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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DONALDSON Co INC | DCI | 4,327,101 | 30,458 | 270,487,112,000 | -10,255,535,000 | $62,510.01 |
| 03/31/2023 | DONALDSON Co INC | DCI | 4,296,643 | 276,214 | 280,742,647,000 | 280,545,607,000 | $65,340.00 |
| 09/30/2022 | DONALDSON Co INC | DCI | 4,020,429 | 61,258 | 197,040,000 | 6,446,000 | $49.01 |
| 06/30/2022 | DONALDSON Co INC | DCI | 3,959,171 | 162,599 | 190,594,000 | -6,562,000 | $48.14 |
| 03/31/2022 | DONALDSON Co INC | DCI | 3,796,572 | 164,399 | 197,156,000 | -18,087,000 | $51.93 |
| 12/31/2021 | DONALDSON Co INC | DCI | 3,632,173 | -5,324 | 215,243,000 | 6,414,000 | $59.26 |
| 09/30/2021 | DONALDSON Co INC | DCI | 3,637,497 | -12,316 | 208,829,000 | -23,043,000 | $57.41 |
| 06/30/2021 | DONALDSON Co INC | DCI | 3,649,813 | -17,254 | 231,872,000 | 18,595,000 | $63.53 |
| 03/31/2021 | DONALDSON Co INC | DCI | 3,667,067 | -279,489 | 213,277,000 | -7,257,000 | $58.16 |
| 12/31/2020 | DONALDSON Co INC | DCI | 3,946,556 | 610,517 | 220,534,000 | 65,675,000 | $55.88 |
| 09/30/2020 | DONALDSON Co INC | DCI | 3,336,039 | -120,583 | 154,859,000 | -5,942,000 | $46.42 |
| 06/30/2020 | DONALDSON Co INC | DCI | 3,456,622 | -62,160 | 160,801,000 | 24,870,000 | $46.52 |
| 03/31/2020 | DONALDSON Co INC | DCI | 3,518,782 | 388,215 | 135,931,000 | -44,452,000 | $38.63 |
| 12/31/2019 | DONALDSON Co INC | DCI | 3,130,567 | -161,695 | 180,383,000 | 8,922,000 | $57.62 |
| 09/30/2019 | DONALDSON Co INC | DCI | 3,292,262 | -7,708 | 171,461,000 | 3,624,000 | $52.08 |
| 06/30/2019 | DONALDSON Co INC | DCI | 3,299,970 | 696 | 167,837,000 | 2,675,000 | $50.86 |
| 03/31/2019 | DONALDSON Co INC | DCI | 3,299,274 | -202,112 | 165,162,000 | 13,236,000 | $50.06 |
| 12/31/2018 | DONALDSON Co INC | DCI | 3,501,386 | -178,647 | 151,926,000 | -62,473,000 | $43.39 |
| 09/30/2018 | DONALDSON Co INC | DCI | 3,680,033 | 237,633 | 214,399,000 | 59,078,000 | $58.26 |
| 06/30/2018 | DONALDSON Co INC | DCI | 3,442,400 | 1,731,506 | 155,321,000 | 78,246,000 | $45.12 |
| 03/31/2018 | DONALDSON Co INC | DCI | 1,710,894 | -21,107 | 77,075,000 | -7,706,000 | $45.05 |
| 12/31/2017 | DONALDSON Co INC | DCI | 1,732,001 | -190,908 | 84,781,000 | -3,557,000 | $48.95 |
| 09/30/2017 | DONALDSON Co INC | DCI | 1,922,909 | 21,885 | 88,338,000 | 88,251,427 | $45.94 |
| 06/30/2017 | DONALDSON Co INC | DCI | 1,901,024 | 34,711 | 86,573 | -84,868,427 | $0.05 |
| 03/31/2017 | DONALDSON Co INC | DCI | 1,866,313 | -49,087 | 84,955,000 | 4,355,000 | $45.52 |
| 12/31/2016 | DONALDSON Co INC | DCI | 1,915,400 | -118,500 | 80,600,000 | 4,675,000 | $42.08 |
| 09/30/2016 | DONALDSON Co INC | DCI | 2,033,900 | 2,033,900 | 75,925,000 | 75,925,000 | $37.33 |
| 06/30/2016 | DONALDSON Co INC | DCI | 2,036,400 | -52,200 | 69,971,000 | 3,324,000 | $34.36 |
| 03/31/2016 | DONALDSON Co INC | DCI | 2,088,600 | -74,600 | 66,647,000 | 4,650,000 | $31.91 |
| 12/31/2015 | DONALDSON Co INC | DCI | 2,163,200 | 53,800 | 61,997,000 | 2,765,000 | $28.66 |
| 09/30/2015 | DONALDSON Co INC | DCI | 2,109,400 | 217,100 | 59,232,000 | -8,512,000 | $28.08 |
| 06/30/2015 | DONALDSON Co INC | DCI | 1,892,300 | 16,013 | 67,744,000 | -3,011,000 | $35.80 |
| 03/31/2015 | DONALDSON Co INC | DCI | 1,876,287 | 70,539 | 70,755,000 | 999,000 | $37.71 |
| 12/31/2014 | DONALDSON Co INC | DCI | 1,805,748 | 505,200 | 69,756,000 | 16,915,000 | $38.63 |
| 09/30/2014 | DONALDSON Co INC | DCI | 1,300,548 | 0 | 52,841,000 | -2,198,000 | $40.63 |
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