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Nuveen Asset Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARKER HANNIFIN CORP | PH | 1,526,734 | -28,483 | 595,487,330,000 | 594,964,606,000 | $390,040.00 |
| 03/31/2023 | PARKER HANNIFIN CORP | PH | 1,555,217 | 497 | 522,724,000 | 70,301,000 | $336.11 |
| 12/31/2022 | PARKER HANNIFIN CORP | PH | 1,554,720 | 29,639 | 452,423,000 | 82,881,000 | $291.00 |
| 09/30/2022 | PARKER HANNIFIN CORP | PH | 1,525,081 | -174,371 | 369,542,000 | -48,609,000 | $242.31 |
| 06/30/2022 | PARKER HANNIFIN CORP | PH | 1,699,452 | -106,128 | 418,151,000 | -102,813,000 | $246.05 |
| 03/31/2022 | PARKER HANNIFIN CORP | PH | 1,805,580 | 517,836 | 520,964,000 | 160,885,000 | $288.53 |
| 09/30/2021 | PARKER HANNIFIN CORP | PH | 1,287,744 | -268,553 | 360,079,000 | -117,876,000 | $279.62 |
| 06/30/2021 | PARKER HANNIFIN CORP | PH | 1,556,297 | -249,055 | 477,955,000 | -91,507,000 | $307.11 |
| 03/31/2021 | PARKER HANNIFIN CORP | PH | 1,805,352 | -155,830 | 569,462,000 | 35,216,000 | $315.43 |
| 12/31/2020 | PARKER HANNIFIN CORP | PH | 1,961,182 | 14,687 | 534,246,000 | 140,391,000 | $272.41 |
| 09/30/2020 | PARKER HANNIFIN CORP | PH | 1,946,495 | -8,740 | 393,855,000 | 35,519,000 | $202.34 |
| 06/30/2020 | PARKER HANNIFIN CORP | PH | 1,955,235 | 114,419 | 358,336,000 | 119,527,000 | $183.27 |
| 03/31/2020 | PARKER HANNIFIN CORP | PH | 1,840,816 | -169,585 | 238,809,000 | -174,971,000 | $129.73 |
| 12/31/2019 | PARKER HANNIFIN CORP | PH | 2,010,401 | 106,855 | 413,780,000 | 69,981,000 | $205.82 |
| 09/30/2019 | PARKER HANNIFIN CORP | PH | 1,903,546 | -356,619 | 343,799,000 | -40,452,000 | $180.61 |
| 06/30/2019 | PARKER HANNIFIN CORP | PH | 2,260,165 | 2,124,824 | 384,251,000 | 361,024,000 | $170.01 |
| 03/31/2019 | PARKER HANNIFIN CORP | PH | 135,341 | 108,151 | 23,227,000 | 19,172,000 | $171.62 |
| 12/31/2018 | PARKER HANNIFIN CORP | PH | 27,190 | 7,598 | 4,055,000 | 451,000 | $149.14 |
| 09/30/2018 | PARKER HANNIFIN CORP | PH | 19,592 | 15,823 | 3,604,000 | 3,017,000 | $183.95 |
| 06/30/2018 | PARKER HANNIFIN CORP | PH | 3,769 | -84,254 | 587,000 | -14,468,000 | $155.74 |
| 03/31/2018 | PARKER HANNIFIN CORP | PH | 88,023 | 6,384 | 15,055,000 | -1,239,000 | $171.03 |
| 12/31/2017 | PARKER HANNIFIN CORP | PH | 81,639 | 59,759 | 16,294,000 | 12,465,000 | $199.59 |
| 09/30/2017 | PARKER HANNIFIN CORP | PH | 21,880 | -33,653 | 3,829,000 | -5,046,000 | $175.00 |
| 06/30/2017 | PARKER HANNIFIN CORP | PH | 55,533 | -16,128 | 8,875,000 | -2,614,000 | $159.81 |
| 03/31/2017 | PARKER HANNIFIN CORP | PH | 71,661 | -29,609 | 11,489,000 | -2,689,000 | $160.32 |
| 12/31/2016 | PARKER HANNIFIN CORP | PH | 101,270 | 31,584 | 14,178,000 | 5,430,000 | $140.00 |
| 09/30/2016 | PARKER HANNIFIN CORP | PH | 69,686 | -49,695 | 8,748,000 | -4,151,000 | $125.53 |
| 06/30/2016 | PARKER HANNIFIN CORP | PH | 119,381 | 119,381 | 12,899,000 | 12,899,000 | $108.05 |
| 03/31/2016 | PARKER HANNIFIN CORP | PH | 107,257 | 95,324 | 11,914,000 | 10,617,000 | $111.08 |
| 12/31/2015 | PARKER HANNIFIN CORP | PH | 193,803 | 181,870 | 18,795,000 | 17,498,000 | $96.98 |
| 09/30/2015 | PARKER HANNIFIN CORP | PH | 265,379 | 253,446 | 25,822,000 | 24,525,000 | $97.30 |
| 06/30/2015 | PARKER HANNIFIN CORP | PH | 274,336 | 262,403 | 31,913,000 | 30,616,000 | $116.33 |
| 03/31/2015 | PARKER HANNIFIN CORP | PH | 264,828 | 252,895 | 31,456,000 | 30,159,000 | $118.78 |
| 12/31/2014 | PARKER HANNIFIN CORP | PH | 19,374 | 7,441 | 2,498,000 | 1,201,000 | $128.94 |
| 09/30/2014 | PARKER HANNIFIN CORP | PH | 77,489 | 65,556 | 8,845,000 | 7,548,000 | $114.15 |
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