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ALPS ADVISORS INC
> DCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DONALDSON Co INC | DCI | 107,258 | 33,373 | 6,704,698,000 | 1,877,052,000 | $62,510.00 |
| 03/31/2023 | DONALDSON Co INC | DCI | 73,885 | 8,142 | 4,827,646,000 | 957,356,000 | $65,340.00 |
| 12/31/2022 | DONALDSON Co INC | DCI | 65,743 | 6,673 | 3,870,290,000 | 3,867,395,000 | $58,869.99 |
| 09/30/2022 | DONALDSON Co INC | DCI | 59,070 | 11,932 | 2,895,000 | 626,000 | $49.01 |
| 06/30/2022 | DONALDSON Co INC | DCI | 47,138 | 40,358 | 2,269,000 | 1,917,000 | $48.14 |
| 03/31/2022 | DONALDSON Co INC | DCI | 6,780 | 6,780 | 352,000 | 352,000 | $51.92 |
| 03/31/2020 | DONALDSON Co INC | DCI | 0 | -6,623 | 0 | -382,000 | |
| 12/31/2019 | DONALDSON Co INC | DCI | 6,623 | -288 | 382,000 | 22,000 | $57.68 |
| 09/30/2019 | DONALDSON Co INC | DCI | 6,911 | 6,911 | 360,000 | 360,000 | $52.09 |
| 09/30/2017 | DONALDSON Co INC | DCI | 0 | -10,756 | 0 | -490,000 | |
| 06/30/2017 | DONALDSON Co INC | DCI | 10,756 | 28 | 490,000 | 2,000 | $45.56 |
| 03/31/2017 | DONALDSON Co INC | DCI | 10,728 | 10,728 | 488,000 | 488,000 | $45.49 |
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