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Clearbridge Investments, LLC
> ETN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Corp plc | ETN | 4,887,803 | -572,753 | 982,937,088,000 | 47,325,479,000 | $201,099.98 |
| 03/31/2023 | Eaton Corp plc | ETN | 5,460,556 | -249,531 | 935,611,609,000 | 39,413,462,000 | $171,339.99 |
| 12/31/2022 | Eaton Corp plc | ETN | 5,710,087 | -525,304 | 896,198,147,000 | 895,366,595,000 | $156,950.00 |
| 09/30/2022 | Eaton Corp plc | ETN | 6,235,391 | -40,670 | 831,552,000 | 40,831,000 | $133.36 |
| 06/30/2022 | Eaton Corp plc | ETN | 6,276,061 | -46,156 | 790,721,000 | -168,739,000 | $125.99 |
| 03/31/2022 | Eaton Corp plc | ETN | 6,322,217 | 943,279 | 959,460,000 | 29,872,000 | $151.76 |
| 12/31/2021 | Eaton Corp plc | ETN | 5,378,938 | 247,119 | 929,588,000 | 163,356,000 | $172.82 |
| 09/30/2021 | Eaton Corp plc | ETN | 5,131,819 | 3,594,136 | 766,232,000 | 538,378,000 | $149.31 |
| 06/30/2021 | Eaton Corp plc | ETN | 1,537,683 | 1,106,756 | 227,854,000 | 168,265,000 | $148.18 |
| 03/31/2021 | Eaton Corp plc | ETN | 430,927 | 31,866 | 59,589,000 | 11,646,000 | $138.28 |
| 12/31/2020 | Eaton Corp plc | ETN | 399,061 | 307,960 | 47,943,000 | 38,648,000 | $120.14 |
| 09/30/2020 | Eaton Corp plc | ETN | 91,101 | 4,620 | 9,295,000 | 1,730,000 | $102.03 |
| 06/30/2020 | Eaton Corp plc | ETN | 86,481 | 7,754 | 7,565,000 | 1,449,000 | $87.48 |
| 03/31/2020 | Eaton Corp plc | ETN | 78,727 | -2,905 | 6,116,000 | -1,710,000 | $77.69 |
| 12/31/2019 | Eaton Corp plc | ETN | 81,632 | 1,545 | 7,826,000 | 1,167,000 | $95.87 |
| 09/30/2019 | Eaton Corp plc | ETN | 80,087 | 7,288 | 6,659,000 | 596,000 | $83.15 |
| 06/30/2019 | Eaton Corp plc | ETN | 72,799 | 178 | 6,063,000 | 213,000 | $83.28 |
| 03/31/2019 | Eaton Corp plc | ETN | 72,621 | 5,409 | 5,850,000 | 1,235,000 | $80.56 |
| 12/31/2018 | Eaton Corp plc | ETN | 67,212 | -9,455 | 4,615,000 | -2,034,000 | $68.66 |
| 09/30/2018 | Eaton Corp plc | ETN | 76,667 | 452 | 6,649,000 | 953,000 | $86.73 |
| 06/30/2018 | Eaton Corp plc | ETN | 76,215 | 5,644 | 5,696,000 | 57,000 | $74.74 |
| 03/31/2018 | Eaton Corp plc | ETN | 70,571 | 3,522 | 5,639,000 | 341,000 | $79.91 |
| 12/31/2017 | Eaton Corp plc | ETN | 67,049 | -4,998 | 5,298,000 | -234,000 | $79.02 |
| 09/30/2017 | Eaton Corp plc | ETN | 72,047 | 2,546 | 5,532,000 | 123,000 | $76.78 |
| 06/30/2017 | Eaton Corp plc | ETN | 69,501 | 26,284 | 5,409,000 | 5,405,795 | $77.83 |
| 03/31/2017 | Eaton Corp plc | ETN | 43,217 | 2,598 | 3,205 | -2,721,795 | $0.07 |
| 12/31/2016 | Eaton Corp plc | ETN | 40,619 | -1,003 | 2,725,000 | -10,000 | $67.09 |
| 09/30/2016 | Eaton Corp plc | ETN | 41,622 | 41,622 | 2,735,000 | 2,735,000 | $65.71 |
| 06/30/2016 | Eaton Corp plc | ETN | 2,446,623 | 136,633 | 146,137,000 | 1,624,000 | $59.73 |
| 03/31/2016 | Eaton Corp plc | ETN | 2,309,990 | 151,767 | 144,513,000 | 32,199,000 | $62.56 |
| 12/31/2015 | Eaton Corp plc | ETN | 2,158,223 | -1,991,063 | 112,314,000 | -100,544,000 | $52.04 |
| 09/30/2015 | Eaton Corp plc | ETN | 4,149,286 | 4,149,286 | 212,858,000 | 212,858,000 | $51.30 |
| 06/30/2015 | Eaton Corp plc | ETN | 4,602,043 | 4,602,043 | 310,592,000 | 310,592,000 | $67.49 |
| 03/31/2015 | Eaton Corp plc | ETN | 4,590,028 | 4,590,028 | 311,847,000 | 311,847,000 | $67.94 |
| 12/31/2014 | Eaton Corp plc | ETN | 4,552,889 | 4,552,889 | 309,414,000 | 309,414,000 | $67.96 |
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