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DELTA ASSET MANAGEMENT LLC
> ECL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOLAB INC. | ECL | 88,076 | 1,894 | 16,442,933,000 | 2,177,300,000 | $186,690.28 |
| 03/31/2023 | ECOLAB INC. | ECL | 86,182 | 1,078 | 14,265,633,000 | 14,253,342,000 | $165,529.15 |
| 09/30/2022 | ECOLAB INC. | ECL | 85,104 | -102 | 12,291,000 | -810,000 | $144.42 |
| 06/30/2022 | ECOLAB INC. | ECL | 85,206 | 99 | 13,101,000 | -1,926,000 | $153.76 |
| 03/31/2022 | ECOLAB INC. | ECL | 85,107 | 4,680 | 15,027,000 | -3,840,000 | $176.57 |
| 12/31/2021 | ECOLAB INC. | ECL | 80,427 | 17 | 18,867,000 | 2,092,000 | $234.59 |
| 09/30/2021 | ECOLAB INC. | ECL | 80,410 | 254 | 16,775,000 | 265,000 | $208.62 |
| 06/30/2021 | ECOLAB INC. | ECL | 80,156 | 39 | 16,510,000 | -824,000 | $205.97 |
| 12/31/2020 | ECOLAB INC. | ECL | 80,117 | -1,375 | 17,334,000 | 1,049,000 | $216.36 |
| 09/30/2020 | ECOLAB INC. | ECL | 81,492 | -104 | 16,285,000 | 51,000 | $199.84 |
| 06/30/2020 | ECOLAB INC. | ECL | 81,596 | 948 | 16,234,000 | 3,667,000 | $198.96 |
| 03/31/2020 | ECOLAB INC. | ECL | 80,648 | -818 | 12,567,000 | -3,155,000 | $155.83 |
| 12/31/2019 | ECOLAB INC. | ECL | 81,466 | -259 | 15,722,000 | -463,000 | $192.99 |
| 09/30/2019 | ECOLAB INC. | ECL | 81,725 | -19,185 | 16,185,000 | -3,739,000 | $198.04 |
| 06/30/2019 | ECOLAB INC. | ECL | 100,910 | -564 | 19,924,000 | 2,010,000 | $197.44 |
| 03/31/2019 | ECOLAB INC. | ECL | 101,474 | -6,276 | 17,914,000 | 2,036,000 | $176.54 |
| 12/31/2018 | ECOLAB INC. | ECL | 107,750 | -3,368 | 15,878,000 | -1,543,000 | $147.36 |
| 09/30/2018 | ECOLAB INC. | ECL | 111,118 | 3,581 | 17,421,000 | 2,331,000 | $156.78 |
| 06/30/2018 | ECOLAB INC. | ECL | 107,537 | -74 | 15,090,000 | 340,000 | $140.32 |
| 03/31/2018 | ECOLAB INC. | ECL | 107,611 | 1,721 | 14,750,000 | 542,000 | $137.07 |
| 12/31/2017 | ECOLAB INC. | ECL | 105,890 | -1,273 | 14,208,000 | 426,000 | $134.18 |
| 09/30/2017 | ECOLAB INC. | ECL | 107,163 | 192 | 13,782,000 | -418,000 | $128.61 |
| 06/30/2017 | ECOLAB INC. | ECL | 106,971 | 552 | 14,200,000 | 861,000 | $132.75 |
| 03/31/2017 | ECOLAB INC. | ECL | 106,419 | -80 | 13,339,000 | 856,000 | $125.34 |
| 12/31/2016 | ECOLAB INC. | ECL | 106,499 | 683 | 12,483,000 | -397,000 | $117.21 |
| 09/30/2016 | ECOLAB INC. | ECL | 105,816 | 716 | 12,880,000 | 415,000 | $121.72 |
| 06/30/2016 | ECOLAB INC. | ECL | 105,100 | 5,422 | 12,465,000 | 1,349,000 | $118.60 |
| 03/31/2016 | ECOLAB INC. | ECL | 99,678 | -23,686 | 11,116,000 | 607,000 | $111.52 |
| 12/31/2015 | ECOLAB INC. | ECL | 104,475 | 243 | 11,950,000 | 513,000 | $114.38 |
| 09/30/2015 | ECOLAB INC. | ECL | 104,232 | -19,132 | 11,437,000 | 928,000 | $109.73 |
| 06/30/2015 | ECOLAB INC. | ECL | 103,232 | 3,021 | 11,673,000 | 211,000 | $113.08 |
| 03/31/2015 | ECOLAB INC. | ECL | 100,211 | -23,153 | 11,462,000 | 953,000 | $114.38 |
| 12/31/2014 | ECOLAB INC. | ECL | 98,447 | 5,043 | 10,289,000 | -437,000 | $104.51 |
| 09/30/2014 | ECOLAB INC. | ECL | 93,404 | -1,588 | 10,726,000 | 821,000 | $114.83 |
| 06/30/2014 | ECOLAB INC. | ECL | 4,232 | -90,760 | 471,000 | -9,434,000 | $111.29 |
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