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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> MMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 3M CO | MMM | 464,882 | 173,492 | 46,530,040,000 | 15,902,037,000 | $100,090.00 |
| 03/31/2023 | 3M CO | MMM | 291,390 | 180,638 | 30,628,003,000 | 30,615,765,000 | $105,110.00 |
| 09/30/2022 | 3M CO | MMM | 110,752 | -10,167 | 12,238,000 | -3,410,000 | $110.50 |
| 06/30/2022 | 3M CO | MMM | 120,919 | -8,940 | 15,648,000 | -3,685,000 | $129.41 |
| 03/31/2022 | 3M CO | MMM | 129,859 | 2,678 | 19,333,000 | -3,258,000 | $148.88 |
| 12/31/2021 | 3M CO | MMM | 127,181 | -2,113 | 22,591,000 | -117,000 | $177.63 |
| 09/30/2021 | 3M CO | MMM | 129,294 | -8,589 | 22,708,000 | -1,390,000 | $175.63 |
| 12/31/2020 | 3M CO | MMM | 137,883 | 132,421 | 24,098,000 | 23,223,000 | $174.77 |
| 09/30/2020 | 3M CO | MMM | 5,462 | 2,349 | 875,000 | 389,000 | $160.20 |
| 06/30/2020 | 3M CO | MMM | 3,113 | 2,433 | 486,000 | 393,000 | $156.12 |
| 03/31/2020 | 3M CO | MMM | 680 | -299 | 93,000 | -80,000 | $136.76 |
| 12/31/2019 | 3M CO | MMM | 979 | 977 | 173,000 | 172,671 | $176.71 |
| 09/30/2019 | 3M CO | MMM | 2 | 1 | 329 | 155 | $164.40 |
| 06/30/2019 | 3M CO | MMM | 1 | 1 | 173 | 173 | $173.34 |
| 12/31/2018 | 3M CO | MMM | 0 | -2,977 | 0 | -627,000 | |
| 09/30/2018 | 3M CO | MMM | 2,977 | -90 | 627,000 | 24,000 | $210.61 |
| 06/30/2018 | 3M CO | MMM | 3,067 | -89 | 603,000 | -90,000 | $196.61 |
| 03/31/2018 | 3M CO | MMM | 3,156 | 788 | 693,000 | 136,000 | $219.58 |
| 12/31/2017 | 3M CO | MMM | 2,368 | 2,368 | 557,000 | 557,000 | $235.22 |
| 09/30/2017 | 3M CO | MMM | 0 | -2 | 0 | -416 | |
| 06/30/2017 | 3M CO | MMM | 2 | 0 | 416 | 34 | $208.19 |
| 03/31/2017 | 3M CO | MMM | 2 | -351 | 383 | -61,617 | $191.33 |
| 06/30/2016 | 3M CO | MMM | 353 | -40 | 62,000 | -4,000 | $175.64 |
| 03/31/2016 | 3M CO | MMM | 393 | 393 | 66,000 | 66,000 | $167.94 |
| 12/31/2015 | 3M CO | MMM | 399 | 399 | 60,000 | 60,000 | $150.38 |
| 09/30/2012 | 3M CO | MMM | 0 | -288 | 0 | -25,805 | |
| 06/30/2012 | 3M CO | MMM | 288 | 0 | 25,805 | 112 | $89.60 |
| 03/31/2012 | 3M CO | MMM | 288 | 247 | 25,693 | 22,342 | $89.21 |
| 12/31/2011 | 3M CO | MMM | 41 | -68 | 3,351 | -4,693 | $81.73 |
| 09/30/2009 | 3M CO | MMM | 109 | 53 | 8,044 | 4,679 | $73.80 |
| 06/30/2009 | 3M CO | MMM | 56 | 0 | 3,366 | 144 | $60.10 |
| 03/31/2009 | 3M CO | MMM | 56 | 0 | 2,784 | -438 | $49.71 |
| 12/31/2008 | 3M CO | MMM | 56 | -8,033 | 3,222 | -549,338 | $57.54 |
| 09/30/2008 | 3M CO | MMM | 8,089 | -38,645 | 552,560 | -2,699,659 | $68.31 |
| 06/30/2008 | 3M CO | MMM | 46,734 | -65,770 | 3,252,219 | -5,652,473 | $69.59 |
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