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CARLSON CAPITAL L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | FASTENAL CO | FAST | 0 | -1,150,000 | 0 | -35,938,000 | |
| 03/31/2020 | FASTENAL CO | FAST | 1,150,000 | 1,150,000 | 35,938,000 | 35,938,000 | $31.25 |
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