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Circle Wealth Management, LLC
> ECL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOLAB INC. | ECL | 2,099 | -569 | 391,891,000 | -49,738,000 | $186,703.67 |
| 03/31/2023 | ECOLAB INC. | ECL | 2,668 | 24 | 441,629,000 | 441,247,000 | $165,528.11 |
| 09/30/2022 | ECOLAB INC. | ECL | 2,644 | -15 | 382,000 | -27,000 | $144.48 |
| 06/30/2022 | ECOLAB INC. | ECL | 2,659 | -775 | 409,000 | -197,000 | $153.82 |
| 03/31/2022 | ECOLAB INC. | ECL | 3,434 | -292 | 606,000 | -268,000 | $176.47 |
| 12/31/2021 | ECOLAB INC. | ECL | 3,726 | 0 | 874,000 | 97,000 | $234.57 |
| 09/30/2021 | ECOLAB INC. | ECL | 3,726 | -945 | 777,000 | -185,000 | $208.53 |
| 06/30/2021 | ECOLAB INC. | ECL | 4,671 | 263 | 962,000 | 18,000 | $205.95 |
| 03/31/2021 | ECOLAB INC. | ECL | 4,408 | -83 | 944,000 | -28,000 | $214.16 |
| 12/31/2020 | ECOLAB INC. | ECL | 4,491 | 2,159 | 972,000 | 508,000 | $216.43 |
| 06/30/2020 | ECOLAB INC. | ECL | 2,332 | 590 | 464,000 | 193,000 | $198.97 |
| 03/31/2020 | ECOLAB INC. | ECL | 1,742 | 27 | 271,000 | -60,000 | $155.57 |
| 12/31/2019 | ECOLAB INC. | ECL | 1,715 | 156 | 331,000 | 22,000 | $193.00 |
| 09/30/2019 | ECOLAB INC. | ECL | 1,559 | 3 | 309,000 | 2,000 | $198.20 |
| 06/30/2019 | ECOLAB INC. | ECL | 1,556 | 204 | 307,000 | 68,000 | $197.30 |
| 03/31/2019 | ECOLAB INC. | ECL | 1,352 | 1,352 | 239,000 | 239,000 | $176.78 |
| 12/31/2018 | ECOLAB INC. | ECL | 0 | -1,461 | 0 | -229,000 | |
| 09/30/2018 | ECOLAB INC. | ECL | 1,461 | 4 | 229,000 | 25,000 | $156.74 |
| 06/30/2018 | ECOLAB INC. | ECL | 1,457 | 1,457 | 204,000 | 204,000 | $140.01 |
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