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PARTHENON LLC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FASTENAL CO | FAST | 281,007 | 880 | 15,157,518,000 | 1,901,908,000 | $53,940.00 |
| 12/31/2022 | FASTENAL CO | FAST | 280,127 | -3,520 | 13,255,610,000 | 13,242,551,000 | $47,320.00 |
| 09/30/2022 | FASTENAL CO | FAST | 283,647 | -625 | 13,059,000 | -1,132,000 | $46.04 |
| 06/30/2022 | FASTENAL CO | FAST | 284,272 | -2,400 | 14,191,000 | -2,837,000 | $49.92 |
| 03/31/2022 | FASTENAL CO | FAST | 286,672 | 1,475 | 17,028,000 | -1,242,000 | $59.40 |
| 12/31/2021 | FASTENAL CO | FAST | 285,197 | -13,283 | 18,270,000 | 2,865,000 | $64.06 |
| 09/30/2021 | FASTENAL CO | FAST | 298,480 | -300 | 15,405,000 | -132,000 | $51.61 |
| 06/30/2021 | FASTENAL CO | FAST | 298,780 | -1,154 | 15,537,000 | 891,000 | $52.00 |
| 12/31/2020 | FASTENAL CO | FAST | 299,934 | 1,640 | 14,646,000 | 1,196,000 | $48.83 |
| 09/30/2020 | FASTENAL CO | FAST | 298,294 | -980 | 13,450,000 | 629,000 | $45.09 |
| 06/30/2020 | FASTENAL CO | FAST | 299,274 | -305 | 12,821,000 | 3,459,000 | $42.84 |
| 03/31/2020 | FASTENAL CO | FAST | 299,579 | -2,608 | 9,362,000 | -1,804,000 | $31.25 |
| 12/31/2019 | FASTENAL CO | FAST | 302,187 | -250 | 11,166,000 | 1,285,000 | $36.95 |
| 09/30/2019 | FASTENAL CO | FAST | 302,437 | 465 | 9,881,000 | 40,000 | $32.67 |
| 06/30/2019 | FASTENAL CO | FAST | 301,972 | 151,218 | 9,841,000 | 146,000 | $32.59 |
| 03/31/2019 | FASTENAL CO | FAST | 150,754 | -4,900 | 9,695,000 | 1,556,000 | $64.31 |
| 12/31/2018 | FASTENAL CO | FAST | 155,654 | -55 | 8,139,000 | -895,000 | $52.29 |
| 09/30/2018 | FASTENAL CO | FAST | 155,709 | -6,043 | 9,034,000 | 1,249,000 | $58.02 |
| 06/30/2018 | FASTENAL CO | FAST | 161,752 | 789 | 7,785,000 | -1,002,000 | $48.13 |
| 03/31/2018 | FASTENAL CO | FAST | 160,963 | 13 | 8,787,000 | -15,000 | $54.59 |
| 12/31/2017 | FASTENAL CO | FAST | 160,950 | -1,519 | 8,802,000 | 1,397,000 | $54.69 |
| 09/30/2017 | FASTENAL CO | FAST | 162,469 | -335 | 7,405,000 | 318,000 | $45.58 |
| 06/30/2017 | FASTENAL CO | FAST | 162,804 | -62 | 7,087,000 | -1,301,000 | $43.53 |
| 03/31/2017 | FASTENAL CO | FAST | 162,866 | -1,044 | 8,388,000 | 688,000 | $51.50 |
| 12/31/2016 | FASTENAL CO | FAST | 163,910 | -2,190 | 7,700,000 | 760,000 | $46.98 |
| 09/30/2016 | FASTENAL CO | FAST | 166,100 | 0 | 6,940,000 | -433,000 | $41.78 |
| 06/30/2016 | FASTENAL CO | FAST | 166,100 | -1,095 | 7,373,000 | -820,000 | $44.39 |
| 03/31/2016 | FASTENAL CO | FAST | 167,195 | 18,135 | 8,193,000 | 1,906,000 | $49.00 |
| 12/31/2015 | FASTENAL CO | FAST | 169,915 | 20,855 | 6,936,000 | 649,000 | $40.82 |
| 09/30/2015 | FASTENAL CO | FAST | 150,635 | 1,575 | 5,515,000 | -772,000 | $36.61 |
| 06/30/2015 | FASTENAL CO | FAST | 149,060 | 17,180 | 6,287,000 | -343,000 | $42.18 |
| 03/31/2015 | FASTENAL CO | FAST | 143,305 | 11,425 | 5,938,000 | -692,000 | $41.44 |
| 12/31/2014 | FASTENAL CO | FAST | 134,595 | 2,715 | 6,401,000 | -229,000 | $47.56 |
| 09/30/2014 | FASTENAL CO | FAST | 133,020 | 1,140 | 5,973,000 | -657,000 | $44.90 |
| 06/30/2014 | FASTENAL CO | FAST | 133,345 | 0 | 6,599,000 | 25,000 | $49.49 |
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