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Candriam S.C.A.
> EMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EMERSON ELECTRIC CO | EMR | 869,605 | -131,893 | 78,603,596,000 | -1,722,840,000 | $90,390.00 |
| 03/31/2023 | EMERSON ELECTRIC CO | EMR | 1,001,498 | 282,874 | 80,326,436,000 | 80,273,816,000 | $80,206.29 |
| 09/30/2022 | EMERSON ELECTRIC CO | EMR | 718,624 | 48,321 | 52,620,000 | -693,000 | $73.22 |
| 06/30/2022 | EMERSON ELECTRIC CO | EMR | 670,303 | -277,732 | 53,313,000 | -39,638,000 | $79.54 |
| 03/31/2022 | EMERSON ELECTRIC CO | EMR | 948,035 | 276,472 | 92,951,000 | 30,516,000 | $98.05 |
| 12/31/2021 | EMERSON ELECTRIC CO | EMR | 671,563 | 8,470 | 62,435,000 | -1,381,000 | $92.97 |
| 06/30/2021 | EMERSON ELECTRIC CO | EMR | 663,093 | -9,083 | 63,816,000 | 9,795,000 | $96.24 |
| 12/31/2020 | EMERSON ELECTRIC CO | EMR | 672,176 | 161,606 | 54,021,000 | 20,544,000 | $80.37 |
| 09/30/2020 | EMERSON ELECTRIC CO | EMR | 510,570 | 47,328 | 33,477,000 | 4,741,000 | $65.57 |
| 06/30/2020 | EMERSON ELECTRIC CO | EMR | 463,242 | 78,085 | 28,736,000 | 22,000 | $62.03 |
| 03/31/2020 | EMERSON ELECTRIC CO | EMR | 385,157 | 0 | 28,714,000 | -659,000 | $74.55 |
| 12/31/2019 | EMERSON ELECTRIC CO | EMR | 385,157 | 3,129 | 29,373,000 | 29,347,000 | $76.26 |
| 09/30/2019 | EMERSON ELECTRIC CO | EMR | 382,028 | 43,374 | 25,550,000 | 3,054,000 | $66.88 |
| 06/30/2019 | EMERSON ELECTRIC CO | EMR | 338,654 | -207,045 | 22,496,000 | -14,870,000 | $66.43 |
| 03/31/2019 | EMERSON ELECTRIC CO | EMR | 545,699 | 211,102 | 37,366,000 | 17,375,000 | $68.47 |
| 12/31/2018 | EMERSON ELECTRIC CO | EMR | 334,597 | -6,860 | 19,991,000 | -6,158,000 | $59.75 |
| 09/30/2018 | EMERSON ELECTRIC CO | EMR | 341,457 | -114,443 | 26,149,000 | -5,373,000 | $76.58 |
| 06/30/2018 | EMERSON ELECTRIC CO | EMR | 455,900 | 184,047 | 31,522,000 | 12,956,000 | $69.14 |
| 03/31/2018 | EMERSON ELECTRIC CO | EMR | 271,853 | -40,304 | 18,566,000 | -3,192,000 | $68.29 |
| 12/31/2017 | EMERSON ELECTRIC CO | EMR | 312,157 | 19,363 | 21,758,000 | 3,359,000 | $69.70 |
| 09/30/2017 | EMERSON ELECTRIC CO | EMR | 292,794 | 114,261 | 18,399,000 | 7,712,000 | $62.84 |
| 03/31/2017 | EMERSON ELECTRIC CO | EMR | 178,533 | 91,044 | 10,687,000 | 5,810,000 | $59.86 |
| 12/31/2016 | EMERSON ELECTRIC CO | EMR | 87,489 | 12,947 | 4,877,000 | 814,000 | $55.74 |
| 09/30/2016 | EMERSON ELECTRIC CO | EMR | 74,542 | -367,192 | 4,063,000 | -19,829,000 | $54.51 |
| 03/31/2016 | EMERSON ELECTRIC CO | EMR | 441,734 | 149,152 | 23,892,000 | 10,968,000 | $54.09 |
| 12/31/2015 | EMERSON ELECTRIC CO | EMR | 274,243 | -18,339 | 13,115,000 | 191,000 | $47.82 |
| 09/30/2015 | EMERSON ELECTRIC CO | EMR | 292,582 | 292,582 | 12,924,000 | 12,924,000 | $44.17 |
| 06/30/2015 | EMERSON ELECTRIC CO | EMR | 285,003 | 69,253 | 15,798,000 | 2,480,000 | $55.43 |
| 03/31/2015 | EMERSON ELECTRIC CO | EMR | 369,737 | 153,987 | 20,939,000 | 7,621,000 | $56.63 |
| 12/31/2014 | EMERSON ELECTRIC CO | EMR | 215,750 | 215,750 | 13,318,000 | 13,318,000 | $61.73 |
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