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HRT FINANCIAL LP
> DCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DONALDSON Co INC | DCI | 0 | -271,434 | 0 | -17,735,000 | |
| 03/31/2023 | DONALDSON Co INC | DCI | 271,434 | 263,472 | 17,735,000 | 17,345,000 | $65.34 |
| 09/30/2022 | DONALDSON Co INC | DCI | 7,962 | -26,776 | 390,000 | -1,282,000 | $48.98 |
| 06/30/2022 | DONALDSON Co INC | DCI | 34,738 | -1,792 | 1,672,000 | -225,000 | $48.13 |
| 03/31/2022 | DONALDSON Co INC | DCI | 36,530 | 4,907 | 1,897,000 | 24,000 | $51.93 |
| 12/31/2021 | DONALDSON Co INC | DCI | 31,623 | -45,973 | 1,873,000 | -2,581,000 | $59.23 |
| 09/30/2021 | DONALDSON Co INC | DCI | 77,596 | 77,596 | 4,454,000 | 4,454,000 | $57.40 |
| 12/31/2020 | DONALDSON Co INC | DCI | 0 | -48,385 | 0 | -2,246,000 | |
| 09/30/2020 | DONALDSON Co INC | DCI | 48,385 | 11,063 | 2,246,000 | 510,000 | $46.42 |
| 06/30/2020 | DONALDSON Co INC | DCI | 37,322 | 37,322 | 1,736,000 | 1,736,000 | $46.51 |
| 12/31/2019 | DONALDSON Co INC | DCI | 0 | -16,246 | 0 | -846,000 | |
| 09/30/2019 | DONALDSON Co INC | DCI | 16,246 | 16,246 | 846,000 | 846,000 | $52.07 |
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