Appian Way Asset Management LP

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
31 Dec 2023		-0.92%	$0	0	-12,638	-100%	$373.38	Q4 2023
30 Sep 2023	0.92%	+0.92%	$2,695,433	12,638	+12,638	NEW	$213.28	Q3 2023
31 Mar 2023		-1%	$0	0	-17,676	-100%	$373.38	Q1 2023
31 Dec 2022	1%	+1%	$2,774,248	17,676	+17,676	NEW	$156.95	Q4 2022
31 Mar 2021		-1.7%	$0	0	-26,556	-100%	$373.38	Q1 2021
31 Dec 2020	1.7%	+1.7%	$3,190,000	26,556	+26,556	NEW	$120.12	Q4 2020
30 Jun 2020		-0.52%	$0	0	-9,180	-100%	$373.38	Q2 2020
31 Mar 2020	0.52%	+0.52%	$713,000	9,180	+9,180	NEW	$77.67	Q1 2020

* 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.