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NORTHSTAR INVESTMENT ADVISORS LLC
> ECL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ECOLAB INC. | ECL | 34,672 | -349 | 7,657,000 | 160,000 | $220.84 |
| 03/31/2021 | ECOLAB INC. | ECL | 35,021 | 1,658 | 7,497,000 | 279,000 | $214.07 |
| 12/31/2020 | ECOLAB INC. | ECL | 33,363 | 1,041 | 7,218,000 | 759,000 | $216.35 |
| 09/30/2020 | ECOLAB INC. | ECL | 32,322 | 13,775 | 6,459,000 | 2,769,000 | $199.83 |
| 06/30/2020 | ECOLAB INC. | ECL | 18,547 | 550 | 3,690,000 | 886,000 | $198.95 |
| 03/31/2020 | ECOLAB INC. | ECL | 17,997 | 178 | 2,804,000 | -635,000 | $155.80 |
| 12/31/2019 | ECOLAB INC. | ECL | 17,819 | 14,512 | 3,439,000 | 2,757,000 | $193.00 |
| 09/30/2019 | ECOLAB INC. | ECL | 3,307 | 0 | 682,000 | 29,000 | $206.23 |
| 06/30/2019 | ECOLAB INC. | ECL | 3,307 | -80 | 653,000 | 55,000 | $197.46 |
| 03/31/2019 | ECOLAB INC. | ECL | 3,387 | 380 | 598,000 | 155,000 | $176.56 |
| 12/31/2018 | ECOLAB INC. | ECL | 3,007 | 0 | 443,000 | -28,000 | $147.32 |
| 09/30/2018 | ECOLAB INC. | ECL | 3,007 | 0 | 471,000 | 49,000 | $156.63 |
| 06/30/2018 | ECOLAB INC. | ECL | 3,007 | 0 | 422,000 | 10,000 | $140.34 |
| 03/31/2018 | ECOLAB INC. | ECL | 3,007 | 0 | 412,000 | 9,000 | $137.01 |
| 12/31/2017 | ECOLAB INC. | ECL | 3,007 | -138 | 403,000 | -1,000 | $134.02 |
| 09/30/2017 | ECOLAB INC. | ECL | 3,145 | 0 | 404,000 | -13,000 | $128.46 |
| 06/30/2017 | ECOLAB INC. | ECL | 3,145 | 0 | 417,000 | 23,000 | $132.59 |
| 03/31/2017 | ECOLAB INC. | ECL | 3,145 | 0 | 394,000 | 25,000 | $125.28 |
| 12/31/2016 | ECOLAB INC. | ECL | 3,145 | 3,145 | 369,000 | 369,000 | $117.33 |
| 06/30/2016 | ECOLAB INC. | ECL | 0 | -3,172 | 0 | -354,000 | |
| 03/31/2016 | ECOLAB INC. | ECL | 3,172 | 3,172 | 354,000 | 354,000 | $111.60 |
| 12/31/2015 | ECOLAB INC. | ECL | 3,145 | 0 | 360,000 | 15,000 | $114.47 |
| 09/30/2015 | ECOLAB INC. | ECL | 3,145 | 0 | 345,000 | -11,000 | $109.70 |
| 06/30/2015 | ECOLAB INC. | ECL | 3,145 | -315 | 356,000 | -41,000 | $113.20 |
| 03/31/2015 | ECOLAB INC. | ECL | 3,145 | -315 | 360,000 | -37,000 | $114.47 |
| 12/31/2014 | ECOLAB INC. | ECL | 3,395 | -65 | 355,000 | -42,000 | $104.57 |
| 09/30/2014 | ECOLAB INC. | ECL | 3,460 | 0 | 397,000 | 12,000 | $114.74 |
| 06/30/2014 | ECOLAB INC. | ECL | 3,460 | -1,701 | 385,000 | -153,000 | $111.27 |
| 03/31/2014 | ECOLAB INC. | ECL | 5,161 | 0 | 557,000 | 19,000 | $107.92 |
| 12/31/2013 | ECOLAB INC. | ECL | 5,161 | -130 | 538,000 | 87,000 | $104.24 |
| 09/30/2013 | ECOLAB INC. | ECL | 5,161 | -130 | 510,000 | 59,000 | $98.82 |
| 06/30/2013 | ECOLAB INC. | ECL | 5,291 | 5,291 | 451,000 | 451,000 | $85.24 |
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