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Ellis Investment Partners, LLC
> ETN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Corp plc | ETN | 1,047 | 1,047 | 210,622,000 | 210,622,000 | $201,167.14 |
| 12/31/2022 | Eaton Corp plc | ETN | 0 | -933 | 0 | -124,000 | |
| 09/30/2022 | Eaton Corp plc | ETN | 933 | 5 | 124,000 | 8,000 | $132.90 |
| 06/30/2022 | Eaton Corp plc | ETN | 928 | -89 | 116,000 | -38,000 | $125.00 |
| 03/31/2022 | Eaton Corp plc | ETN | 1,017 | 0 | 154,000 | -21,000 | $151.43 |
| 12/31/2021 | Eaton Corp plc | ETN | 1,017 | 4 | 175,000 | 24,000 | $172.07 |
| 09/30/2021 | Eaton Corp plc | ETN | 1,013 | 5 | 151,000 | 2,000 | $149.06 |
| 06/30/2021 | Eaton Corp plc | ETN | 1,008 | 57 | 149,000 | 35,000 | $147.82 |
| 12/31/2020 | Eaton Corp plc | ETN | 951 | 7 | 114,000 | 18,000 | $119.87 |
| 09/30/2020 | Eaton Corp plc | ETN | 944 | 6 | 96,000 | 15,000 | $101.69 |
| 06/30/2020 | Eaton Corp plc | ETN | 938 | 147 | 81,000 | 24,000 | $86.35 |
| 03/31/2020 | Eaton Corp plc | ETN | 791 | 7 | 57,000 | -18,000 | $72.06 |
| 12/31/2019 | Eaton Corp plc | ETN | 784 | 7 | 75,000 | 13,000 | $95.66 |
| 09/30/2019 | Eaton Corp plc | ETN | 777 | 6 | 62,000 | -2,000 | $79.79 |
| 06/30/2019 | Eaton Corp plc | ETN | 771 | -60,786 | 64,000 | 3,000 | $83.01 |
| 03/31/2019 | Eaton Corp plc | ETN | 61,557 | 61,557 | 61,000 | 61,000 | $0.99 |
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