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AUA CAPITAL MANAGEMENT, LLC
> ETN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Corp plc | ETN | 1,795 | -688 | 360,975,000 | -28,732,000 | $201,100.28 |
| 12/31/2022 | Eaton Corp plc | ETN | 2,483 | 7 | 389,707,000 | 389,377,000 | $156,950.06 |
| 09/30/2022 | Eaton Corp plc | ETN | 2,476 | -455 | 330,000 | -39,000 | $133.28 |
| 06/30/2022 | Eaton Corp plc | ETN | 2,931 | 0 | 369,000 | -76,000 | $125.90 |
| 03/31/2022 | Eaton Corp plc | ETN | 2,931 | 0 | 445,000 | -62,000 | $151.83 |
| 12/31/2021 | Eaton Corp plc | ETN | 2,931 | 0 | 507,000 | 69,000 | $172.98 |
| 09/30/2021 | Eaton Corp plc | ETN | 2,931 | 0 | 438,000 | 4,000 | $149.44 |
| 06/30/2021 | Eaton Corp plc | ETN | 2,931 | 5 | 434,000 | 29,000 | $148.07 |
| 03/31/2021 | Eaton Corp plc | ETN | 2,926 | 0 | 405,000 | 53,000 | $138.41 |
| 12/31/2020 | Eaton Corp plc | ETN | 2,926 | 0 | 352,000 | 53,000 | $120.30 |
| 09/30/2020 | Eaton Corp plc | ETN | 2,926 | 676 | 299,000 | 102,000 | $102.19 |
| 06/30/2020 | Eaton Corp plc | ETN | 2,250 | -650 | 197,000 | -28,000 | $87.56 |
| 03/31/2020 | Eaton Corp plc | ETN | 2,900 | 0 | 225,000 | -16,000 | $77.59 |
| 09/30/2019 | Eaton Corp plc | ETN | 2,900 | 0 | 241,000 | 0 | $83.10 |
| 06/30/2019 | Eaton Corp plc | ETN | 2,900 | 0 | 241,000 | 8,000 | $83.10 |
| 03/31/2019 | Eaton Corp plc | ETN | 2,900 | 0 | 233,000 | 34,000 | $80.34 |
| 12/31/2018 | Eaton Corp plc | ETN | 2,900 | 0 | 199,000 | -52,000 | $68.62 |
| 09/30/2018 | Eaton Corp plc | ETN | 2,900 | 0 | 251,000 | 34,000 | $86.55 |
| 06/30/2018 | Eaton Corp plc | ETN | 2,900 | -125 | 217,000 | -25,000 | $74.83 |
| 03/31/2018 | Eaton Corp plc | ETN | 3,025 | 0 | 242,000 | 3,000 | $80.00 |
| 12/31/2017 | Eaton Corp plc | ETN | 3,025 | 150 | 239,000 | 18,000 | $79.01 |
| 09/30/2017 | Eaton Corp plc | ETN | 2,875 | 0 | 221,000 | -3,000 | $76.87 |
| 06/30/2017 | Eaton Corp plc | ETN | 2,875 | 2,875 | 224,000 | 224,000 | $77.91 |
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