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BLAIR WILLIAM & CO
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 3,302,124 | -4,227 | 194,792,296,000 | 16,447,710,000 | $58,990.00 |
| 03/31/2023 | FASTENAL CO | FAST | 3,306,351 | 10,653 | 178,344,586,000 | 22,392,173,000 | $53,940.00 |
| 12/31/2022 | FASTENAL CO | FAST | 3,295,698 | -60,008 | 155,952,413,000 | 155,797,916,000 | $47,320.00 |
| 09/30/2022 | FASTENAL CO | FAST | 3,355,706 | 33,321 | 154,497,000 | -11,356,000 | $46.04 |
| 06/30/2022 | FASTENAL CO | FAST | 3,322,385 | -118,496 | 165,853,000 | -38,535,000 | $49.92 |
| 03/31/2022 | FASTENAL CO | FAST | 3,440,881 | -56,873 | 204,388,000 | -19,678,000 | $59.40 |
| 12/31/2021 | FASTENAL CO | FAST | 3,497,754 | -28,295 | 224,066,000 | 42,087,000 | $64.06 |
| 09/30/2021 | FASTENAL CO | FAST | 3,526,049 | 47,989 | 181,979,000 | 1,120,000 | $51.61 |
| 06/30/2021 | FASTENAL CO | FAST | 3,478,060 | -85,748 | 180,859,000 | 6,838,000 | $52.00 |
| 12/31/2020 | FASTENAL CO | FAST | 3,563,808 | -46,328 | 174,021,000 | 11,240,000 | $48.83 |
| 09/30/2020 | FASTENAL CO | FAST | 3,610,136 | -79,087 | 162,781,000 | 4,735,000 | $45.09 |
| 06/30/2020 | FASTENAL CO | FAST | 3,689,223 | 47,570 | 158,046,000 | 44,244,000 | $42.84 |
| 03/31/2020 | FASTENAL CO | FAST | 3,641,653 | -207,950 | 113,802,000 | -28,441,000 | $31.25 |
| 12/31/2019 | FASTENAL CO | FAST | 3,849,603 | 94,561 | 142,243,000 | 19,566,000 | $36.95 |
| 09/30/2019 | FASTENAL CO | FAST | 3,755,042 | -76,696 | 122,677,000 | -2,199,000 | $32.67 |
| 06/30/2019 | FASTENAL CO | FAST | 3,831,738 | 1,779,135 | 124,876,000 | -7,127,000 | $32.59 |
| 03/31/2019 | FASTENAL CO | FAST | 2,052,603 | -73,399 | 132,003,000 | 20,834,000 | $64.31 |
| 12/31/2018 | FASTENAL CO | FAST | 2,126,002 | -13,004 | 111,169,000 | -12,936,000 | $52.29 |
| 09/30/2018 | FASTENAL CO | FAST | 2,139,006 | -70,711 | 124,105,000 | 17,751,000 | $58.02 |
| 06/30/2018 | FASTENAL CO | FAST | 2,209,717 | -316,550 | 106,354,000 | -31,555,000 | $48.13 |
| 03/31/2018 | FASTENAL CO | FAST | 2,526,267 | -515,037 | 137,909,000 | -28,420,000 | $54.59 |
| 12/31/2017 | FASTENAL CO | FAST | 3,041,304 | 113,828 | 166,329,000 | 32,895,000 | $54.69 |
| 09/30/2017 | FASTENAL CO | FAST | 2,927,476 | 59,156 | 133,434,000 | 8,576,000 | $45.58 |
| 06/30/2017 | FASTENAL CO | FAST | 2,868,320 | -2,769 | 124,858,000 | -22,267,000 | $43.53 |
| 03/31/2017 | FASTENAL CO | FAST | 2,871,089 | -3,329 | 147,125,000 | 12,085,000 | $51.24 |
| 12/31/2016 | FASTENAL CO | FAST | 2,874,418 | -53,118 | 135,040,000 | 12,728,000 | $46.98 |
| 09/30/2016 | FASTENAL CO | FAST | 2,927,536 | -145,993 | 122,312,000 | -14,122,000 | $41.78 |
| 06/30/2016 | FASTENAL CO | FAST | 3,073,529 | 3,073,529 | 136,434,000 | 136,434,000 | $44.39 |
| 03/31/2016 | FASTENAL CO | FAST | 3,223,134 | -2,594,709 | 157,933,000 | -108,502,000 | $49.00 |
| 12/31/2015 | FASTENAL CO | FAST | 3,205,480 | -2,612,363 | 130,847,000 | -135,588,000 | $40.82 |
| 09/30/2015 | FASTENAL CO | FAST | 3,329,931 | -2,487,912 | 121,909,000 | -144,526,000 | $36.61 |
| 06/30/2015 | FASTENAL CO | FAST | 3,802,986 | -2,014,857 | 160,409,000 | -106,026,000 | $42.18 |
| 03/31/2015 | FASTENAL CO | FAST | 4,071,052 | -1,746,791 | 168,683,000 | -97,752,000 | $41.43 |
| 12/31/2014 | FASTENAL CO | FAST | 4,948,037 | -869,806 | 235,329,000 | -31,106,000 | $47.56 |
| 09/30/2014 | FASTENAL CO | FAST | 7,805,669 | 1,987,826 | 350,474,000 | 84,039,000 | $44.90 |
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