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STRATEGY ASSET MANAGERS LLC
> ECL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ECOLAB INC. | ECL | 1,304 | -200 | 215,835,000 | 215,618,000 | $165,517.64 |
| 09/30/2022 | ECOLAB INC. | ECL | 1,504 | 1,504 | 217,000 | 217,000 | $144.28 |
| 06/30/2022 | ECOLAB INC. | ECL | 0 | -1,170 | 0 | -207,000 | |
| 03/31/2022 | ECOLAB INC. | ECL | 1,170 | 1,170 | 207,000 | 207,000 | $176.92 |
| 12/31/2021 | ECOLAB INC. | ECL | 0 | -1,139 | 0 | -238,000 | |
| 09/30/2021 | ECOLAB INC. | ECL | 1,139 | -6 | 238,000 | 2,000 | $208.96 |
| 06/30/2021 | ECOLAB INC. | ECL | 1,145 | 120 | 236,000 | 16,000 | $206.11 |
| 03/31/2021 | ECOLAB INC. | ECL | 1,025 | -2,944 | 220,000 | -639,000 | $214.63 |
| 12/31/2020 | ECOLAB INC. | ECL | 3,969 | -172 | 859,000 | 31,000 | $216.43 |
| 09/30/2020 | ECOLAB INC. | ECL | 4,141 | 3,134 | 828,000 | 627,000 | $199.95 |
| 06/30/2020 | ECOLAB INC. | ECL | 1,007 | 1,007 | 201,000 | 201,000 | $199.60 |
| 03/31/2020 | ECOLAB INC. | ECL | 0 | -3,471 | 0 | -670,000 | |
| 12/31/2019 | ECOLAB INC. | ECL | 3,471 | 405 | 670,000 | 63,000 | $193.03 |
| 09/30/2019 | ECOLAB INC. | ECL | 3,066 | 3,066 | 607,000 | 607,000 | $197.98 |
| 03/31/2016 | ECOLAB INC. | ECL | 0 | -30,776 | 0 | -3,534,000 | |
| 03/31/2015 | ECOLAB INC. | ECL | 0 | -30,651 | 0 | -3,204,000 | |
| 12/31/2014 | ECOLAB INC. | ECL | 30,651 | -125 | 3,204,000 | -330,000 | $104.53 |
| 09/30/2014 | ECOLAB INC. | ECL | 30,776 | -154 | 3,534,000 | 90,000 | $114.83 |
| 06/30/2014 | ECOLAB INC. | ECL | 30,930 | -879 | 3,444,000 | 9,000 | $111.35 |
| 03/31/2014 | ECOLAB INC. | ECL | 31,809 | -1,874 | 3,435,000 | -77,000 | $107.99 |
| 12/31/2013 | ECOLAB INC. | ECL | 33,683 | -565 | 3,512,000 | 130,000 | $104.27 |
| 09/30/2013 | ECOLAB INC. | ECL | 34,248 | -181 | 3,382,000 | 449,000 | $98.75 |
| 06/30/2013 | ECOLAB INC. | ECL | 34,429 | 34,429 | 2,933,000 | 2,933,000 | $85.19 |
| 12/31/2012 | ECOLAB INC. | ECL | 0 | -2,335,558 | 0 | -2,335,560 | |
| 09/30/2012 | ECOLAB INC. | ECL | 2,335,558 | 2,179,180 | 2,335,560 | -5,672,560 | $1.00 |
| 12/31/2007 | ECOLAB INC. | ECL | 156,378 | -2,874 | 8,008,120 | 491,430 | $51.21 |
| 09/30/2007 | ECOLAB INC. | ECL | 159,252 | -8,809 | 7,516,690 | 340,490 | $47.20 |
| 06/30/2007 | ECOLAB INC. | ECL | 168,061 | -8,912 | 7,176,200 | -433,800 | $42.70 |
| 03/31/2007 | ECOLAB INC. | ECL | 176,973 | -8,144 | 7,610,000 | -757,000 | $43.00 |
| 12/31/2006 | ECOLAB INC. | ECL | 185,117 | -7,859 | 8,367,000 | 104,000 | $45.20 |
| 09/30/2006 | ECOLAB INC. | ECL | 192,976 | -11,658 | 8,263,000 | 1,641,000 | $42.82 |
| 06/30/2005 | ECOLAB INC. | ECL | 204,634 | 10,001 | 6,622,000 | 189,000 | $32.36 |
| 03/31/2005 | ECOLAB INC. | ECL | 194,633 | 63,003 | 6,433,000 | 3,063,000 | $33.05 |
| 06/30/2003 | ECOLAB INC. | ECL | 131,630 | 71,941 | 3,370,000 | 426,000 | $25.60 |
| 03/31/2003 | ECOLAB INC. | ECL | 59,689 | 59,689 | 2,944,000 | 2,944,000 | $49.32 |
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