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Ellis Investment Partners, LLC
> GGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRACO INC | GGG | 2,322 | 2,322 | 200,505,000 | 200,505,000 | $86,350.13 |
| 12/31/2022 | GRACO INC | GGG | 0 | -2,322 | 0 | -139,000 | |
| 09/30/2022 | GRACO INC | GGG | 2,322 | 0 | 139,000 | 2,000 | $59.86 |
| 06/30/2022 | GRACO INC | GGG | 2,322 | 0 | 137,000 | -24,000 | $59.00 |
| 03/31/2022 | GRACO INC | GGG | 2,322 | 0 | 161,000 | -26,000 | $69.34 |
| 12/31/2021 | GRACO INC | GGG | 2,322 | 0 | 187,000 | 25,000 | $80.53 |
| 09/30/2021 | GRACO INC | GGG | 2,322 | 0 | 162,000 | -13,000 | $69.77 |
| 06/30/2021 | GRACO INC | GGG | 2,322 | 0 | 175,000 | 7,000 | $75.37 |
| 12/31/2020 | GRACO INC | GGG | 2,322 | 0 | 168,000 | 26,000 | $72.35 |
| 09/30/2020 | GRACO INC | GGG | 2,322 | 0 | 142,000 | 32,000 | $61.15 |
| 06/30/2020 | GRACO INC | GGG | 2,322 | 0 | 110,000 | 5,000 | $47.37 |
| 03/31/2020 | GRACO INC | GGG | 2,322 | 0 | 105,000 | -16,000 | $45.22 |
| 12/31/2019 | GRACO INC | GGG | 2,322 | 0 | 121,000 | 17,000 | $52.11 |
| 09/30/2019 | GRACO INC | GGG | 2,322 | 0 | 104,000 | -15,000 | $44.79 |
| 06/30/2019 | GRACO INC | GGG | 2,322 | -112,663 | 119,000 | 5,000 | $51.25 |
| 03/31/2019 | GRACO INC | GGG | 114,985 | 114,985 | 114,000 | 114,000 | $0.99 |
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