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CONFLUENCE INVESTMENT MANAGEMENT LLC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FASTENAL CO | FAST | 2,691,840 | -48,662 | 147,082,113,000 | -14,580,094,000 | $54,639.99 |
| 06/30/2023 | FASTENAL CO | FAST | 2,740,502 | -109,843 | 161,662,207,000 | 161,527,329,000 | $58,990.00 |
| 03/31/2023 | FASTENAL CO | FAST | 2,791,824 | -58,521 | 150,591,001,000 | 150,456,123,000 | $53,940.01 |
| 12/31/2022 | FASTENAL CO | FAST | 2,850,345 | 50,320 | 134,878,000 | 5,965,000 | $47.32 |
| 09/30/2022 | FASTENAL CO | FAST | 2,800,025 | -10,119 | 128,913,000 | -11,369,000 | $46.04 |
| 06/30/2022 | FASTENAL CO | FAST | 2,810,144 | 413 | 140,282,000 | -26,616,000 | $49.92 |
| 03/31/2022 | FASTENAL CO | FAST | 2,809,731 | -16,230 | 166,898,000 | -14,133,000 | $59.40 |
| 12/31/2021 | FASTENAL CO | FAST | 2,825,961 | -25,927 | 181,031,000 | 33,845,000 | $64.06 |
| 09/30/2021 | FASTENAL CO | FAST | 2,851,888 | -58,474 | 147,186,000 | 147,039,667 | $51.61 |
| 03/31/2021 | FASTENAL CO | FAST | 2,910,362 | -118,328 | 146,333 | -147,744,667 | $0.05 |
| 12/31/2020 | FASTENAL CO | FAST | 3,028,690 | -146,695 | 147,891,000 | 4,713,000 | $48.83 |
| 09/30/2020 | FASTENAL CO | FAST | 3,175,385 | -233,871 | 143,178,000 | -2,875,000 | $45.09 |
| 06/30/2020 | FASTENAL CO | FAST | 3,409,256 | -138,910 | 146,053,000 | 35,173,000 | $42.84 |
| 03/31/2020 | FASTENAL CO | FAST | 3,548,166 | -43,670 | 110,880,000 | -6,178,000 | $31.25 |
| 12/31/2019 | FASTENAL CO | FAST | 3,591,836 | 1,220 | 117,058,000 | -247,000 | $32.59 |
| 09/30/2019 | FASTENAL CO | FAST | 3,590,616 | -1,220 | 117,305,000 | 247,000 | $32.67 |
| 06/30/2019 | FASTENAL CO | FAST | 3,591,836 | 1,780,660 | 117,058,000 | 581,000 | $32.59 |
| 03/31/2019 | FASTENAL CO | FAST | 1,811,176 | -545,319 | 116,477,000 | -6,744,000 | $64.31 |
| 12/31/2018 | FASTENAL CO | FAST | 2,356,495 | -115,930 | 123,221,000 | 4,223,000 | $52.29 |
| 06/30/2018 | FASTENAL CO | FAST | 2,472,425 | 145,093 | 118,998,000 | -8,051,000 | $48.13 |
| 03/31/2018 | FASTENAL CO | FAST | 2,327,332 | -85,323 | 127,049,000 | -4,899,000 | $54.59 |
| 12/31/2017 | FASTENAL CO | FAST | 2,412,655 | -40,537 | 131,948,000 | 20,132,000 | $54.69 |
| 09/30/2017 | FASTENAL CO | FAST | 2,453,192 | 71,333 | 111,816,000 | 8,134,000 | $45.58 |
| 06/30/2017 | FASTENAL CO | FAST | 2,381,859 | 655,160 | 103,682,000 | 14,757,000 | $43.53 |
| 03/31/2017 | FASTENAL CO | FAST | 1,726,699 | 214,249 | 88,925,000 | 25,735,000 | $51.50 |
| 09/30/2016 | FASTENAL CO | FAST | 1,512,450 | 1,512,450 | 63,190,000 | 63,190,000 | $41.78 |
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