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MARTIN & CO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trane Technologies plc | TT | 40,842 | -1,191 | 7,811,489,000 | 78,212,000 | $191,261.18 |
| 03/31/2023 | Trane Technologies plc | TT | 42,033 | -658 | 7,733,277,000 | 557,305,000 | $183,981.09 |
| 12/31/2022 | Trane Technologies plc | TT | 42,691 | 1,739 | 7,175,972,000 | 7,170,654,000 | $168,090.98 |
| 06/30/2022 | Trane Technologies plc | TT | 40,952 | 1,386 | 5,318,000 | -724,000 | $129.86 |
| 03/31/2022 | Trane Technologies plc | TT | 39,566 | -2,832 | 6,042,000 | -2,524,000 | $152.71 |
| 12/31/2021 | Trane Technologies plc | TT | 42,398 | -1,123 | 8,566,000 | 1,052,000 | $202.04 |
| 09/30/2021 | Trane Technologies plc | TT | 43,521 | 3,698 | 7,514,000 | 181,000 | $172.65 |
| 06/30/2021 | Trane Technologies plc | TT | 39,823 | -1,761 | 7,333,000 | 448,000 | $184.14 |
| 03/31/2021 | Trane Technologies plc | TT | 41,584 | -980 | 6,885,000 | 706,000 | $165.57 |
| 12/31/2020 | Trane Technologies plc | TT | 42,564 | 165 | 6,179,000 | 1,038,000 | $145.17 |
| 09/30/2020 | Trane Technologies plc | TT | 42,399 | -260 | 5,141,000 | 1,345,000 | $121.25 |
| 06/30/2020 | Trane Technologies plc | TT | 42,659 | 42,659 | 3,796,000 | 3,796,000 | $88.98 |
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