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NFJ INVESTMENT GROUP, LLC
> APD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Products & Chemicals, Inc. | APD | 0 | -79,841 | 0 | -24,611,787,000 | |
| 12/31/2022 | Air Products & Chemicals, Inc. | APD | 79,841 | -11,715 | 24,611,787,000 | 24,588,906,000 | $308,260.00 |
| 03/31/2022 | Air Products & Chemicals, Inc. | APD | 91,556 | 78,091 | 22,881,000 | 18,784,000 | $249.91 |
| 12/31/2021 | Air Products & Chemicals, Inc. | APD | 13,465 | -1,419 | 4,097,000 | 285,000 | $304.27 |
| 09/30/2021 | Air Products & Chemicals, Inc. | APD | 14,884 | 8,904 | 3,812,000 | 2,092,000 | $256.11 |
| 06/30/2021 | Air Products & Chemicals, Inc. | APD | 5,980 | -619 | 1,720,000 | -137,000 | $287.63 |
| 03/31/2021 | Air Products & Chemicals, Inc. | APD | 6,599 | 6,599 | 1,857,000 | 1,857,000 | $281.41 |
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