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SECURITY ASSET MANAGEMENT
> DOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DOVER Corp | DOV | 26,790 | -7,699 | 4,070,433,000 | -599,683,000 | $151,938.52 |
| 12/31/2022 | DOVER Corp | DOV | 34,489 | 228 | 4,670,116,000 | 4,666,122,000 | $135,408.85 |
| 09/30/2022 | DOVER Corp | DOV | 34,261 | -170 | 3,994,000 | -183,000 | $116.58 |
| 06/30/2022 | DOVER Corp | DOV | 34,431 | 1,900 | 4,177,000 | -927,000 | $121.32 |
| 03/31/2022 | DOVER Corp | DOV | 32,531 | 68 | 5,104,000 | -791,000 | $156.90 |
| 12/31/2021 | DOVER Corp | DOV | 32,463 | -520 | 5,895,000 | 766,000 | $181.59 |
| 09/30/2021 | DOVER Corp | DOV | 32,983 | -379 | 5,129,000 | 105,000 | $155.50 |
| 06/30/2021 | DOVER Corp | DOV | 33,362 | 16 | 5,024,000 | 814,000 | $150.59 |
| 12/31/2020 | DOVER Corp | DOV | 33,346 | 7,869 | 4,210,000 | 1,450,000 | $126.25 |
| 09/30/2020 | DOVER Corp | DOV | 25,477 | 0 | 2,760,000 | 300,000 | $108.33 |
| 06/30/2020 | DOVER Corp | DOV | 25,477 | -1,085 | 2,460,000 | 230,000 | $96.56 |
| 03/31/2020 | DOVER Corp | DOV | 26,562 | 0 | 2,230,000 | -832,000 | $83.95 |
| 12/31/2019 | DOVER Corp | DOV | 26,562 | 60 | 3,062,000 | 423,000 | $115.28 |
| 09/30/2019 | DOVER Corp | DOV | 26,502 | 319 | 2,639,000 | 15,000 | $99.58 |
| 06/30/2019 | DOVER Corp | DOV | 26,183 | 0 | 2,624,000 | 168,000 | $100.22 |
| 03/31/2019 | DOVER Corp | DOV | 26,183 | 72 | 2,456,000 | 603,000 | $93.80 |
| 12/31/2018 | DOVER Corp | DOV | 26,111 | -144 | 1,853,000 | -471,000 | $70.97 |
| 09/30/2018 | DOVER Corp | DOV | 26,255 | 175 | 2,324,000 | 415,000 | $88.52 |
| 06/30/2018 | DOVER Corp | DOV | 26,080 | 6,948 | 1,909,000 | 30,000 | $73.20 |
| 03/31/2018 | DOVER Corp | DOV | 19,132 | 19,132 | 1,879,000 | 1,879,000 | $98.21 |
| 12/31/2014 | DOVER Corp | DOV | 0 | -6,094 | 0 | -363,000 | |
| 09/30/2012 | DOVER Corp | DOV | 6,094 | 0 | 363,000 | 36,000 | $59.57 |
| 06/30/2012 | DOVER Corp | DOV | 6,094 | 91 | 327,000 | -51,000 | $53.66 |
| 03/31/2012 | DOVER Corp | DOV | 6,003 | 1,916 | 378,000 | 141,000 | $62.97 |
| 12/31/2011 | DOVER Corp | DOV | 4,087 | -715 | 237,000 | 13,000 | $57.99 |
| 09/30/2011 | DOVER Corp | DOV | 4,802 | 0 | 224,000 | -102,000 | $46.65 |
| 06/30/2011 | DOVER Corp | DOV | 4,802 | -489 | 326,000 | -22,000 | $67.89 |
| 03/31/2011 | DOVER Corp | DOV | 5,291 | -10,389 | 348,000 | -568,000 | $65.77 |
| 12/31/2010 | DOVER Corp | DOV | 15,680 | 15,680 | 916,000 | 916,000 | $58.42 |
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