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PUTNAM INVESTMENTS LLC
> AIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 133,233 | 12,081 | 19,296,135,000 | 4,027,349,000 | $144,830.00 |
| 12/31/2022 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 121,152 | 293 | 15,268,786,000 | 15,256,364,000 | $126,030.00 |
| 09/30/2022 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 120,859 | 8,755 | 12,422,000 | 1,641,000 | $102.78 |
| 06/30/2022 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 112,104 | 17,702 | 10,781,000 | 1,089,000 | $96.17 |
| 03/31/2022 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 94,402 | 4,545 | 9,692,000 | 464,000 | $102.67 |
| 12/31/2021 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 89,857 | 9,608 | 9,228,000 | 1,996,000 | $102.70 |
| 09/30/2021 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 80,249 | -20 | 7,232,000 | -78,000 | $90.12 |
| 06/30/2021 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 80,269 | 31,790 | 7,310,000 | 2,890,000 | $91.07 |
| 03/31/2021 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 48,479 | 48,479 | 4,420,000 | 4,420,000 | $91.17 |
| 06/30/2018 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 0 | -34,590 | 0 | -2,521,000 | |
| 03/31/2018 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 34,590 | 34,590 | 2,521,000 | 2,521,000 | $72.88 |
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