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NFJ INVESTMENT GROUP, LLC
> DOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOVER Corp | DOV | 4 | -37,714 | 591,000 | -5,106,803,000 | $147,750.00 |
| 12/31/2022 | DOVER Corp | DOV | 37,718 | -1,947 | 5,107,394,000 | 5,101,170,000 | $135,409.99 |
| 03/31/2022 | DOVER Corp | DOV | 39,665 | -14,184 | 6,224,000 | -3,555,000 | $156.91 |
| 12/31/2021 | DOVER Corp | DOV | 53,849 | -6,370 | 9,779,000 | 415,000 | $181.60 |
| 09/30/2021 | DOVER Corp | DOV | 60,219 | -162,778 | 9,364,000 | -24,219,000 | $155.50 |
| 06/30/2021 | DOVER Corp | DOV | 222,997 | -5,635 | 33,583,000 | 2,231,000 | $150.60 |
| 03/31/2021 | DOVER Corp | DOV | 228,632 | 228,632 | 31,352,000 | 31,352,000 | $137.13 |
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