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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> EMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EMERSON ELECTRIC CO | EMR | 49,057 | 1,657 | 4,434,226,000 | 4,430,755,000 | $90,389.26 |
| 09/30/2022 | EMERSON ELECTRIC CO | EMR | 47,400 | 1,551 | 3,471,000 | -176,000 | $73.23 |
| 06/30/2022 | EMERSON ELECTRIC CO | EMR | 45,849 | 2,237 | 3,647,000 | -629,000 | $79.54 |
| 03/31/2022 | EMERSON ELECTRIC CO | EMR | 43,612 | 615 | 4,276,000 | 279,000 | $98.05 |
| 12/31/2021 | EMERSON ELECTRIC CO | EMR | 42,997 | 2,797 | 3,997,000 | 210,000 | $92.96 |
| 09/30/2021 | EMERSON ELECTRIC CO | EMR | 40,200 | 3,575 | 3,787,000 | 483,000 | $94.20 |
| 03/31/2021 | EMERSON ELECTRIC CO | EMR | 36,625 | -3,095 | 3,304,000 | 112,000 | $90.21 |
| 12/31/2020 | EMERSON ELECTRIC CO | EMR | 39,720 | -4,571 | 3,192,000 | 288,000 | $80.36 |
| 09/30/2020 | EMERSON ELECTRIC CO | EMR | 44,291 | -14,693 | 2,904,000 | -755,000 | $65.57 |
| 06/30/2020 | EMERSON ELECTRIC CO | EMR | 58,984 | -5,750 | 3,659,000 | 574,000 | $62.03 |
| 03/31/2020 | EMERSON ELECTRIC CO | EMR | 64,734 | 21,153 | 3,085,000 | -239,000 | $47.66 |
| 12/31/2019 | EMERSON ELECTRIC CO | EMR | 43,581 | -4,088 | 3,324,000 | 137,000 | $76.27 |
| 09/30/2019 | EMERSON ELECTRIC CO | EMR | 47,669 | 915 | 3,187,000 | 68,000 | $66.86 |
| 06/30/2019 | EMERSON ELECTRIC CO | EMR | 46,754 | -2,945 | 3,119,000 | -284,000 | $66.71 |
| 03/31/2019 | EMERSON ELECTRIC CO | EMR | 49,699 | -2,175 | 3,403,000 | 304,000 | $68.47 |
| 12/31/2018 | EMERSON ELECTRIC CO | EMR | 51,874 | 2,535 | 3,099,000 | -679,000 | $59.74 |
| 09/30/2018 | EMERSON ELECTRIC CO | EMR | 49,339 | -152 | 3,778,000 | 356,000 | $76.57 |
| 06/30/2018 | EMERSON ELECTRIC CO | EMR | 49,491 | -1,333 | 3,422,000 | -49,000 | $69.14 |
| 03/31/2018 | EMERSON ELECTRIC CO | EMR | 50,824 | -18,892 | 3,471,000 | -1,388,000 | $68.29 |
| 12/31/2017 | EMERSON ELECTRIC CO | EMR | 69,716 | 4,645 | 4,859,000 | 770,000 | $69.70 |
| 09/30/2017 | EMERSON ELECTRIC CO | EMR | 65,071 | -1,402 | 4,089,000 | 126,000 | $62.84 |
| 06/30/2017 | EMERSON ELECTRIC CO | EMR | 66,473 | 1,109 | 3,963,000 | 50,000 | $59.62 |
| 03/31/2017 | EMERSON ELECTRIC CO | EMR | 65,364 | -3,433 | 3,913,000 | 78,000 | $59.86 |
| 12/31/2016 | EMERSON ELECTRIC CO | EMR | 68,797 | 2,529 | 3,835,000 | 223,000 | $55.74 |
| 09/30/2016 | EMERSON ELECTRIC CO | EMR | 66,268 | 6,647 | 3,612,000 | 502,000 | $54.51 |
| 06/30/2016 | EMERSON ELECTRIC CO | EMR | 59,621 | 2,800 | 3,110,000 | 392,000 | $52.16 |
| 03/31/2016 | EMERSON ELECTRIC CO | EMR | 56,821 | 56,821 | 2,718,000 | 2,718,000 | $47.83 |
| 12/31/2015 | EMERSON ELECTRIC CO | EMR | 56,956 | 56,956 | 2,724,000 | 2,724,000 | $47.83 |
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