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Catalyst Capital Advisors LLC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 315 | -132 | 18,582,000 | 18,561,000 | $58,990.48 |
| 12/31/2022 | FASTENAL CO | FAST | 447 | -11 | 21,000 | 0 | $46.98 |
| 09/30/2022 | FASTENAL CO | FAST | 458 | -2 | 21,000 | -2,000 | $45.85 |
| 06/30/2022 | FASTENAL CO | FAST | 460 | 63 | 23,000 | -1,000 | $50.00 |
| 03/31/2022 | FASTENAL CO | FAST | 397 | 79 | 24,000 | 4,000 | $60.45 |
| 12/31/2021 | FASTENAL CO | FAST | 318 | -27 | 20,000 | 2,000 | $62.89 |
| 09/30/2021 | FASTENAL CO | FAST | 345 | -7 | 18,000 | 0 | $52.17 |
| 06/30/2021 | FASTENAL CO | FAST | 352 | 12 | 18,000 | 1,000 | $51.14 |
| 03/31/2021 | FASTENAL CO | FAST | 340 | -65 | 17,000 | -3,000 | $50.00 |
| 12/31/2020 | FASTENAL CO | FAST | 405 | 405 | 20,000 | 20,000 | $49.38 |
| 09/30/2016 | FASTENAL CO | FAST | 0 | -1,900 | 0 | -84,000 | |
| 06/30/2016 | FASTENAL CO | FAST | 1,900 | -2,620 | 84,000 | -137,000 | $44.21 |
| 03/31/2016 | FASTENAL CO | FAST | 4,520 | 520 | 221,000 | 75,000 | $48.89 |
| 12/31/2015 | FASTENAL CO | FAST | 4,000 | 0 | 163,000 | 17,000 | $40.75 |
| 09/30/2015 | FASTENAL CO | FAST | 4,000 | 4,000 | 146,000 | 146,000 | $36.50 |
| 06/30/2015 | FASTENAL CO | FAST | 88,200 | 88,200 | 3,721,000 | 3,721,000 | $42.19 |
| 03/31/2015 | FASTENAL CO | FAST | 317,700 | 317,700 | 13,165,000 | 13,165,000 | $41.44 |
| 12/31/2014 | FASTENAL CO | FAST | 368,200 | 368,200 | 17,511,000 | 17,511,000 | $47.56 |
| 09/30/2014 | FASTENAL CO | FAST | 347,700 | 347,700 | 15,612,000 | 15,612,000 | $44.90 |
| 06/30/2014 | FASTENAL CO | FAST | 112,130 | 112,130 | 5,549,000 | 5,549,000 | $49.49 |
| 03/31/2014 | FASTENAL CO | FAST | 95,630 | 95,630 | 4,716,000 | 4,716,000 | $49.32 |
| 12/31/2013 | FASTENAL CO | FAST | 63,630 | 63,630 | 3,023,000 | 3,023,000 | $47.51 |
| 09/30/2013 | FASTENAL CO | FAST | 16,464 | 16,464 | 827,000 | 827,000 | $50.23 |
| 06/30/2013 | FASTENAL CO | FAST | 6,641 | 2,068 | 305,000 | 71,000 | $45.93 |
| 03/31/2013 | FASTENAL CO | FAST | 4,573 | 4,573 | 234,000 | 234,000 | $51.17 |
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