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OLD POINT TRUST & FINANCIAL SERVICES N A
> ECL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOLAB INC. | ECL | 29,523 | 168 | 5,511,649,000 | 652,516,000 | $186,690.00 |
| 03/31/2023 | ECOLAB INC. | ECL | 29,355 | 725 | 4,859,133,000 | 4,854,998,000 | $165,529.99 |
| 09/30/2022 | ECOLAB INC. | ECL | 28,630 | 170 | 4,135,000 | -241,000 | $144.43 |
| 06/30/2022 | ECOLAB INC. | ECL | 28,460 | -515 | 4,376,000 | -740,000 | $153.76 |
| 03/31/2022 | ECOLAB INC. | ECL | 28,975 | 306 | 5,116,000 | -1,609,000 | $176.57 |
| 12/31/2021 | ECOLAB INC. | ECL | 28,669 | 180 | 6,725,000 | 782,000 | $234.57 |
| 09/30/2021 | ECOLAB INC. | ECL | 28,489 | -461 | 5,943,000 | -20,000 | $208.61 |
| 06/30/2021 | ECOLAB INC. | ECL | 28,950 | 10 | 5,963,000 | -232,000 | $205.98 |
| 03/31/2021 | ECOLAB INC. | ECL | 28,940 | 465 | 6,195,000 | 34,000 | $214.06 |
| 12/31/2020 | ECOLAB INC. | ECL | 28,475 | -525 | 6,161,000 | 366,000 | $216.37 |
| 09/30/2020 | ECOLAB INC. | ECL | 29,000 | 165 | 5,795,000 | 58,000 | $199.83 |
| 06/30/2020 | ECOLAB INC. | ECL | 28,835 | 1,295 | 5,737,000 | 1,445,000 | $198.96 |
| 03/31/2020 | ECOLAB INC. | ECL | 27,540 | 1,115 | 4,292,000 | -808,000 | $155.85 |
| 12/31/2019 | ECOLAB INC. | ECL | 26,425 | -500 | 5,100,000 | -232,000 | $193.00 |
| 09/30/2019 | ECOLAB INC. | ECL | 26,925 | 490 | 5,332,000 | 113,000 | $198.03 |
| 06/30/2019 | ECOLAB INC. | ECL | 26,435 | 125 | 5,219,000 | 574,000 | $197.43 |
| 03/31/2019 | ECOLAB INC. | ECL | 26,310 | 685 | 4,645,000 | 869,000 | $176.55 |
| 12/31/2018 | ECOLAB INC. | ECL | 25,625 | 1,255 | 3,776,000 | -45,000 | $147.36 |
| 09/30/2018 | ECOLAB INC. | ECL | 24,370 | 1,010 | 3,821,000 | 543,000 | $156.79 |
| 06/30/2018 | ECOLAB INC. | ECL | 23,360 | 750 | 3,278,000 | 179,000 | $140.33 |
| 03/31/2018 | ECOLAB INC. | ECL | 22,610 | 850 | 3,099,000 | 179,000 | $137.06 |
| 12/31/2017 | ECOLAB INC. | ECL | 21,760 | 350 | 2,920,000 | 166,000 | $134.19 |
| 09/30/2017 | ECOLAB INC. | ECL | 21,410 | 1,350 | 2,754,000 | 91,000 | $128.63 |
| 06/30/2017 | ECOLAB INC. | ECL | 20,060 | 20,060 | 2,663,000 | 2,663,000 | $132.75 |
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