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FAYEZ SAROFIM & CO
> APD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Products & Chemicals, Inc. | APD | 1,451,334 | -13,181 | 434,717,997,000 | 14,094,601,000 | $299,529.95 |
| 03/31/2023 | Air Products & Chemicals, Inc. | APD | 1,464,515 | -2,984 | 420,623,396,000 | 420,281,867,000 | $287,210.03 |
| 09/30/2022 | Air Products & Chemicals, Inc. | APD | 1,467,499 | -15,921 | 341,529,000 | -15,204,000 | $232.73 |
| 06/30/2022 | Air Products & Chemicals, Inc. | APD | 1,483,420 | 34,927 | 356,733,000 | -5,260,000 | $240.48 |
| 03/31/2022 | Air Products & Chemicals, Inc. | APD | 1,448,493 | 85,514 | 361,993,000 | -52,707,000 | $249.91 |
| 12/31/2021 | Air Products & Chemicals, Inc. | APD | 1,362,979 | 15,908 | 414,700,000 | 69,702,000 | $304.26 |
| 09/30/2021 | Air Products & Chemicals, Inc. | APD | 1,347,071 | 36,333 | 344,998,000 | -32,076,000 | $256.11 |
| 06/30/2021 | Air Products & Chemicals, Inc. | APD | 1,310,738 | 11,253 | 377,074,000 | 11,477,000 | $287.68 |
| 03/31/2021 | Air Products & Chemicals, Inc. | APD | 1,299,485 | -9,006 | 365,597,000 | 8,090,000 | $281.34 |
| 12/31/2020 | Air Products & Chemicals, Inc. | APD | 1,308,491 | 16,479 | 357,507,000 | -27,332,000 | $273.22 |
| 09/30/2020 | Air Products & Chemicals, Inc. | APD | 1,292,012 | -14,180 | 384,839,000 | 69,446,000 | $297.86 |
| 06/30/2020 | Air Products & Chemicals, Inc. | APD | 1,306,192 | 345,834 | 315,393,000 | 123,696,000 | $241.46 |
| 03/31/2020 | Air Products & Chemicals, Inc. | APD | 960,358 | 251,356 | 191,697,000 | 25,088,000 | $199.61 |
| 12/31/2019 | Air Products & Chemicals, Inc. | APD | 709,002 | -549 | 166,609,000 | 9,188,000 | $234.99 |
| 09/30/2019 | Air Products & Chemicals, Inc. | APD | 709,551 | 22,185 | 157,421,000 | 1,822,000 | $221.86 |
| 06/30/2019 | Air Products & Chemicals, Inc. | APD | 687,366 | 44,207 | 155,599,000 | 32,782,000 | $226.37 |
| 03/31/2019 | Air Products & Chemicals, Inc. | APD | 643,159 | 37,262 | 122,817,000 | 25,843,000 | $190.96 |
| 12/31/2018 | Air Products & Chemicals, Inc. | APD | 605,897 | 14,805 | 96,974,000 | -1,782,000 | $160.05 |
| 09/30/2018 | Air Products & Chemicals, Inc. | APD | 591,092 | -5,381 | 98,756,000 | 5,867,000 | $167.07 |
| 06/30/2018 | Air Products & Chemicals, Inc. | APD | 596,473 | 72,732 | 92,889,000 | 9,599,000 | $155.73 |
| 03/31/2018 | Air Products & Chemicals, Inc. | APD | 523,741 | 14,591 | 83,290,000 | -252,000 | $159.03 |
| 12/31/2017 | Air Products & Chemicals, Inc. | APD | 509,150 | -31,543 | 83,542,000 | 1,780,000 | $164.08 |
| 09/30/2017 | Air Products & Chemicals, Inc. | APD | 540,693 | 3,975 | 81,762,000 | 4,980,000 | $151.22 |
| 06/30/2017 | Air Products & Chemicals, Inc. | APD | 536,718 | -13,038 | 76,782,000 | 2,406,000 | $143.06 |
| 03/31/2017 | Air Products & Chemicals, Inc. | APD | 549,756 | -28,027 | 74,376,000 | -8,721,000 | $135.29 |
| 12/31/2016 | Air Products & Chemicals, Inc. | APD | 577,783 | -27,690 | 83,097,000 | -6,893,000 | $143.82 |
| 09/30/2016 | Air Products & Chemicals, Inc. | APD | 605,473 | -19,818 | 89,990,000 | 1,299,000 | $148.63 |
| 09/30/2016 | Air Products & Chemicals, Inc. | APD | 605,473 | -19,818 | 89,990,000 | 1,299,000 | $148.63 |
| 06/30/2016 | Air Products & Chemicals, Inc. | APD | 625,291 | -232,971 | 88,691,000 | 10,099,000 | $141.84 |
| 03/31/2016 | Air Products & Chemicals, Inc. | APD | 597,879 | -260,383 | 86,274,000 | 7,682,000 | $144.30 |
| 12/31/2015 | Air Products & Chemicals, Inc. | APD | 616,505 | -50,299 | 80,093,000 | -11,386,000 | $129.91 |
| 09/30/2015 | Air Products & Chemicals, Inc. | APD | 632,701 | -34,103 | 80,973,000 | -10,506,000 | $127.98 |
| 06/30/2015 | Air Products & Chemicals, Inc. | APD | 666,804 | -105,304 | 91,479,000 | -7,940,000 | $137.19 |
| 03/31/2015 | Air Products & Chemicals, Inc. | APD | 703,091 | -69,017 | 106,181,000 | 6,762,000 | $151.02 |
| 12/31/2014 | Air Products & Chemicals, Inc. | APD | 715,282 | -56,826 | 103,361,000 | 3,942,000 | $144.50 |
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