Wallington Asset Management, LLC Principal Large-Cap Growth Fun Transaction History

Wallington Asset Management, LLC

662,313

Previous 834,072 20.59%

$13.4 Million

Previous $16.1 Million 16.72%

2.05%

Previous 2.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	N/A	-171,759 Reduced 20.59%	662,313 $13.4 Million
Q1 2024 Apr 19, 2024	BUY	N/A	8,214 Added 0.99%	834,072 $16.1 Million
Q4 2023 Jan 25, 2024	BUY	N/A	25,086 Added 3.13%	825,858 $14.4 Million
Q3 2023 Oct 30, 2023	BUY	N/A	5,027 Added 0.63%	800,772 $12.9 Million
Q2 2023 Jul 19, 2023	SELL	N/A	-61,590 Reduced 7.18%	795,745 $13.3 Million
Q1 2023 Apr 14, 2023	SELL	N/A	-38,344 Reduced 4.28%	857,335 $12.7 Million
Q4 2022 Jan 25, 2023	BUY	N/A	70,461 Added 8.54%	895,679 $11.8 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-15,605 Reduced 1.86%	825,218 $11.7 Million
Q2 2022 Jul 13, 2022	BUY	N/A	1,460 Added 0.17%	840,823 $12.6 Million
Q1 2022 Apr 21, 2022	BUY	N/A	12,691 Added 1.54%	839,363 $16.1 Million
Q4 2021 Jan 25, 2022	BUY	N/A	152,766 Added 22.67%	826,672 $18.4 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-33,153 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	N/A	-262 Reduced 0.78%	33,153 $684,000
Q4 2020 Jan 12, 2021	BUY	N/A	13,164 Added 65.0%	33,415 $682,000
Q2 2020 Jul 17, 2020	BUY	N/A	20,251 New	20,251 $359,000

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