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GLENMEDE TRUST CO NA
> PH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARKER HANNIFIN CORP | PH | 341,087 | -97 | 114,643,074,000 | -32,279,000 | $336,110.95 |
| 03/31/2023 | PARKER HANNIFIN CORP | PH | 341,184 | -5,402 | 114,675,353,000 | 13,818,827,000 | $336,110.00 |
| 12/31/2022 | PARKER HANNIFIN CORP | PH | 346,586 | 78,196 | 100,856,526,000 | 100,791,493,000 | $291,000.00 |
| 09/30/2022 | PARKER HANNIFIN CORP | PH | 268,390 | 19,316 | 65,033,000 | 3,750,000 | $242.31 |
| 06/30/2022 | PARKER HANNIFIN CORP | PH | 249,074 | -8,409 | 61,283,000 | -11,779,000 | $246.04 |
| 03/31/2022 | PARKER HANNIFIN CORP | PH | 257,483 | -10,038 | 73,062,000 | -12,040,000 | $283.75 |
| 12/31/2021 | PARKER HANNIFIN CORP | PH | 267,521 | -979 | 85,102,000 | 10,026,000 | $318.11 |
| 09/30/2021 | PARKER HANNIFIN CORP | PH | 268,500 | -80 | 75,076,000 | -7,405,000 | $279.61 |
| 06/30/2021 | PARKER HANNIFIN CORP | PH | 268,580 | -4,714 | 82,481,000 | -3,722,000 | $307.10 |
| 03/31/2021 | PARKER HANNIFIN CORP | PH | 273,294 | -9,025 | 86,203,000 | 9,299,000 | $315.42 |
| 12/31/2020 | PARKER HANNIFIN CORP | PH | 282,319 | -26,884 | 76,904,000 | 14,341,000 | $272.40 |
| 09/30/2020 | PARKER HANNIFIN CORP | PH | 309,203 | -3,446 | 62,563,000 | 5,265,000 | $202.34 |
| 06/30/2020 | PARKER HANNIFIN CORP | PH | 312,649 | -72,478 | 57,298,000 | -21,968,000 | $183.27 |
| 03/31/2020 | PARKER HANNIFIN CORP | PH | 385,127 | 0 | 79,266,000 | 0 | $205.82 |
| 12/31/2019 | PARKER HANNIFIN CORP | PH | 385,127 | -6,941 | 79,266,000 | 8,456,000 | $205.82 |
| 09/30/2019 | PARKER HANNIFIN CORP | PH | 392,068 | 75,204 | 70,810,000 | 16,942,000 | $180.61 |
| 06/30/2019 | PARKER HANNIFIN CORP | PH | 316,864 | -210,155 | 53,868,000 | -36,578,000 | $170.00 |
| 03/31/2019 | PARKER HANNIFIN CORP | PH | 527,019 | 343,352 | 90,446,000 | 63,055,000 | $171.62 |
| 12/31/2018 | PARKER HANNIFIN CORP | PH | 183,667 | 4,659 | 27,391,000 | -5,533,000 | $149.13 |
| 09/30/2018 | PARKER HANNIFIN CORP | PH | 179,008 | -2,132 | 32,924,000 | 4,693,000 | $183.92 |
| 06/30/2018 | PARKER HANNIFIN CORP | PH | 181,140 | -871 | 28,231,000 | -8,093,000 | $155.85 |
| 03/31/2018 | PARKER HANNIFIN CORP | PH | 182,011 | 0 | 36,324,000 | 0 | $199.57 |
| 12/31/2017 | PARKER HANNIFIN CORP | PH | 182,011 | -162 | 36,324,000 | 4,442,000 | $199.57 |
| 09/30/2017 | PARKER HANNIFIN CORP | PH | 182,173 | 7,361 | 31,882,000 | 3,858,000 | $175.01 |
| 06/30/2017 | PARKER HANNIFIN CORP | PH | 174,812 | 0 | 28,024,000 | 27,995,976 | $160.31 |
| 03/31/2017 | PARKER HANNIFIN CORP | PH | 174,812 | 174,812 | 28,024 | 28,024 | $0.16 |
| 06/30/2013 | PARKER HANNIFIN CORP | PH | 0 | -210,840 | 0 | -19,308,000 | |
| 03/31/2013 | PARKER HANNIFIN CORP | PH | 0 | -216,328 | 0 | -18,400,000 | |
| 12/31/2012 | PARKER HANNIFIN CORP | PH | 216,328 | -37,668 | 18,400,000 | -2,827,000 | $85.06 |
| 09/30/2012 | PARKER HANNIFIN CORP | PH | 253,996 | 4,868 | 21,227,000 | 2,076,000 | $83.57 |
| 06/30/2012 | PARKER HANNIFIN CORP | PH | 249,128 | 15,076 | 19,151,000 | -636,000 | $76.87 |
| 06/30/2012 | PARKER HANNIFIN CORP | PH | 249,128 | 15,076 | 19,151,000 | -636,000 | $76.87 |
| 03/31/2012 | PARKER HANNIFIN CORP | PH | 234,052 | 8,800 | 19,787,000 | 5,568,000 | $84.54 |
| 12/31/2011 | PARKER HANNIFIN CORP | PH | 262,651 | 37,399 | 20,025,000 | 5,806,000 | $76.24 |
| 09/30/2011 | PARKER HANNIFIN CORP | PH | 14,220,158 | 14,126,794 | 14,219,000 | 5,843,000 | $1.00 |
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