Fullerton Fund Management Co Ltd.

Holdings History for Eaton Corp plc - Ordinary shares ($0.01 par value) (ETN)

Symbol: ETN on NYSE
Investment type: Equity / Ordinary shares ($0.01 par value)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.21%	$0	0	-14,940	-100%	$396.09	Q3 2024
30 Jun 2024	0.21%	-0.43%	$4,684,437	14,940	-28,946	-66%	$313.55	Q2 2024
31 Mar 2024	0.65%	-0.42%	$13,722,274	43,886	-28,503	-39%	$312.68	Q1 2024
31 Dec 2023	1%	-1.5%	$17,432,719	72,389	-106,007	-59%	$240.82	Q4 2023
30 Sep 2023	2.7%	-0.44%	$38,048,299	178,396	-29,450	-14%	$213.28	Q3 2023
30 Jun 2023	2.9%	+2.7%	$41,797,831	207,846	+194,464	+1453%	$201.10	Q2 2023
31 Mar 2023	0.17%	+0.17%	$2,292,872	13,382	+13,382	NEW	$171.34	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.