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Kovitz Investment Group Partners, LLC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 0 | -5,041 | 0 | -272,000 | |
| 03/31/2023 | FASTENAL CO | FAST | 5,041 | -5,236 | 272,000 | -201,000 | $53.96 |
| 09/30/2022 | FASTENAL CO | FAST | 10,277 | 0 | 473,000 | -40,000 | $46.03 |
| 06/30/2022 | FASTENAL CO | FAST | 10,277 | -1,023 | 513,000 | -158,000 | $49.92 |
| 03/31/2022 | FASTENAL CO | FAST | 11,300 | 6,136 | 671,000 | 419,000 | $59.38 |
| 12/31/2021 | FASTENAL CO | FAST | 5,164 | 402 | 252,000 | 6,000 | $48.80 |
| 09/30/2021 | FASTENAL CO | FAST | 4,762 | 23 | 246,000 | 0 | $51.66 |
| 06/30/2021 | FASTENAL CO | FAST | 4,739 | -425 | 246,000 | -14,000 | $51.91 |
| 03/31/2021 | FASTENAL CO | FAST | 5,164 | 0 | 260,000 | 8,000 | $50.35 |
| 12/31/2020 | FASTENAL CO | FAST | 5,164 | -550 | 252,000 | -6,000 | $48.80 |
| 09/30/2020 | FASTENAL CO | FAST | 5,714 | 0 | 258,000 | 13,000 | $45.15 |
| 06/30/2020 | FASTENAL CO | FAST | 5,714 | 5,714 | 245,000 | 245,000 | $42.88 |
| 03/31/2020 | FASTENAL CO | FAST | 0 | -8,114 | 0 | -300,000 | |
| 12/31/2019 | FASTENAL CO | FAST | 8,114 | 8,114 | 300,000 | 300,000 | $36.97 |
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