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EDMOND DE ROTHSCHILD HOLDING S.A.
> APD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Products & Chemicals, Inc. | APD | 2,846 | -10,404 | 852,462,000 | -2,953,071,000 | $299,529.87 |
| 03/31/2023 | Air Products & Chemicals, Inc. | APD | 13,250 | -463 | 3,805,533,000 | 3,802,342,000 | $287,210.04 |
| 09/30/2022 | Air Products & Chemicals, Inc. | APD | 13,713 | 1,133 | 3,191,000 | 166,000 | $232.70 |
| 06/30/2022 | Air Products & Chemicals, Inc. | APD | 12,580 | 1,968 | 3,025,000 | 373,000 | $240.46 |
| 03/31/2022 | Air Products & Chemicals, Inc. | APD | 10,612 | 952 | 2,652,000 | -287,000 | $249.91 |
| 12/31/2021 | Air Products & Chemicals, Inc. | APD | 9,660 | 903 | 2,939,000 | 696,000 | $304.24 |
| 09/30/2021 | Air Products & Chemicals, Inc. | APD | 8,757 | 969 | 2,243,000 | 115,000 | $256.14 |
| 12/31/2020 | Air Products & Chemicals, Inc. | APD | 7,788 | 3,647 | 2,128,000 | 895,000 | $273.24 |
| 09/30/2020 | Air Products & Chemicals, Inc. | APD | 4,141 | 1,382 | 1,233,000 | 567,000 | $297.75 |
| 06/30/2020 | Air Products & Chemicals, Inc. | APD | 2,759 | 729 | 666,000 | 261,000 | $241.39 |
| 03/31/2020 | Air Products & Chemicals, Inc. | APD | 2,030 | 1,556 | 405,000 | 294,000 | $199.51 |
| 12/31/2019 | Air Products & Chemicals, Inc. | APD | 474 | 474 | 111,000 | 111,000 | $234.18 |
| 03/31/2019 | Air Products & Chemicals, Inc. | APD | 0 | -3,992 | 0 | -639,000 | |
| 12/31/2018 | Air Products & Chemicals, Inc. | APD | 3,992 | 0 | 639,000 | -28,000 | $160.07 |
| 09/30/2018 | Air Products & Chemicals, Inc. | APD | 3,992 | 221 | 667,000 | 80,000 | $167.08 |
| 06/30/2018 | Air Products & Chemicals, Inc. | APD | 3,771 | -871 | 587,000 | -152,000 | $155.66 |
| 03/31/2018 | Air Products & Chemicals, Inc. | APD | 4,642 | 2,916 | 739,000 | 456,000 | $159.20 |
| 12/31/2017 | Air Products & Chemicals, Inc. | APD | 1,726 | 0 | 283,000 | 22,000 | $163.96 |
| 09/30/2017 | Air Products & Chemicals, Inc. | APD | 1,726 | 1,726 | 261,000 | 261,000 | $151.22 |
| 06/30/2017 | Air Products & Chemicals, Inc. | APD | 0 | -183 | 0 | -25,000 | |
| 03/31/2017 | Air Products & Chemicals, Inc. | APD | 183 | -1,651 | 25,000 | -239,000 | $136.61 |
| 12/31/2016 | Air Products & Chemicals, Inc. | APD | 1,834 | 503 | 264,000 | 64,000 | $143.95 |
| 09/30/2016 | Air Products & Chemicals, Inc. | APD | 1,331 | 119 | 200,000 | 28,000 | $150.26 |
| 06/30/2016 | Air Products & Chemicals, Inc. | APD | 1,212 | 1,212 | 172,000 | 172,000 | $141.91 |
| 03/31/2016 | Air Products & Chemicals, Inc. | APD | 51 | 51 | 7,000 | 7,000 | $137.25 |
| 12/31/2015 | Air Products & Chemicals, Inc. | APD | 184 | 184 | 24,000 | 24,000 | $130.43 |
| 09/30/2015 | Air Products & Chemicals, Inc. | APD | 8,184 | 8,184 | 1,044,000 | 1,044,000 | $127.57 |
| 06/30/2015 | Air Products & Chemicals, Inc. | APD | 15,783 | 15,783 | 2,160,000 | 2,160,000 | $136.86 |
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