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ADAGE CAPITAL PARTNERS GP, L.L.C.
> DOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOVER Corp | DOV | 549,177 | -929,188 | 81,085,984,000 | -143,536,794,000 | $147,650.00 |
| 03/31/2023 | DOVER Corp | DOV | 1,478,365 | 971,937 | 224,622,778,000 | 224,563,739,000 | $151,940.00 |
| 09/30/2022 | DOVER Corp | DOV | 506,428 | -317,947 | 59,039,000 | -40,974,000 | $116.58 |
| 06/30/2022 | DOVER Corp | DOV | 824,375 | 490,104 | 100,013,000 | 47,566,000 | $121.32 |
| 03/31/2022 | DOVER Corp | DOV | 334,271 | -105,304 | 52,447,000 | -27,380,000 | $156.90 |
| 12/31/2021 | DOVER Corp | DOV | 439,575 | 190,667 | 79,827,000 | 41,122,000 | $181.60 |
| 09/30/2021 | DOVER Corp | DOV | 248,908 | -233,200 | 38,705,000 | -33,900,000 | $155.50 |
| 06/30/2021 | DOVER Corp | DOV | 482,108 | -189,039 | 72,605,000 | -19,429,000 | $150.60 |
| 03/31/2021 | DOVER Corp | DOV | 671,147 | -1,348,919 | 92,034,000 | -162,999,000 | $137.13 |
| 12/31/2020 | DOVER Corp | DOV | 2,020,066 | 949,488 | 255,033,000 | 139,047,000 | $126.25 |
| 09/30/2020 | DOVER Corp | DOV | 1,070,578 | 391,094 | 115,986,000 | 50,375,000 | $108.34 |
| 06/30/2020 | DOVER Corp | DOV | 679,484 | -1,094,065 | 65,611,000 | -83,261,000 | $96.56 |
| 03/31/2020 | DOVER Corp | DOV | 1,773,549 | 812,401 | 148,872,000 | 38,090,000 | $83.94 |
| 12/31/2019 | DOVER Corp | DOV | 961,148 | -490,565 | 110,782,000 | -33,751,000 | $115.26 |
| 09/30/2019 | DOVER Corp | DOV | 1,451,713 | 818,200 | 144,533,000 | 81,055,000 | $99.56 |
| 06/30/2019 | DOVER Corp | DOV | 633,513 | 299,248 | 63,478,000 | 32,124,000 | $100.20 |
| 03/31/2019 | DOVER Corp | DOV | 334,265 | 152,961 | 31,354,000 | 18,490,000 | $93.80 |
| 12/31/2018 | DOVER Corp | DOV | 181,304 | 181,304 | 12,864,000 | 12,864,000 | $70.95 |
| 12/31/2017 | DOVER Corp | DOV | 0 | -1,069,940 | 0 | -97,782,000 | |
| 09/30/2017 | DOVER Corp | DOV | 1,069,940 | -1,551,443 | 97,782,000 | -112,505,000 | $91.39 |
| 06/30/2017 | DOVER Corp | DOV | 2,621,383 | 1,825,561 | 210,287,000 | 146,343,000 | $80.22 |
| 03/31/2017 | DOVER Corp | DOV | 795,822 | 795,822 | 63,944,000 | 63,944,000 | $80.35 |
| 12/31/2016 | DOVER Corp | DOV | 0 | -745,153 | 0 | -54,873,000 | |
| 09/30/2016 | DOVER Corp | DOV | 745,153 | 745,153 | 54,873,000 | 54,873,000 | $73.64 |
| 06/30/2016 | DOVER Corp | DOV | 413,956 | 358,291 | 28,695,000 | 25,114,000 | $69.32 |
| 03/31/2016 | DOVER Corp | DOV | 55,665 | 55,665 | 3,581,000 | 3,581,000 | $64.33 |
| 12/31/2015 | DOVER Corp | DOV | 0 | -743,047 | 0 | -60,744,000 | |
| 06/30/2015 | DOVER Corp | DOV | 0 | -743,047 | 0 | -60,744,000 | |
| 12/31/2014 | DOVER Corp | DOV | 0 | -637,480 | 0 | -51,209,000 | |
| 09/30/2014 | DOVER Corp | DOV | 637,480 | 637,480 | 51,209,000 | 51,209,000 | $80.33 |
| 06/30/2014 | DOVER Corp | DOV | 0 | -743,047 | 0 | -60,744,000 | |
| 03/31/2014 | DOVER Corp | DOV | 743,047 | 743,047 | 60,744,000 | 60,744,000 | $81.75 |
| 12/31/2012 | DOVER Corp | DOV | 0 | -254,240 | 0 | -15,125,000 | |
| 09/30/2012 | DOVER Corp | DOV | 254,240 | -127,484 | 15,125,000 | -5,339,000 | $59.49 |
| 06/30/2012 | DOVER Corp | DOV | 381,724 | 239,100 | 20,464,000 | 11,487,000 | $53.61 |
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