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Round Hill Asset Management
> PII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Polaris Inc. | PII | 42,330 | -535 | 4,275,330,000 | 4,271,230,000 | $101,000.00 |
| 09/30/2022 | Polaris Inc. | PII | 42,865 | 25 | 4,100,000 | -153,000 | $95.65 |
| 06/30/2022 | Polaris Inc. | PII | 42,840 | 761 | 4,253,000 | -179,000 | $99.28 |
| 03/31/2022 | Polaris Inc. | PII | 42,079 | 1,803 | 4,432,000 | 7,000 | $105.33 |
| 12/31/2021 | Polaris Inc. | PII | 40,276 | 1,555 | 4,425,000 | -208,000 | $109.87 |
| 09/30/2021 | Polaris Inc. | PII | 38,721 | -475 | 4,633,000 | -738,000 | $119.65 |
| 06/30/2021 | Polaris Inc. | PII | 39,196 | -1,260 | 5,371,000 | 1,516,000 | $137.03 |
| 12/31/2020 | Polaris Inc. | PII | 40,456 | -215 | 3,855,000 | 18,000 | $95.29 |
| 09/30/2020 | Polaris Inc. | PII | 40,671 | -1,345 | 3,837,000 | -52,000 | $94.34 |
| 06/30/2020 | Polaris Inc. | PII | 42,016 | -4,540 | 3,889,000 | 1,654,000 | $92.56 |
| 03/31/2020 | Polaris Inc. | PII | 46,556 | 0 | 2,235,000 | -2,500,000 | $48.01 |
| 12/31/2019 | Polaris Inc. | PII | 46,556 | -300 | 4,735,000 | 611,000 | $101.71 |
| 09/30/2019 | Polaris Inc. | PII | 46,856 | 0 | 4,124,000 | -148,000 | $88.01 |
| 06/30/2019 | Polaris Inc. | PII | 46,856 | 0 | 4,272,000 | 315,000 | $91.17 |
| 03/31/2019 | Polaris Inc. | PII | 46,856 | 0 | 3,957,000 | 364,000 | $84.45 |
| 12/31/2018 | Polaris Inc. | PII | 46,856 | 0 | 3,593,000 | -1,136,000 | $76.68 |
| 09/30/2018 | Polaris Inc. | PII | 46,856 | -225 | 4,729,000 | -1,065,000 | $100.93 |
| 06/30/2018 | Polaris Inc. | PII | 47,081 | -780 | 5,794,000 | 312,000 | $123.06 |
| 03/31/2018 | Polaris Inc. | PII | 47,861 | -340 | 5,482,000 | -494,000 | $114.54 |
| 12/31/2017 | Polaris Inc. | PII | 48,201 | -90 | 5,976,000 | 923,000 | $123.98 |
| 09/30/2017 | Polaris Inc. | PII | 48,291 | -50 | 5,053,000 | 595,000 | $104.64 |
| 06/30/2017 | Polaris Inc. | PII | 48,341 | -160 | 4,458,000 | 395,000 | $92.22 |
| 03/31/2017 | Polaris Inc. | PII | 48,501 | 48,501 | 4,063,000 | 4,063,000 | $83.77 |
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