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Epoch Investment Partners, Inc.
> DCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DONALDSON Co INC | DCI | 635,040 | 26,672 | 39,696,350,000 | -54,416,000 | $62,510.00 |
| 03/31/2023 | DONALDSON Co INC | DCI | 608,368 | 2,629 | 39,750,766,000 | 39,721,079,000 | $65,340.00 |
| 09/30/2022 | DONALDSON Co INC | DCI | 605,739 | 69,255 | 29,687,000 | 3,861,000 | $49.01 |
| 06/30/2022 | DONALDSON Co INC | DCI | 536,484 | 33,400 | 25,826,000 | -299,000 | $48.14 |
| 03/31/2022 | DONALDSON Co INC | DCI | 503,084 | 167,594 | 26,125,000 | 6,864,000 | $51.93 |
| 09/30/2021 | DONALDSON Co INC | DCI | 335,490 | 7,002 | 19,261,000 | -1,608,000 | $57.41 |
| 06/30/2021 | DONALDSON Co INC | DCI | 328,488 | 7,839 | 20,869,000 | 2,951,000 | $63.53 |
| 12/31/2020 | DONALDSON Co INC | DCI | 320,649 | 115,270 | 17,918,000 | 8,384,000 | $55.88 |
| 09/30/2020 | DONALDSON Co INC | DCI | 205,379 | -2,403 | 9,534,000 | -132,000 | $46.42 |
| 06/30/2020 | DONALDSON Co INC | DCI | 207,782 | -58,693 | 9,666,000 | -628,000 | $46.52 |
| 03/31/2020 | DONALDSON Co INC | DCI | 266,475 | 116,969 | 10,294,000 | 1,679,000 | $38.63 |
| 12/31/2019 | DONALDSON Co INC | DCI | 149,506 | 78,996 | 8,615,000 | 4,943,000 | $57.62 |
| 09/30/2019 | DONALDSON Co INC | DCI | 70,510 | -313 | 3,672,000 | 70,000 | $52.08 |
| 06/30/2019 | DONALDSON Co INC | DCI | 70,823 | 3,449 | 3,602,000 | 230,000 | $50.86 |
| 03/31/2019 | DONALDSON Co INC | DCI | 67,374 | -26,973 | 3,372,000 | -722,000 | $50.05 |
| 12/31/2018 | DONALDSON Co INC | DCI | 94,347 | 94,347 | 4,094,000 | 4,094,000 | $43.39 |
| 09/30/2008 | DONALDSON Co INC | DCI | 0 | -776,914 | 0 | -28,047,000 | |
| 06/30/2007 | DONALDSON Co INC | DCI | 0 | -776,914 | 0 | -28,047,000 | |
| 03/31/2007 | DONALDSON Co INC | DCI | 776,914 | 53,124 | 28,047,000 | 2,924,000 | $36.10 |
| 12/31/2006 | DONALDSON Co INC | DCI | 723,790 | 81,675 | 25,123,000 | 1,429,000 | $34.71 |
| 09/30/2006 | DONALDSON Co INC | DCI | 642,115 | 130,510 | 23,694,000 | 6,366,000 | $36.90 |
| 06/30/2006 | DONALDSON Co INC | DCI | 511,605 | 242,615 | 17,328,000 | 8,239,000 | $33.87 |
| 03/31/2006 | DONALDSON Co INC | DCI | 268,990 | 268,990 | 9,089,000 | 9,089,000 | $33.79 |
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