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XPONANCE, INC.
> AIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 2,481 | -1 | 312,681,000 | 312,442,000 | $126,030.23 |
| 06/30/2022 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 2,482 | 2,482 | 239,000 | 239,000 | $96.29 |
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