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ProShare Advisors LLC
> SWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANLEY BLACK & DECKER, INC. | SWK | 2,165,615 | 778,681 | 202,939,782,000 | 202,835,472,000 | $93,710.00 |
| 09/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 1,386,934 | 185,827 | 104,310,000 | -21,638,000 | $75.21 |
| 06/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 1,201,107 | 287,927 | 125,948,000 | -1,705,000 | $104.86 |
| 03/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 913,180 | 92,497 | 127,653,000 | -27,144,000 | $139.79 |
| 12/31/2021 | STANLEY BLACK & DECKER, INC. | SWK | 820,683 | 97,294 | 154,797,000 | 27,980,000 | $188.62 |
| 09/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 723,389 | 66,779 | 126,817,000 | -7,781,000 | $175.31 |
| 06/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 656,610 | 63,337 | 134,598,000 | 28,663,000 | $204.99 |
| 12/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 593,273 | -36,047 | 105,935,000 | 3,859,000 | $178.56 |
| 09/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 629,320 | -133,603 | 102,076,000 | -4,260,000 | $162.20 |
| 06/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 762,923 | 127,253 | 106,336,000 | 42,769,000 | $139.38 |
| 03/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 635,670 | -132,190 | 63,567,000 | -63,698,000 | $100.00 |
| 12/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 767,860 | 126,412 | 127,265,000 | 34,633,000 | $165.74 |
| 09/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 641,448 | 53,680 | 92,632,000 | 7,635,000 | $144.41 |
| 06/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 587,768 | -42,763 | 84,997,000 | -862,000 | $144.61 |
| 03/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 630,531 | -6,166 | 85,859,000 | 9,621,000 | $136.17 |
| 12/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 636,697 | 107,110 | 76,238,000 | -1,315,000 | $119.74 |
| 09/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 529,587 | 36,871 | 77,553,000 | 12,115,000 | $146.44 |
| 06/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 492,716 | 45,210 | 65,438,000 | -3,120,000 | $132.81 |
| 03/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 447,506 | 9,892 | 68,558,000 | -5,701,000 | $153.20 |
| 12/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 437,614 | -6,620 | 74,259,000 | 7,193,000 | $169.69 |
| 09/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 444,234 | -4,842 | 67,066,000 | 3,868,000 | $150.97 |
| 06/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 449,076 | -28,999 | 63,198,000 | 63,134,478 | $140.73 |
| 03/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 478,075 | 19,775 | 63,522 | -52,498,478 | $0.13 |
| 12/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 458,300 | 22,913 | 52,562,000 | -982,000 | $114.69 |
| 09/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 435,387 | 56,477 | 53,544,000 | 11,402,000 | $122.98 |
| 06/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 378,910 | 82,213 | 42,142,000 | 10,927,000 | $111.22 |
| 03/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 296,697 | 276,878 | 31,215,000 | 29,420,000 | $105.21 |
| 12/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 215,443 | 39,842 | 22,994,000 | 5,964,000 | $106.73 |
| 09/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 175,601 | 7,968 | 17,030,000 | -612,000 | $96.98 |
| 06/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 167,633 | -15,699 | 17,642,000 | 159,000 | $105.24 |
| 03/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 183,332 | 33,463 | 17,483,000 | 3,084,000 | $95.36 |
| 12/31/2014 | STANLEY BLACK & DECKER, INC. | SWK | 149,869 | 56,345 | 14,399,000 | 6,095,000 | $96.08 |
| 09/30/2014 | STANLEY BLACK & DECKER, INC. | SWK | 93,524 | 8,452 | 8,304,000 | 833,000 | $88.79 |
| 06/30/2014 | STANLEY BLACK & DECKER, INC. | SWK | 85,072 | 22,302 | 7,471,000 | 2,372,000 | $87.82 |
| 03/31/2014 | STANLEY BLACK & DECKER, INC. | SWK | 62,770 | 17,510 | 5,099,000 | 1,447,000 | $81.23 |
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