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Rehmann Capital Advisory Group
> EW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Edwards Lifesciences Corp | EW | 0 | -9,940 | 0 | -822,336,000 | |
| 03/31/2023 | Edwards Lifesciences Corp | EW | 9,940 | -114 | 822,336,000 | 72,208,000 | $82,729.98 |
| 12/31/2022 | Edwards Lifesciences Corp | EW | 10,054 | 313 | 750,128,000 | -54,770,000 | $74,609.91 |
| 09/30/2022 | Edwards Lifesciences Corp | EW | 9,741 | 106 | 804,898,000 | -111,294,000 | $82,629.91 |
| 06/30/2022 | Edwards Lifesciences Corp | EW | 9,635 | 564 | 916,192,000 | -151,646,000 | $95,089.98 |
| 03/31/2022 | Edwards Lifesciences Corp | EW | 9,071 | 46 | 1,067,838,000 | -101,350,000 | $117,719.99 |
| 12/31/2021 | Edwards Lifesciences Corp | EW | 9,025 | -867 | 1,169,188,000 | 49,315,000 | $129,549.92 |
| 09/30/2021 | Edwards Lifesciences Corp | EW | 9,892 | -151 | 1,119,873,000 | 1,118,832,847 | $113,209.97 |
| 06/30/2021 | Edwards Lifesciences Corp | EW | 10,043 | 90 | 1,040,153 | 207,685 | $103.57 |
| 03/31/2021 | Edwards Lifesciences Corp | EW | 9,953 | 245 | 832,468 | -53,192 | $83.64 |
| 12/31/2020 | Edwards Lifesciences Corp | EW | 9,708 | -19 | 885,660 | 213,428 | $91.23 |
| 06/30/2020 | Edwards Lifesciences Corp | EW | 9,727 | 6,557 | 672,232 | 74,307 | $69.11 |
| 03/31/2020 | Edwards Lifesciences Corp | EW | 3,170 | 113 | 597,925 | -74,339 | $188.62 |
| 09/30/2019 | Edwards Lifesciences Corp | EW | 3,057 | -17 | 672,264 | 104,374 | $219.91 |
| 06/30/2019 | Edwards Lifesciences Corp | EW | 3,074 | -18 | 567,890 | -23,702 | $184.74 |
| 03/31/2019 | Edwards Lifesciences Corp | EW | 3,092 | 16 | 591,592 | 120,442 | $191.33 |
| 12/31/2018 | Edwards Lifesciences Corp | EW | 3,076 | 6 | 471,150 | -63,337 | $153.17 |
| 09/30/2018 | Edwards Lifesciences Corp | EW | 3,070 | 5 | 534,487 | 88,315 | $174.10 |
| 06/30/2018 | Edwards Lifesciences Corp | EW | 3,065 | -32 | 446,172 | 14,172 | $145.57 |
| 03/31/2018 | Edwards Lifesciences Corp | EW | 3,097 | 0 | 432,000 | 83,000 | $139.49 |
| 12/31/2017 | Edwards Lifesciences Corp | EW | 3,097 | 98 | 349,000 | 21,000 | $112.69 |
| 09/30/2017 | Edwards Lifesciences Corp | EW | 2,999 | 776 | 328,000 | 65,000 | $109.37 |
| 06/30/2017 | Edwards Lifesciences Corp | EW | 2,223 | -1,170 | 263,000 | -56,000 | $118.31 |
| 03/31/2017 | Edwards Lifesciences Corp | EW | 3,393 | 3,393 | 319,000 | 319,000 | $94.02 |
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