
| 03/31/2019 | ECOLAB INC. | ECL | 1,969 | -290 | 348,000 | 15,000 | $176.74 |
| 12/31/2018 | ECOLAB INC. | ECL | 2,259 | -141 | 333,000 | 14,000 | $147.41 |
| 09/30/2018 | ECOLAB INC. | ECL | 2,767 | 367 | 434,000 | 115,000 | $156.85 |
| 06/30/2018 | ECOLAB INC. | ECL | 3,019 | -27 | 424,000 | 6,000 | $140.44 |
| 03/31/2018 | ECOLAB INC. | ECL | 3,046 | 646 | 418,000 | 99,000 | $137.23 |
| 12/31/2017 | ECOLAB INC. | ECL | 2,961 | 561 | 397,000 | 78,000 | $134.08 |
| 09/30/2017 | ECOLAB INC. | ECL | 2,730 | 330 | 351,000 | 32,000 | $128.57 |
| 06/30/2017 | ECOLAB INC. | ECL | 2,400 | 2,400 | 319,000 | 319,000 | $132.92 |
| 03/31/2017 | ECOLAB INC. | ECL | 2,286 | 2,286 | 287,000 | 287,000 | $125.55 |
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