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Frontier Wealth Management LLC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | FASTENAL CO | FAST | 140,901 | 30,025 | 7,034,000 | 638,000 | $49.92 |
| 03/31/2022 | FASTENAL CO | FAST | 110,876 | 27,390 | 6,396,000 | 1,048,000 | $57.69 |
| 12/31/2021 | FASTENAL CO | FAST | 83,486 | 34 | 5,348,000 | 1,041,000 | $64.06 |
| 09/30/2021 | FASTENAL CO | FAST | 83,452 | 13,575 | 4,307,000 | 673,000 | $51.61 |
| 06/30/2021 | FASTENAL CO | FAST | 69,877 | 5,000 | 3,634,000 | 372,000 | $52.01 |
| 03/31/2021 | FASTENAL CO | FAST | 64,877 | 11,827 | 3,262,000 | 672,000 | $50.28 |
| 12/31/2020 | FASTENAL CO | FAST | 53,050 | 5,000 | 2,590,000 | 423,000 | $48.82 |
| 09/30/2020 | FASTENAL CO | FAST | 48,050 | -8,800 | 2,167,000 | -268,000 | $45.10 |
| 06/30/2020 | FASTENAL CO | FAST | 56,850 | -49,350 | 2,435,000 | -884,000 | $42.83 |
| 03/31/2020 | FASTENAL CO | FAST | 106,200 | -22,000 | 3,319,000 | -1,418,000 | $31.25 |
| 12/31/2019 | FASTENAL CO | FAST | 128,200 | -5,240 | 4,737,000 | 378,000 | $36.95 |
| 09/30/2019 | FASTENAL CO | FAST | 133,440 | 35,500 | 4,359,000 | 1,167,000 | $32.67 |
| 06/30/2019 | FASTENAL CO | FAST | 97,940 | 63,200 | 3,192,000 | 958,000 | $32.59 |
| 03/31/2019 | FASTENAL CO | FAST | 34,740 | -200 | 2,234,000 | 407,000 | $64.31 |
| 12/31/2018 | FASTENAL CO | FAST | 34,940 | 5,520 | 1,827,000 | 120,000 | $52.29 |
| 09/30/2018 | FASTENAL CO | FAST | 29,420 | 0 | 1,707,000 | 291,000 | $58.02 |
| 06/30/2018 | FASTENAL CO | FAST | 29,420 | 7,000 | 1,416,000 | 192,000 | $48.13 |
| 03/31/2018 | FASTENAL CO | FAST | 22,420 | 0 | 1,224,000 | -2,000 | $54.59 |
| 12/31/2017 | FASTENAL CO | FAST | 22,420 | -100 | 1,226,000 | 200,000 | $54.68 |
| 09/30/2017 | FASTENAL CO | FAST | 22,520 | -175 | 1,026,000 | 38,000 | $45.56 |
| 06/30/2017 | FASTENAL CO | FAST | 22,695 | -703 | 988,000 | -217,000 | $43.53 |
| 03/31/2017 | FASTENAL CO | FAST | 23,398 | -551 | 1,205,000 | 80,000 | $51.50 |
| 12/31/2016 | FASTENAL CO | FAST | 23,949 | -82 | 1,125,000 | 121,000 | $46.97 |
| 09/30/2016 | FASTENAL CO | FAST | 24,031 | -30 | 1,004,000 | -64,000 | $41.78 |
| 06/30/2016 | FASTENAL CO | FAST | 24,061 | 17,361 | 1,068,000 | 823,000 | $44.39 |
| 03/31/2016 | FASTENAL CO | FAST | 22,928 | 16,228 | 1,123,000 | 878,000 | $48.98 |
| 12/31/2015 | FASTENAL CO | FAST | 13,225 | 6,525 | 540,000 | 295,000 | $40.83 |
| 09/30/2015 | FASTENAL CO | FAST | 6,700 | 6,700 | 245,000 | 245,000 | $36.57 |
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