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Carlton Hofferkamp & Jenks Wealth Management, LLC
> EMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EMERSON ELECTRIC CO | EMR | 3,611 | 1 | 345,005,000 | 47,223,000 | $95,542.79 |
| 03/31/2023 | EMERSON ELECTRIC CO | EMR | 3,610 | 2 | 297,782,000 | -24,879,000 | $82,488.09 |
| 12/31/2022 | EMERSON ELECTRIC CO | EMR | 3,608 | -199 | 322,661,000 | 322,354,000 | $89,429.32 |
| 06/30/2022 | EMERSON ELECTRIC CO | EMR | 3,807 | 200 | 307,000 | -34,000 | $80.64 |
| 03/31/2022 | EMERSON ELECTRIC CO | EMR | 3,607 | -25 | 341,000 | 10,000 | $94.54 |
| 12/31/2021 | EMERSON ELECTRIC CO | EMR | 3,632 | 1 | 331,000 | -24,000 | $91.13 |
| 09/30/2021 | EMERSON ELECTRIC CO | EMR | 3,631 | 0 | 355,000 | 2,000 | $97.77 |
| 06/30/2021 | EMERSON ELECTRIC CO | EMR | 3,631 | -199 | 353,000 | 33,000 | $97.22 |
| 12/31/2020 | EMERSON ELECTRIC CO | EMR | 3,830 | 0 | 320,000 | 33,000 | $83.55 |
| 09/30/2020 | EMERSON ELECTRIC CO | EMR | 3,830 | -100 | 287,000 | 37,000 | $74.93 |
| 06/30/2020 | EMERSON ELECTRIC CO | EMR | 3,930 | 101 | 250,000 | 24,000 | $63.61 |
| 03/31/2020 | EMERSON ELECTRIC CO | EMR | 3,829 | 0 | 226,000 | -56,000 | $59.02 |
| 12/31/2019 | EMERSON ELECTRIC CO | EMR | 3,829 | 1 | 282,000 | 33,000 | $73.65 |
| 09/30/2019 | EMERSON ELECTRIC CO | EMR | 3,828 | -600 | 249,000 | -37,000 | $65.05 |
| 06/30/2019 | EMERSON ELECTRIC CO | EMR | 4,428 | 0 | 286,000 | -17,000 | $64.59 |
| 03/31/2019 | EMERSON ELECTRIC CO | EMR | 4,428 | 1 | 303,000 | 39,000 | $68.43 |
| 12/31/2018 | EMERSON ELECTRIC CO | EMR | 4,427 | 101 | 264,000 | -67,000 | $59.63 |
| 09/30/2018 | EMERSON ELECTRIC CO | EMR | 4,326 | 0 | 331,000 | 33,000 | $76.51 |
| 06/30/2018 | EMERSON ELECTRIC CO | EMR | 4,326 | 0 | 298,000 | 7,000 | $68.89 |
| 03/31/2018 | EMERSON ELECTRIC CO | EMR | 4,326 | -131 | 291,000 | -19,000 | $67.27 |
| 12/31/2017 | EMERSON ELECTRIC CO | EMR | 4,457 | -200 | 310,000 | 18,000 | $69.55 |
| 09/30/2017 | EMERSON ELECTRIC CO | EMR | 4,657 | 1 | 292,000 | 15,000 | $62.70 |
| 06/30/2017 | EMERSON ELECTRIC CO | EMR | 4,656 | 4,656 | 277,000 | 277,000 | $59.49 |
| 09/30/2013 | EMERSON ELECTRIC CO | EMR | 0 | -15,105 | 0 | -823,000 | |
| 06/30/2013 | EMERSON ELECTRIC CO | EMR | 15,105 | -1,775 | 823,000 | -120,000 | $54.49 |
| 03/31/2013 | EMERSON ELECTRIC CO | EMR | 16,880 | 746 | 943,000 | 89,000 | $55.86 |
| 12/31/2012 | EMERSON ELECTRIC CO | EMR | 16,134 | 1,731 | 854,000 | 159,000 | $52.93 |
| 09/30/2012 | EMERSON ELECTRIC CO | EMR | 14,403 | 2,151 | 695,000 | 125,000 | $48.25 |
| 06/30/2012 | EMERSON ELECTRIC CO | EMR | 12,252 | 150 | 570,000 | -62,000 | $46.52 |
| 03/31/2012 | EMERSON ELECTRIC CO | EMR | 12,102 | 6,502 | 632,000 | 372,000 | $52.22 |
| 12/31/2011 | EMERSON ELECTRIC CO | EMR | 5,600 | -2,800 | 260,000 | -87,000 | $46.43 |
| 09/30/2011 | EMERSON ELECTRIC CO | EMR | 8,400 | -450 | 347,000 | -150,000 | $41.31 |
| 06/30/2011 | EMERSON ELECTRIC CO | EMR | 8,850 | 8,850 | 497,000 | 497,000 | $56.16 |
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