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CAPITAL COUNSEL LLC
> MTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 155,575 | -6,657 | 204,058,393,000 | 203,882,514,000 | $1,311,640.00 |
| 09/30/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 162,232 | -16,878 | 175,879,000 | -29,877,000 | $1,084.12 |
| 06/30/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 179,110 | 259 | 205,756,000 | -39,840,000 | $1,148.77 |
| 03/31/2022 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 178,851 | -6,768 | 245,596,000 | -69,438,000 | $1,373.19 |
| 12/31/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 185,619 | -741 | 315,034,000 | 58,349,000 | $1,697.21 |
| 09/30/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 186,360 | -3,735 | 256,685,000 | -6,661,000 | $1,377.36 |
| 06/30/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 190,095 | -1,229 | 263,346,000 | 42,235,000 | $1,385.34 |
| 03/31/2021 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 191,324 | -91 | 221,111,000 | 2,959,000 | $1,155.69 |
| 12/31/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 191,415 | -1,443 | 218,152,000 | 31,899,000 | $1,139.68 |
| 09/30/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 192,858 | -2,976 | 186,253,000 | 28,499,000 | $965.75 |
| 06/30/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 195,834 | -11,524 | 157,754,000 | 14,571,000 | $805.55 |
| 03/31/2020 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 207,358 | -11,204 | 143,183,000 | -30,198,000 | $690.51 |
| 12/31/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 218,562 | -5,428 | 173,381,000 | 15,602,000 | $793.28 |
| 09/30/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 223,990 | 5,007 | 157,779,000 | -26,167,000 | $704.40 |
| 06/30/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 218,983 | -485 | 183,946,000 | 25,271,000 | $840.00 |
| 03/31/2019 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 219,468 | -218 | 158,675,000 | 34,425,000 | $723.00 |
| 12/31/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 219,686 | -1,164 | 124,250,000 | -10,243,000 | $565.58 |
| 09/30/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 220,850 | -1,187 | 134,493,000 | 6,016,000 | $608.98 |
| 06/30/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 222,037 | -675 | 128,477,000 | 411,000 | $578.63 |
| 03/31/2018 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 222,712 | -2,634 | 128,066,000 | -11,540,000 | $575.03 |
| 12/31/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 225,346 | -2,801 | 139,606,000 | -3,251,000 | $619.52 |
| 09/30/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 228,147 | -3,196 | 142,857,000 | 6,702,000 | $626.16 |
| 06/30/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 231,343 | -1,840 | 136,155,000 | 24,481,000 | $588.54 |
| 03/31/2017 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 233,183 | 233,183 | 111,674,000 | 111,674,000 | $478.91 |
| 03/31/2016 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -578,854 | 0 | -138,977,000 | |
| 12/31/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 0 | -526,046 | 0 | -149,786,000 | |
| 09/30/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 526,046 | 1,749 | 149,786,000 | -29,240,000 | $284.74 |
| 06/30/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 524,297 | -54,557 | 179,026,000 | 40,049,000 | $341.46 |
| 03/31/2015 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 531,355 | -47,499 | 174,630,000 | 35,653,000 | $328.65 |
| 12/31/2014 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 544,053 | -34,801 | 164,554,000 | 25,577,000 | $302.46 |
| 09/30/2014 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 553,391 | -25,463 | 141,740,000 | 2,763,000 | $256.13 |
| 06/30/2014 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 563,204 | -15,650 | 142,592,000 | 3,615,000 | $253.18 |
| 03/31/2014 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 565,296 | -13,558 | 133,229,000 | -5,748,000 | $235.68 |
| 12/31/2013 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 562,571 | -16,283 | 136,474,000 | -2,503,000 | $242.59 |
| 09/30/2013 | METTLER TOLEDO INTERNATIONAL INC/ | MTD | 578,854 | 5,768 | 138,977,000 | 23,672,000 | $240.09 |
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