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COOKE & BIELER LP
> SWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | STANLEY BLACK & DECKER, INC. | SWK | 1,681,529 | -533,047 | 135,497,607,000 | -30,861,342,000 | $80,580.00 |
| 12/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 2,214,576 | -63,200 | 166,358,949,000 | 166,187,637,000 | $75,120.00 |
| 09/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 2,277,776 | 42,025 | 171,312,000 | -63,129,000 | $75.21 |
| 06/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 2,235,751 | 954,535 | 234,441,000 | 55,339,000 | $104.86 |
| 03/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 1,281,216 | 528,653 | 179,102,000 | 37,154,000 | $139.79 |
| 12/31/2021 | STANLEY BLACK & DECKER, INC. | SWK | 752,563 | 102,901 | 141,948,000 | 28,056,000 | $188.62 |
| 09/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 649,662 | 312,533 | 113,892,000 | 44,784,000 | $175.31 |
| 06/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 337,129 | 337,129 | 69,108,000 | 69,108,000 | $204.99 |
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