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GUGGENHEIM CAPITAL LLC
> APD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Products & Chemicals, Inc. | APD | 211,556 | 7,176 | 63,367,369,000 | 4,667,389,000 | $299,530.00 |
| 03/31/2023 | Air Products & Chemicals, Inc. | APD | 204,380 | 20,200 | 58,699,980,000 | 1,924,653,000 | $287,210.00 |
| 12/31/2022 | Air Products & Chemicals, Inc. | APD | 184,180 | 10,348 | 56,775,327,000 | 56,734,872,000 | $308,260.00 |
| 09/30/2022 | Air Products & Chemicals, Inc. | APD | 173,832 | 11,815 | 40,455,000 | 1,494,000 | $232.72 |
| 06/30/2022 | Air Products & Chemicals, Inc. | APD | 162,017 | -738 | 38,961,000 | -1,713,000 | $240.47 |
| 03/31/2022 | Air Products & Chemicals, Inc. | APD | 162,755 | 13,332 | 40,674,000 | -4,789,000 | $249.91 |
| 12/31/2021 | Air Products & Chemicals, Inc. | APD | 149,423 | 12,374 | 45,463,000 | 6,036,000 | $304.26 |
| 06/30/2021 | Air Products & Chemicals, Inc. | APD | 137,049 | 8,845 | 39,427,000 | 3,358,000 | $287.69 |
| 03/31/2021 | Air Products & Chemicals, Inc. | APD | 128,204 | -9,426 | 36,069,000 | -1,534,000 | $281.34 |
| 12/31/2020 | Air Products & Chemicals, Inc. | APD | 137,630 | 4,482 | 37,603,000 | -2,057,000 | $273.22 |
| 09/30/2020 | Air Products & Chemicals, Inc. | APD | 133,148 | 10,300 | 39,660,000 | 9,997,000 | $297.86 |
| 06/30/2020 | Air Products & Chemicals, Inc. | APD | 122,848 | 12,065 | 29,663,000 | 7,549,000 | $241.46 |
| 03/31/2020 | Air Products & Chemicals, Inc. | APD | 110,783 | -1,138 | 22,114,000 | -4,186,000 | $199.62 |
| 12/31/2019 | Air Products & Chemicals, Inc. | APD | 111,921 | 14,111 | 26,300,000 | 4,600,000 | $234.99 |
| 09/30/2019 | Air Products & Chemicals, Inc. | APD | 97,810 | 28,254 | 21,700,000 | 5,955,000 | $221.86 |
| 06/30/2019 | Air Products & Chemicals, Inc. | APD | 69,556 | 14,640 | 15,745,000 | 5,258,000 | $226.36 |
| 03/31/2019 | Air Products & Chemicals, Inc. | APD | 54,916 | 8,805 | 10,487,000 | 3,107,000 | $190.96 |
| 12/31/2018 | Air Products & Chemicals, Inc. | APD | 46,111 | 8,284 | 7,380,000 | 1,061,000 | $160.05 |
| 09/30/2018 | Air Products & Chemicals, Inc. | APD | 37,827 | -12,293 | 6,319,000 | -1,487,000 | $167.05 |
| 06/30/2018 | Air Products & Chemicals, Inc. | APD | 50,120 | -266,738 | 7,806,000 | -42,582,000 | $155.75 |
| 03/31/2018 | Air Products & Chemicals, Inc. | APD | 316,858 | -11,998 | 50,388,000 | -3,570,000 | $159.02 |
| 12/31/2017 | Air Products & Chemicals, Inc. | APD | 328,856 | 17,882 | 53,958,000 | 6,932,000 | $164.08 |
| 09/30/2017 | Air Products & Chemicals, Inc. | APD | 310,974 | 1,410 | 47,026,000 | 2,739,000 | $151.22 |
| 06/30/2017 | Air Products & Chemicals, Inc. | APD | 309,564 | -7,599 | 44,287,000 | 1,379,000 | $143.06 |
| 03/31/2017 | Air Products & Chemicals, Inc. | APD | 317,163 | 33,165 | 42,908,000 | 2,064,000 | $135.29 |
| 12/31/2016 | Air Products & Chemicals, Inc. | APD | 283,998 | 51,621 | 40,844,000 | 5,908,000 | $143.82 |
| 09/30/2016 | Air Products & Chemicals, Inc. | APD | 232,377 | 232,377 | 34,936,000 | 34,936,000 | $150.34 |
| 06/30/2016 | Air Products & Chemicals, Inc. | APD | 216,526 | 216,526 | 30,756,000 | 30,756,000 | $142.04 |
| 03/31/2016 | Air Products & Chemicals, Inc. | APD | 182,854 | -13,593 | 26,340,000 | 780,000 | $144.05 |
| 12/31/2015 | Air Products & Chemicals, Inc. | APD | 196,447 | 1,784 | 25,560,000 | 725,000 | $130.11 |
| 09/30/2015 | Air Products & Chemicals, Inc. | APD | 194,663 | -41,547 | 24,835,000 | -10,897,000 | $127.58 |
| 06/30/2015 | Air Products & Chemicals, Inc. | APD | 226,524 | -9,686 | 30,996,000 | -4,736,000 | $136.83 |
| 03/31/2015 | Air Products & Chemicals, Inc. | APD | 236,210 | 32,506 | 35,732,000 | 17,985,000 | $151.27 |
| 12/31/2014 | Air Products & Chemicals, Inc. | APD | 236,929 | 33,225 | 34,173,000 | 16,426,000 | $144.23 |
| 09/30/2014 | Air Products & Chemicals, Inc. | APD | 0 | -203,704 | 0 | -17,747,000 | |
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