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Kepos Capital LP
> ECL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOLAB INC. | ECL | 2,367 | -1,312 | 442,000 | -89,000 | $186.73 |
| 09/30/2022 | ECOLAB INC. | ECL | 3,679 | -542 | 531,000 | -118,000 | $144.33 |
| 06/30/2022 | ECOLAB INC. | ECL | 4,221 | -657 | 649,000 | -212,000 | $153.76 |
| 03/31/2022 | ECOLAB INC. | ECL | 4,878 | 413 | 861,000 | -186,000 | $176.51 |
| 12/31/2021 | ECOLAB INC. | ECL | 4,465 | 1,622 | 1,047,000 | 454,000 | $234.49 |
| 09/30/2021 | ECOLAB INC. | ECL | 2,843 | -180 | 593,000 | -30,000 | $208.58 |
| 06/30/2021 | ECOLAB INC. | ECL | 3,023 | 1,766 | 623,000 | 354,000 | $206.09 |
| 03/31/2021 | ECOLAB INC. | ECL | 1,257 | 0 | 269,000 | -3,000 | $214.00 |
| 12/31/2020 | ECOLAB INC. | ECL | 1,257 | 475 | 272,000 | 116,000 | $216.39 |
| 09/30/2020 | ECOLAB INC. | ECL | 782 | 782 | 156,000 | 156,000 | $199.49 |
| 09/30/2019 | ECOLAB INC. | ECL | 0 | -30 | 0 | -6,000 | |
| 06/30/2019 | ECOLAB INC. | ECL | 30 | 30 | 6,000 | 6,000 | $200.00 |
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