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CS MCKEE LP
> DOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | DOVER Corp | DOV | 153,202 | -19,800 | 17,658,000 | 434,000 | $115.26 |
| 09/30/2019 | DOVER Corp | DOV | 173,002 | -10,805 | 17,224,000 | -1,193,000 | $99.56 |
| 06/30/2019 | DOVER Corp | DOV | 183,807 | -12,300 | 18,417,000 | 22,000 | $100.20 |
| 03/31/2019 | DOVER Corp | DOV | 196,107 | -300 | 18,395,000 | 4,460,000 | $93.80 |
| 12/31/2018 | DOVER Corp | DOV | 196,407 | -3,000 | 13,935,000 | -3,719,000 | $70.95 |
| 09/30/2018 | DOVER Corp | DOV | 199,407 | -600 | 17,654,000 | 3,013,000 | $88.53 |
| 06/30/2018 | DOVER Corp | DOV | 200,007 | -23,060 | 14,641,000 | -7,269,000 | $73.20 |
| 03/31/2018 | DOVER Corp | DOV | 223,067 | -6,920 | 21,910,000 | -1,316,000 | $98.22 |
| 12/31/2017 | DOVER Corp | DOV | 229,987 | -8,800 | 23,226,000 | 1,403,000 | $100.99 |
| 09/30/2017 | DOVER Corp | DOV | 238,787 | -2,315 | 21,823,000 | 2,482,000 | $91.39 |
| 06/30/2017 | DOVER Corp | DOV | 241,102 | -3,013 | 19,341,000 | -274,000 | $80.22 |
| 03/31/2017 | DOVER Corp | DOV | 244,115 | 244,115 | 19,615,000 | 19,615,000 | $80.35 |
| 06/30/2013 | DOVER Corp | DOV | 0 | -1,773,695 | 0 | -129,267,000 | |
| 03/31/2013 | DOVER Corp | DOV | 1,773,695 | -52,293 | 129,267,000 | 9,281,000 | $72.88 |
| 12/31/2012 | DOVER Corp | DOV | 1,825,988 | 1,825,988 | 119,986,000 | 119,986,000 | $65.71 |
| 09/30/2012 | DOVER Corp | DOV | 0 | -1,973,280 | 0 | -105,788,000 | |
| 06/30/2012 | DOVER Corp | DOV | 1,973,280 | -36,127 | 105,788,000 | -20,684,000 | $53.61 |
| 03/31/2012 | DOVER Corp | DOV | 2,009,407 | 780 | 126,472,000 | 9,871,000 | $62.94 |
| 12/31/2011 | DOVER Corp | DOV | 2,008,627 | -84,200 | 116,601,000 | 19,075,000 | $58.05 |
| 09/30/2011 | DOVER Corp | DOV | 2,092,827 | 27,970 | 97,526,000 | -42,471,000 | $46.60 |
| 06/30/2011 | DOVER Corp | DOV | 2,064,857 | -64,200 | 139,997,000 | 33,000 | $67.80 |
| 03/31/2011 | DOVER Corp | DOV | 2,129,057 | 1,109,344 | 139,964,000 | 123,798,000 | $65.74 |
| 12/31/2010 | DOVER Corp | DOV | 2,088,747 | -17,260 | 122,087,000 | 12,132,000 | $58.45 |
| 09/30/2010 | DOVER Corp | DOV | 2,106,007 | -17,620 | 109,955,000 | 21,209,000 | $52.21 |
| 06/30/2010 | DOVER Corp | DOV | 2,123,627 | -11,740 | 88,746,000 | -11,130,000 | $41.79 |
| 03/31/2010 | DOVER Corp | DOV | 2,135,367 | -66,840 | 99,876,000 | 8,242,000 | $46.77 |
| 12/31/2009 | DOVER Corp | DOV | 2,202,207 | -42,310 | 91,634,000 | 4,636,000 | $41.61 |
| 09/30/2009 | DOVER Corp | DOV | 2,244,517 | 192,928 | 86,998,000 | 19,111,000 | $38.76 |
| 06/30/2009 | DOVER Corp | DOV | 2,051,589 | -23,347 | 67,887,000 | 13,151,000 | $33.09 |
| 03/31/2009 | DOVER Corp | DOV | 2,074,936 | 41,555 | 54,736,000 | -12,203,000 | $26.38 |
| 12/31/2008 | DOVER Corp | DOV | 2,033,381 | 71,933 | 66,939,000 | -12,598,000 | $32.92 |
| 09/30/2008 | DOVER Corp | DOV | 1,961,448 | -80,110 | 79,537,000 | -19,213,000 | $40.55 |
| 06/30/2008 | DOVER Corp | DOV | 2,041,558 | -3,690 | 98,750,000 | 13,299,436 | $48.37 |
| 03/31/2008 | DOVER Corp | DOV | 2,045,248 | 165,550 | 85,450,564 | -1,185,436 | $41.78 |
| 12/31/2007 | DOVER Corp | DOV | 1,879,698 | 1,879,698 | 86,636,000 | 86,636,000 | $46.09 |
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