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Petrus Trust Company, LTA
> FLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEETCOR TECHNOLOGIES INC | FLT | 175,000 | 0 | 43,939,000,000 | 7,040,250,000 | $251,080.00 |
| 03/31/2023 | FLEETCOR TECHNOLOGIES INC | FLT | 175,000 | -1,094 | 36,898,750,000 | 4,553,804,000 | $210,850.00 |
| 12/31/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 176,094 | 8,409 | 32,344,946,000 | 32,315,405,000 | $183,680.00 |
| 09/30/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 167,685 | 7,096 | 29,541,000 | -4,200,000 | $176.17 |
| 06/30/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 160,589 | 10,589 | 33,741,000 | -3,618,000 | $210.11 |
| 03/31/2022 | FLEETCOR TECHNOLOGIES INC | FLT | 150,000 | -90 | 37,359,000 | 3,763,000 | $249.06 |
| 12/31/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 150,090 | 27,590 | 33,596,000 | 1,590,000 | $223.84 |
| 09/30/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 122,500 | 0 | 32,006,000 | 639,000 | $261.27 |
| 06/30/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 122,500 | 2,500 | 31,367,000 | -869,000 | $256.06 |
| 03/31/2021 | FLEETCOR TECHNOLOGIES INC | FLT | 120,000 | 5,000 | 32,236,000 | 861,000 | $268.63 |
| 12/31/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 115,000 | -5,000 | 31,375,000 | 2,803,000 | $272.83 |
| 09/30/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 120,000 | 8,000 | 28,572,000 | 401,000 | $238.10 |
| 06/30/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 112,000 | -225 | 28,171,000 | 7,237,000 | $251.53 |
| 03/31/2020 | FLEETCOR TECHNOLOGIES INC | FLT | 112,225 | 112,225 | 20,934,000 | 20,934,000 | $186.54 |
| 03/31/2019 | FLEETCOR TECHNOLOGIES INC | FLT | 0 | -55,000 | 0 | -10,215,000 | |
| 12/31/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 55,000 | 14,123 | 10,215,000 | 902,000 | $185.73 |
| 09/30/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 40,877 | -6,815 | 9,313,000 | -734,000 | $227.83 |
| 06/30/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 47,692 | -7,308 | 10,047,000 | -1,091,000 | $210.66 |
| 03/31/2018 | FLEETCOR TECHNOLOGIES INC | FLT | 55,000 | -10,411 | 11,138,000 | -1,449,000 | $202.51 |
| 12/31/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 65,411 | -11,610 | 12,587,000 | 666,000 | $192.43 |
| 09/30/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 77,021 | -1,619 | 11,921,000 | 581,000 | $154.78 |
| 06/30/2017 | FLEETCOR TECHNOLOGIES INC | FLT | 78,640 | 78,640 | 11,340,000 | 11,340,000 | $144.20 |
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