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Fairbanks Capital Management, Inc.
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 13,668 | -338 | 806,275,000 | 50,792,000 | $58,989.98 |
| 03/31/2023 | FASTENAL CO | FAST | 14,006 | 738 | 755,483,000 | 127,641,000 | $53,939.95 |
| 12/31/2022 | FASTENAL CO | FAST | 13,268 | -47 | 627,842,000 | 627,229,000 | $47,320.02 |
| 09/30/2022 | FASTENAL CO | FAST | 13,315 | -160 | 613,000 | -60,000 | $46.04 |
| 06/30/2022 | FASTENAL CO | FAST | 13,475 | -383 | 673,000 | -150,000 | $49.94 |
| 03/31/2022 | FASTENAL CO | FAST | 13,858 | -2,273 | 823,000 | -10,000 | $59.39 |
| 09/30/2021 | FASTENAL CO | FAST | 16,131 | 445 | 833,000 | 17,000 | $51.64 |
| 06/30/2021 | FASTENAL CO | FAST | 15,686 | 486 | 816,000 | 52,000 | $52.02 |
| 03/31/2021 | FASTENAL CO | FAST | 15,200 | -261 | 764,000 | 9,000 | $50.26 |
| 12/31/2020 | FASTENAL CO | FAST | 15,461 | -2,258 | 755,000 | -44,000 | $48.83 |
| 09/30/2020 | FASTENAL CO | FAST | 17,719 | 0 | 799,000 | -52,000 | $45.09 |
| 06/30/2020 | FASTENAL CO | FAST | 17,719 | 467 | 851,000 | 312,000 | $48.03 |
| 03/31/2020 | FASTENAL CO | FAST | 17,252 | 3,565 | 539,000 | 33,000 | $31.24 |
| 12/31/2019 | FASTENAL CO | FAST | 13,687 | 4,314 | 506,000 | 200,000 | $36.97 |
| 09/30/2019 | FASTENAL CO | FAST | 9,373 | 9,373 | 306,000 | 306,000 | $32.65 |
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