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ExodusPoint Capital Management, LP
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FASTENAL CO | FAST | 0 | -317,345 | 0 | -14,611,000 | |
| 09/30/2022 | FASTENAL CO | FAST | 317,345 | 198,624 | 14,611,000 | 8,684,000 | $46.04 |
| 06/30/2022 | FASTENAL CO | FAST | 118,721 | 118,721 | 5,927,000 | 5,927,000 | $49.92 |
| 12/31/2021 | FASTENAL CO | FAST | 0 | -16,604 | 0 | -857,000 | |
| 09/30/2021 | FASTENAL CO | FAST | 16,604 | -5,165 | 857,000 | -275,000 | $51.61 |
| 06/30/2021 | FASTENAL CO | FAST | 21,769 | 21,769 | 1,132,000 | 1,132,000 | $52.00 |
| 03/31/2021 | FASTENAL CO | FAST | 0 | -5,762 | 0 | -281,000 | |
| 12/31/2020 | FASTENAL CO | FAST | 5,762 | 5,762 | 281,000 | 281,000 | $48.77 |
| 09/30/2020 | FASTENAL CO | FAST | 0 | -40,652 | 0 | -1,742,000 | |
| 06/30/2020 | FASTENAL CO | FAST | 40,652 | 29,176 | 1,742,000 | 1,383,000 | $42.85 |
| 03/31/2020 | FASTENAL CO | FAST | 11,476 | -26,437 | 359,000 | -1,042,000 | $31.28 |
| 12/31/2019 | FASTENAL CO | FAST | 37,913 | 15,913 | 1,401,000 | 682,000 | $36.95 |
| 09/30/2019 | FASTENAL CO | FAST | 22,000 | 22,000 | 719,000 | 719,000 | $32.68 |
| 03/31/2019 | FASTENAL CO | FAST | 0 | -78,140 | 0 | -4,086,000 | |
| 12/31/2018 | FASTENAL CO | FAST | 78,140 | 78,140 | 4,086,000 | 4,086,000 | $52.29 |
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