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CAPITAL COUNSEL LLC
> FTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortive Corp | FTV | 15,231 | 0 | 1,138,822,000 | 1,137,934,000 | $74,770.01 |
| 09/30/2022 | Fortive Corp | FTV | 15,231 | 0 | 888,000 | 60,000 | $58.30 |
| 06/30/2022 | Fortive Corp | FTV | 15,231 | 0 | 828,000 | -100,000 | $54.36 |
| 03/31/2022 | Fortive Corp | FTV | 15,231 | -35 | 928,000 | -237,000 | $60.93 |
| 12/31/2021 | Fortive Corp | FTV | 15,266 | 0 | 1,165,000 | 88,000 | $76.31 |
| 09/30/2021 | Fortive Corp | FTV | 15,266 | 0 | 1,077,000 | 12,000 | $70.55 |
| 06/30/2021 | Fortive Corp | FTV | 15,266 | 0 | 1,065,000 | -13,000 | $69.76 |
| 03/31/2021 | Fortive Corp | FTV | 15,266 | 0 | 1,078,000 | -3,000 | $70.61 |
| 12/31/2020 | Fortive Corp | FTV | 15,266 | 0 | 1,081,000 | -82,000 | $70.81 |
| 09/30/2020 | Fortive Corp | FTV | 15,266 | 0 | 1,163,000 | 130,000 | $76.18 |
| 06/30/2020 | Fortive Corp | FTV | 15,266 | -35 | 1,033,000 | 189,000 | $67.67 |
| 03/31/2020 | Fortive Corp | FTV | 15,301 | -161 | 844,000 | -337,000 | $55.16 |
| 12/31/2019 | Fortive Corp | FTV | 15,462 | 0 | 1,181,000 | 121,000 | $76.38 |
| 09/30/2019 | Fortive Corp | FTV | 15,462 | 0 | 1,060,000 | -200,000 | $68.56 |
| 06/30/2019 | Fortive Corp | FTV | 15,462 | 0 | 1,260,000 | -37,000 | $81.49 |
| 03/31/2019 | Fortive Corp | FTV | 15,462 | 0 | 1,297,000 | 251,000 | $83.88 |
| 12/31/2018 | Fortive Corp | FTV | 15,462 | 0 | 1,046,000 | -256,000 | $67.65 |
| 09/30/2018 | Fortive Corp | FTV | 15,462 | 0 | 1,302,000 | 110,000 | $84.21 |
| 06/30/2018 | Fortive Corp | FTV | 15,462 | 161 | 1,192,000 | 6,000 | $77.09 |
| 03/31/2018 | Fortive Corp | FTV | 15,301 | 0 | 1,186,000 | 79,000 | $77.51 |
| 12/31/2017 | Fortive Corp | FTV | 15,301 | 0 | 1,107,000 | 24,000 | $72.35 |
| 09/30/2017 | Fortive Corp | FTV | 15,301 | 0 | 1,083,000 | 114,000 | $70.78 |
| 06/30/2017 | Fortive Corp | FTV | 15,301 | -82 | 969,000 | 43,000 | $63.33 |
| 03/31/2017 | Fortive Corp | FTV | 15,383 | 15,383 | 926,000 | 926,000 | $60.20 |
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