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AUA CAPITAL MANAGEMENT, LLC
> APD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Products & Chemicals, Inc. | APD | 0 | -412 | 0 | -127,003,000 | |
| 12/31/2022 | Air Products & Chemicals, Inc. | APD | 412 | 0 | 127,003,000 | 126,907,000 | $308,259.71 |
| 09/30/2022 | Air Products & Chemicals, Inc. | APD | 412 | -162 | 96,000 | -42,000 | $233.01 |
| 06/30/2022 | Air Products & Chemicals, Inc. | APD | 574 | 0 | 138,000 | -5,000 | $240.42 |
| 03/31/2022 | Air Products & Chemicals, Inc. | APD | 574 | 0 | 143,000 | -32,000 | $249.13 |
| 12/31/2021 | Air Products & Chemicals, Inc. | APD | 574 | 3 | 175,000 | 29,000 | $304.88 |
| 09/30/2021 | Air Products & Chemicals, Inc. | APD | 571 | 0 | 146,000 | -18,000 | $255.69 |
| 06/30/2021 | Air Products & Chemicals, Inc. | APD | 571 | 0 | 164,000 | 3,000 | $287.22 |
| 03/31/2021 | Air Products & Chemicals, Inc. | APD | 571 | 2 | 161,000 | 6,000 | $281.96 |
| 12/31/2020 | Air Products & Chemicals, Inc. | APD | 569 | -1 | 155,000 | -15,000 | $272.41 |
| 09/30/2020 | Air Products & Chemicals, Inc. | APD | 570 | 31 | 170,000 | 40,000 | $298.25 |
| 06/30/2020 | Air Products & Chemicals, Inc. | APD | 539 | 0 | 130,000 | 22,000 | $241.19 |
| 03/31/2020 | Air Products & Chemicals, Inc. | APD | 539 | 0 | 108,000 | -12,000 | $200.37 |
| 09/30/2019 | Air Products & Chemicals, Inc. | APD | 539 | 0 | 120,000 | -2,000 | $222.63 |
| 06/30/2019 | Air Products & Chemicals, Inc. | APD | 539 | 0 | 122,000 | 19,000 | $226.35 |
| 03/31/2019 | Air Products & Chemicals, Inc. | APD | 539 | 0 | 103,000 | 17,000 | $191.09 |
| 12/31/2018 | Air Products & Chemicals, Inc. | APD | 539 | 0 | 86,000 | -4,000 | $159.55 |
| 09/30/2018 | Air Products & Chemicals, Inc. | APD | 539 | 0 | 90,000 | 6,000 | $166.98 |
| 06/30/2018 | Air Products & Chemicals, Inc. | APD | 539 | 0 | 84,000 | -2,000 | $155.84 |
| 03/31/2018 | Air Products & Chemicals, Inc. | APD | 539 | 0 | 86,000 | -2,000 | $159.55 |
| 12/31/2017 | Air Products & Chemicals, Inc. | APD | 539 | 0 | 88,000 | 6,000 | $163.27 |
| 09/30/2017 | Air Products & Chemicals, Inc. | APD | 539 | 0 | 82,000 | 5,000 | $152.13 |
| 06/30/2017 | Air Products & Chemicals, Inc. | APD | 539 | 539 | 77,000 | 77,000 | $142.86 |
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