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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Products & Chemicals, Inc. | APD | 5,203 | 693 | 1,558,455,000 | 1,557,405,000 | $299,530.08 |
| 09/30/2022 | Air Products & Chemicals, Inc. | APD | 4,510 | 90 | 1,050,000 | -13,000 | $232.82 |
| 06/30/2022 | Air Products & Chemicals, Inc. | APD | 4,420 | 2,308 | 1,063,000 | 535,000 | $240.50 |
| 03/31/2022 | Air Products & Chemicals, Inc. | APD | 2,112 | 7 | 528,000 | -112,000 | $250.00 |
| 12/31/2021 | Air Products & Chemicals, Inc. | APD | 2,105 | 0 | 640,000 | 101,000 | $304.04 |
| 09/30/2021 | Air Products & Chemicals, Inc. | APD | 2,105 | 0 | 539,000 | -67,000 | $256.06 |
| 06/30/2021 | Air Products & Chemicals, Inc. | APD | 2,105 | 0 | 606,000 | 31,000 | $287.89 |
| 12/31/2020 | Air Products & Chemicals, Inc. | APD | 2,105 | 1 | 575,000 | -52,000 | $273.16 |
| 09/30/2020 | Air Products & Chemicals, Inc. | APD | 2,104 | 0 | 627,000 | 119,000 | $298.00 |
| 06/30/2020 | Air Products & Chemicals, Inc. | APD | 2,104 | -90 | 508,000 | 70,000 | $241.44 |
| 03/31/2020 | Air Products & Chemicals, Inc. | APD | 2,194 | 0 | 438,000 | -78,000 | $199.64 |
| 12/31/2019 | Air Products & Chemicals, Inc. | APD | 2,194 | 0 | 516,000 | 29,000 | $235.19 |
| 09/30/2019 | Air Products & Chemicals, Inc. | APD | 2,194 | -15 | 487,000 | -13,000 | $221.97 |
| 06/30/2019 | Air Products & Chemicals, Inc. | APD | 2,209 | 15 | 500,000 | 81,000 | $226.35 |
| 03/31/2019 | Air Products & Chemicals, Inc. | APD | 2,194 | 0 | 419,000 | 68,000 | $190.98 |
| 12/31/2018 | Air Products & Chemicals, Inc. | APD | 2,194 | 0 | 351,000 | -16,000 | $159.98 |
| 09/30/2018 | Air Products & Chemicals, Inc. | APD | 2,194 | 0 | 367,000 | 25,000 | $167.27 |
| 06/30/2018 | Air Products & Chemicals, Inc. | APD | 2,194 | 46 | 342,000 | 0 | $155.88 |
| 03/31/2018 | Air Products & Chemicals, Inc. | APD | 2,148 | 0 | 342,000 | -10,000 | $159.22 |
| 12/31/2017 | Air Products & Chemicals, Inc. | APD | 2,148 | 2,148 | 352,000 | 352,000 | $163.87 |
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