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LONDON CO OF VIRGINIA
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 4,583,468 | -117,376 | 270,378,802,000 | 16,815,241,000 | $58,990.01 |
| 03/31/2023 | FASTENAL CO | FAST | 4,700,844 | -113,499 | 253,563,561,000 | 253,341,908,000 | $53,940.01 |
| 09/30/2022 | FASTENAL CO | FAST | 4,814,343 | 155,390 | 221,653,000 | -10,922,000 | $46.04 |
| 06/30/2022 | FASTENAL CO | FAST | 4,658,953 | -173,488 | 232,575,000 | -54,472,000 | $49.92 |
| 03/31/2022 | FASTENAL CO | FAST | 4,832,441 | 100,417 | 287,047,000 | 42,828,000 | $59.40 |
| 09/30/2021 | FASTENAL CO | FAST | 4,732,024 | 127,067 | 244,219,000 | 4,761,000 | $51.61 |
| 06/30/2021 | FASTENAL CO | FAST | 4,604,957 | 50,297 | 239,458,000 | 10,450,000 | $52.00 |
| 03/31/2021 | FASTENAL CO | FAST | 4,554,660 | 21,041 | 229,008,000 | 7,632,000 | $50.28 |
| 12/31/2020 | FASTENAL CO | FAST | 4,533,619 | 120,182 | 221,376,000 | 22,374,000 | $48.83 |
| 09/30/2020 | FASTENAL CO | FAST | 4,413,437 | -2,331,388 | 199,002,000 | -89,946,000 | $45.09 |
| 06/30/2020 | FASTENAL CO | FAST | 6,744,825 | 151,770 | 288,948,000 | 82,915,000 | $42.84 |
| 03/31/2020 | FASTENAL CO | FAST | 6,593,055 | -96,155 | 206,033,000 | -41,133,000 | $31.25 |
| 12/31/2019 | FASTENAL CO | FAST | 6,689,210 | -72,336 | 247,166,000 | 26,266,000 | $36.95 |
| 09/30/2019 | FASTENAL CO | FAST | 6,761,546 | -16,303 | 220,900,000 | 9,000 | $32.67 |
| 06/30/2019 | FASTENAL CO | FAST | 6,777,849 | 3,419,825 | 220,891,000 | 4,937,000 | $32.59 |
| 03/31/2019 | FASTENAL CO | FAST | 3,358,024 | 141,564 | 215,954,000 | 47,765,000 | $64.31 |
| 12/31/2018 | FASTENAL CO | FAST | 3,216,460 | 3,216,460 | 168,189,000 | 168,189,000 | $52.29 |
| 06/30/2016 | FASTENAL CO | FAST | 0 | -6,312 | 0 | -231,000 | |
| 12/31/2015 | FASTENAL CO | FAST | 0 | -6,312 | 0 | -231,000 | |
| 09/30/2015 | FASTENAL CO | FAST | 6,312 | 0 | 231,000 | -35,000 | $36.60 |
| 06/30/2015 | FASTENAL CO | FAST | 6,312 | 6,312 | 266,000 | 266,000 | $42.14 |
| 03/31/2015 | FASTENAL CO | FAST | 6,312 | 6,312 | 262,000 | 262,000 | $41.51 |
| 12/31/2014 | FASTENAL CO | FAST | 6,312 | 6,312 | 300,000 | 300,000 | $47.53 |
| 09/30/2014 | FASTENAL CO | FAST | 6,312 | 6,312 | 283,000 | 283,000 | $44.84 |
| 06/30/2014 | FASTENAL CO | FAST | 6,312 | 6,312 | 312,000 | 312,000 | $49.43 |
| 03/31/2014 | FASTENAL CO | FAST | 6,312 | 6,312 | 311,000 | 311,000 | $49.27 |
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