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ALPS ADVISORS INC
> GGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRACO INC | GGG | 92,794 | 27,449 | 8,012,762,000 | 3,241,924,000 | $86,350.00 |
| 03/31/2023 | GRACO INC | GGG | 65,345 | 6,463 | 4,770,838,000 | 810,435,000 | $73,009.99 |
| 12/31/2022 | GRACO INC | GGG | 58,882 | 5,450 | 3,960,403,000 | 3,957,200,000 | $67,259.99 |
| 09/30/2022 | GRACO INC | GGG | 53,432 | 2,750 | 3,203,000 | 192,000 | $59.95 |
| 06/30/2022 | GRACO INC | GGG | 50,682 | 45,628 | 3,011,000 | 2,659,000 | $59.41 |
| 03/31/2022 | GRACO INC | GGG | 5,054 | -3,515 | 352,000 | -339,000 | $69.65 |
| 12/31/2021 | GRACO INC | GGG | 8,569 | -1,659 | 691,000 | -24,000 | $80.64 |
| 09/30/2021 | GRACO INC | GGG | 10,228 | -1,514 | 715,000 | -126,000 | $69.91 |
| 03/31/2021 | GRACO INC | GGG | 11,742 | 3,201 | 841,000 | 223,000 | $71.62 |
| 12/31/2020 | GRACO INC | GGG | 8,541 | 8,541 | 618,000 | 618,000 | $72.36 |
| 09/30/2020 | GRACO INC | GGG | 0 | -4,491 | 0 | -216,000 | |
| 06/30/2020 | GRACO INC | GGG | 4,491 | -498 | 216,000 | -27,000 | $48.10 |
| 03/31/2020 | GRACO INC | GGG | 4,989 | -2,562 | 243,000 | -150,000 | $48.71 |
| 12/31/2019 | GRACO INC | GGG | 7,551 | -328 | 393,000 | 30,000 | $52.05 |
| 09/30/2019 | GRACO INC | GGG | 7,879 | 7,879 | 363,000 | 363,000 | $46.07 |
| 03/31/2019 | GRACO INC | GGG | 0 | -9,393 | 0 | -393,000 | |
| 12/31/2018 | GRACO INC | GGG | 9,393 | -825 | 393,000 | -81,000 | $41.84 |
| 09/30/2018 | GRACO INC | GGG | 10,218 | 310 | 474,000 | 26,000 | $46.39 |
| 06/30/2018 | GRACO INC | GGG | 9,908 | -468 | 448,000 | -26,000 | $45.22 |
| 03/31/2018 | GRACO INC | GGG | 10,376 | 10,376 | 474,000 | 474,000 | $45.68 |
| 12/31/2016 | GRACO INC | GGG | 0 | -4,923 | 0 | -389,000 | |
| 09/30/2016 | GRACO INC | GGG | 0 | -4,923 | 0 | -389,000 | |
| 06/30/2016 | GRACO INC | GGG | 4,923 | 4,923 | 389,000 | 389,000 | $79.02 |
| 03/31/2016 | GRACO INC | GGG | 5,283 | 5,283 | 444,000 | 444,000 | $84.04 |
| 12/31/2015 | GRACO INC | GGG | 7,149 | 0 | 515,000 | -4,277,000 | $72.04 |
| 09/30/2015 | GRACO INC | GGG | 7,149 | -148 | 4,792,000 | 4,274,000 | $670.30 |
| 06/30/2015 | GRACO INC | GGG | 7,297 | 276 | 518,000 | -45,000 | $70.99 |
| 03/31/2015 | GRACO INC | GGG | 7,183 | 162 | 518,000 | -45,000 | $72.11 |
| 12/31/2014 | GRACO INC | GGG | 7,021 | -936 | 563,000 | -18,000 | $80.19 |
| 09/30/2014 | GRACO INC | GGG | 7,957 | -15 | 581,000 | -41,000 | $73.02 |
| 06/30/2014 | GRACO INC | GGG | 7,972 | 204 | 622,000 | 41,000 | $78.02 |
| 03/31/2014 | GRACO INC | GGG | 7,768 | 1,114 | 581,000 | 119,000 | $74.79 |
| 12/31/2013 | GRACO INC | GGG | 6,654 | 3,220 | 462,000 | 208,000 | $69.43 |
| 09/30/2013 | GRACO INC | GGG | 3,434 | 3,434 | 254,000 | 254,000 | $73.97 |
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