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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Corp plc | ETN | 1,437,500 | -140,800 | 289,081,250,000 | 18,655,328,000 | $201,100.00 |
| 03/31/2023 | Eaton Corp plc | ETN | 1,578,300 | -40,500 | 270,425,922,000 | 16,355,262,000 | $171,340.00 |
| 12/31/2022 | Eaton Corp plc | ETN | 1,618,800 | -110,287 | 254,070,660,000 | 253,840,069,000 | $156,950.00 |
| 09/30/2022 | Eaton Corp plc | ETN | 1,729,087 | -900 | 230,591,000 | 12,630,000 | $133.36 |
| 06/30/2022 | Eaton Corp plc | ETN | 1,729,987 | 3,500 | 217,961,000 | -44,051,000 | $125.99 |
| 03/31/2022 | Eaton Corp plc | ETN | 1,726,487 | 211,500 | 262,012,000 | 192,000 | $151.76 |
| 12/31/2021 | Eaton Corp plc | ETN | 1,514,987 | -60,700 | 261,820,000 | 26,554,000 | $172.82 |
| 09/30/2021 | Eaton Corp plc | ETN | 1,575,687 | -47,600 | 235,266,000 | -5,273,000 | $149.31 |
| 06/30/2021 | Eaton Corp plc | ETN | 1,623,287 | 90,387 | 240,539,000 | 28,570,000 | $148.18 |
| 03/31/2021 | Eaton Corp plc | ETN | 1,532,900 | 22,000 | 211,969,000 | 30,449,000 | $138.28 |
| 12/31/2020 | Eaton Corp plc | ETN | 1,510,900 | -46,100 | 181,520,000 | 22,659,000 | $120.14 |
| 09/30/2020 | Eaton Corp plc | ETN | 1,557,000 | -77,900 | 158,861,000 | 15,840,000 | $102.03 |
| 06/30/2020 | Eaton Corp plc | ETN | 1,634,900 | 30,500 | 143,021,000 | 18,375,000 | $87.48 |
| 03/31/2020 | Eaton Corp plc | ETN | 1,604,400 | 280,000 | 124,646,000 | -801,000 | $77.69 |
| 12/31/2019 | Eaton Corp plc | ETN | 1,324,400 | -72,900 | 125,447,000 | 9,262,000 | $94.72 |
| 09/30/2019 | Eaton Corp plc | ETN | 1,397,300 | 16,322 | 116,185,000 | 1,177,000 | $83.15 |
| 06/30/2019 | Eaton Corp plc | ETN | 1,380,978 | -65,700 | 115,008,000 | -1,536,000 | $83.28 |
| 03/31/2019 | Eaton Corp plc | ETN | 1,446,678 | 37,800 | 116,544,000 | 19,810,000 | $80.56 |
| 12/31/2018 | Eaton Corp plc | ETN | 1,408,878 | 12,900 | 96,734,000 | -24,339,000 | $68.66 |
| 09/30/2018 | Eaton Corp plc | ETN | 1,395,978 | -59,000 | 121,073,000 | 12,328,000 | $86.73 |
| 06/30/2018 | Eaton Corp plc | ETN | 1,454,978 | 41,300 | 108,745,000 | -4,222,000 | $74.74 |
| 03/31/2018 | Eaton Corp plc | ETN | 1,413,678 | -228,500 | 112,967,000 | -16,781,000 | $79.91 |
| 12/31/2017 | Eaton Corp plc | ETN | 1,642,178 | -7,800 | 129,748,000 | 3,046,000 | $79.01 |
| 09/30/2017 | Eaton Corp plc | ETN | 1,649,978 | 8,000 | 126,702,000 | -1,093,000 | $76.79 |
| 06/30/2017 | Eaton Corp plc | ETN | 1,641,978 | 41,400 | 127,795,000 | 9,112,000 | $77.83 |
| 03/31/2017 | Eaton Corp plc | ETN | 1,600,578 | 1,600,578 | 118,683,000 | 118,683,000 | $74.15 |
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