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TIVERTON ASSET MANAGEMENT LLC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | FASTENAL CO | FAST | 563,530 | -38,192 | 18,411,000 | -1,199,000 | $32.67 |
| 06/30/2019 | FASTENAL CO | FAST | 601,722 | 257,360 | 19,610,000 | -2,536,000 | $32.59 |
| 03/31/2019 | FASTENAL CO | FAST | 344,362 | 16,902 | 22,146,000 | 5,023,000 | $64.31 |
| 12/31/2018 | FASTENAL CO | FAST | 327,460 | 0 | 17,123,000 | -1,876,000 | $52.29 |
| 09/30/2018 | FASTENAL CO | FAST | 327,460 | -32,409 | 18,999,000 | 1,679,000 | $58.02 |
| 06/30/2018 | FASTENAL CO | FAST | 359,869 | 32,409 | 17,320,000 | -556,000 | $48.13 |
| 03/31/2018 | FASTENAL CO | FAST | 327,460 | -4,869 | 17,876,000 | -299,000 | $54.59 |
| 12/31/2017 | FASTENAL CO | FAST | 332,329 | -31,533 | 18,175,000 | 1,590,000 | $54.69 |
| 09/30/2017 | FASTENAL CO | FAST | 363,862 | 0 | 16,585,000 | 746,000 | $45.58 |
| 06/30/2017 | FASTENAL CO | FAST | 363,862 | 0 | 15,839,000 | -2,900,000 | $43.53 |
| 03/31/2017 | FASTENAL CO | FAST | 363,862 | 363,862 | 18,739,000 | 18,739,000 | $51.50 |
| 06/30/2016 | FASTENAL CO | FAST | 0 | -800,000 | 0 | -36,633,000 | |
| 03/31/2016 | FASTENAL CO | FAST | 0 | -800,000 | 0 | -36,633,000 | |
| 09/30/2013 | FASTENAL CO | FAST | 0 | -800,000 | 0 | -36,633,000 | |
| 06/30/2013 | FASTENAL CO | FAST | 800,000 | 800,000 | 36,633,000 | 36,633,000 | $45.79 |
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