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Waldron Private Wealth LLC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 0 | -7,630 | 0 | -411,000 | |
| 03/31/2023 | FASTENAL CO | FAST | 7,630 | 69 | 411,000 | 63,000 | $53.87 |
| 12/31/2022 | FASTENAL CO | FAST | 7,561 | 0 | 348,000 | 0 | $46.03 |
| 09/30/2022 | FASTENAL CO | FAST | 7,561 | -96 | 348,000 | -34,000 | $46.03 |
| 06/30/2022 | FASTENAL CO | FAST | 7,657 | 72 | 382,000 | -68,000 | $49.89 |
| 03/31/2022 | FASTENAL CO | FAST | 7,585 | -148 | 450,000 | -45,000 | $59.33 |
| 12/31/2021 | FASTENAL CO | FAST | 7,733 | 129 | 495,000 | 103,000 | $64.01 |
| 09/30/2021 | FASTENAL CO | FAST | 7,604 | 187 | 392,000 | 7,000 | $51.55 |
| 06/30/2021 | FASTENAL CO | FAST | 7,417 | -803 | 385,000 | -28,000 | $51.91 |
| 03/31/2021 | FASTENAL CO | FAST | 8,220 | 0 | 413,000 | 12,000 | $50.24 |
| 12/31/2020 | FASTENAL CO | FAST | 8,220 | -645 | 401,000 | 2,000 | $48.78 |
| 09/30/2020 | FASTENAL CO | FAST | 8,865 | -378 | 399,000 | 4,000 | $45.01 |
| 06/30/2020 | FASTENAL CO | FAST | 9,243 | -1,996 | 395,000 | 44,000 | $42.74 |
| 03/31/2020 | FASTENAL CO | FAST | 11,239 | -1,618 | 351,000 | -124,000 | $31.23 |
| 12/31/2019 | FASTENAL CO | FAST | 12,857 | 4,154 | 475,000 | 191,000 | $36.94 |
| 09/30/2019 | FASTENAL CO | FAST | 8,703 | 8,703 | 284,000 | 284,000 | $32.63 |
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