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Marble Harbor Investment Counsel, LLC
> ECL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOLAB INC. | ECL | 43,743 | 130 | 8,166,406,000 | 947,124,000 | $186,690.58 |
| 03/31/2023 | ECOLAB INC. | ECL | 43,613 | 295 | 7,219,282,000 | 913,894,000 | $165,530.51 |
| 12/31/2022 | ECOLAB INC. | ECL | 43,318 | 1,935 | 6,305,388,000 | 6,299,411,000 | $145,560.46 |
| 09/30/2022 | ECOLAB INC. | ECL | 41,383 | 75 | 5,977,000 | -375,000 | $144.43 |
| 06/30/2022 | ECOLAB INC. | ECL | 41,308 | 1,480 | 6,352,000 | -680,000 | $153.77 |
| 03/31/2022 | ECOLAB INC. | ECL | 39,828 | 440 | 7,032,000 | -2,208,000 | $176.56 |
| 12/31/2021 | ECOLAB INC. | ECL | 39,388 | 125 | 9,240,000 | 1,049,000 | $234.59 |
| 09/30/2021 | ECOLAB INC. | ECL | 39,263 | 190 | 8,191,000 | -173,000 | $208.62 |
| 03/31/2021 | ECOLAB INC. | ECL | 39,073 | 50 | 8,364,000 | -79,000 | $214.06 |
| 12/31/2020 | ECOLAB INC. | ECL | 39,023 | 150 | 8,443,000 | 675,000 | $216.36 |
| 09/30/2020 | ECOLAB INC. | ECL | 38,873 | -150 | 7,768,000 | 4,000 | $199.83 |
| 06/30/2020 | ECOLAB INC. | ECL | 39,023 | -1,812 | 7,764,000 | 1,401,000 | $198.96 |
| 03/31/2020 | ECOLAB INC. | ECL | 40,835 | -147 | 6,363,000 | -1,546,000 | $155.82 |
| 12/31/2019 | ECOLAB INC. | ECL | 40,982 | -355 | 7,909,000 | -277,000 | $192.99 |
| 09/30/2019 | ECOLAB INC. | ECL | 41,337 | -268 | 8,186,000 | -28,000 | $198.03 |
| 06/30/2019 | ECOLAB INC. | ECL | 41,605 | 50 | 8,214,000 | 878,000 | $197.43 |
| 03/31/2019 | ECOLAB INC. | ECL | 41,555 | 270 | 7,336,000 | 1,253,000 | $176.54 |
| 12/31/2018 | ECOLAB INC. | ECL | 41,285 | 60 | 6,083,000 | -380,000 | $147.34 |
| 09/30/2018 | ECOLAB INC. | ECL | 41,225 | -570 | 6,463,000 | 598,000 | $156.77 |
| 06/30/2018 | ECOLAB INC. | ECL | 41,795 | -300 | 5,865,000 | 95,000 | $140.33 |
| 03/31/2018 | ECOLAB INC. | ECL | 42,095 | -1,850 | 5,770,000 | -127,000 | $137.07 |
| 12/31/2017 | ECOLAB INC. | ECL | 43,945 | 0 | 5,897,000 | 245,000 | $134.19 |
| 09/30/2017 | ECOLAB INC. | ECL | 43,945 | 109 | 5,652,000 | -167,000 | $128.62 |
| 06/30/2017 | ECOLAB INC. | ECL | 43,836 | -25 | 5,819,000 | 321,000 | $132.74 |
| 03/31/2017 | ECOLAB INC. | ECL | 43,861 | -506 | 5,498,000 | 297,000 | $125.35 |
| 12/31/2016 | ECOLAB INC. | ECL | 44,367 | -77 | 5,201,000 | -209,000 | $117.23 |
| 09/30/2016 | ECOLAB INC. | ECL | 44,444 | 1,351 | 5,410,000 | 299,000 | $121.73 |
| 06/30/2016 | ECOLAB INC. | ECL | 43,093 | 300 | 5,111,000 | 339,000 | $118.60 |
| 03/31/2016 | ECOLAB INC. | ECL | 42,793 | -10,519 | 4,772,000 | -493,000 | $111.51 |
| 12/31/2015 | ECOLAB INC. | ECL | 42,713 | -10,599 | 4,886,000 | -379,000 | $114.39 |
| 09/30/2015 | ECOLAB INC. | ECL | 43,743 | -9,569 | 4,799,000 | -466,000 | $109.71 |
| 06/30/2015 | ECOLAB INC. | ECL | 43,883 | -9,429 | 4,962,000 | -303,000 | $113.07 |
| 03/31/2015 | ECOLAB INC. | ECL | 44,333 | -8,979 | 5,071,000 | -194,000 | $114.38 |
| 12/31/2014 | ECOLAB INC. | ECL | 51,504 | -1,808 | 5,383,000 | 118,000 | $104.52 |
| 09/30/2014 | ECOLAB INC. | ECL | 52,206 | -1,106 | 5,995,000 | 730,000 | $114.83 |
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