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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESCO TECHNOLOGIES INC | ESE | 638,566 | -317 | 66,174,581,000 | 5,193,195,000 | $103,629.98 |
| 03/31/2023 | ESCO TECHNOLOGIES INC | ESE | 638,883 | -39,109 | 60,981,386,000 | 60,931,594,000 | $95,450.01 |
| 09/30/2022 | ESCO TECHNOLOGIES INC | ESE | 677,992 | 127,156 | 49,792,000 | 12,132,000 | $73.44 |
| 06/30/2022 | ESCO TECHNOLOGIES INC | ESE | 550,836 | -15,739 | 37,660,000 | -1,956,000 | $68.37 |
| 03/31/2022 | ESCO TECHNOLOGIES INC | ESE | 566,575 | -72,450 | 39,616,000 | -17,457,000 | $69.92 |
| 12/31/2021 | ESCO TECHNOLOGIES INC | ESE | 639,025 | -34,408 | 57,073,000 | 5,219,000 | $89.31 |
| 09/30/2021 | ESCO TECHNOLOGIES INC | ESE | 673,433 | -68,647 | 51,854,000 | -17,760,000 | $77.00 |
| 06/30/2021 | ESCO TECHNOLOGIES INC | ESE | 742,080 | -108,468 | 69,614,000 | -23,002,000 | $93.81 |
| 03/31/2021 | ESCO TECHNOLOGIES INC | ESE | 850,548 | -104,105 | 92,616,000 | -5,923,000 | $108.89 |
| 12/31/2020 | ESCO TECHNOLOGIES INC | ESE | 954,653 | -41,326 | 98,539,000 | 18,303,000 | $103.22 |
| 09/30/2020 | ESCO TECHNOLOGIES INC | ESE | 995,979 | -14,714 | 80,236,000 | -5,198,000 | $80.56 |
| 06/30/2020 | ESCO TECHNOLOGIES INC | ESE | 1,010,693 | 6,255 | 85,434,000 | 9,188,000 | $84.53 |
| 03/31/2020 | ESCO TECHNOLOGIES INC | ESE | 1,004,438 | -73,145 | 76,246,000 | -23,430,000 | $75.91 |
| 12/31/2019 | ESCO TECHNOLOGIES INC | ESE | 1,077,583 | 15,322 | 99,676,000 | 15,163,000 | $92.50 |
| 09/30/2019 | ESCO TECHNOLOGIES INC | ESE | 1,062,261 | -18,213 | 84,513,000 | -4,755,000 | $79.56 |
| 06/30/2019 | ESCO TECHNOLOGIES INC | ESE | 1,080,474 | -7,123 | 89,268,000 | 16,367,000 | $82.62 |
| 03/31/2019 | ESCO TECHNOLOGIES INC | ESE | 1,087,597 | -59,980 | 72,901,000 | -2,782,000 | $67.03 |
| 12/31/2018 | ESCO TECHNOLOGIES INC | ESE | 1,147,577 | -32,091 | 75,683,000 | -4,593,000 | $65.95 |
| 09/30/2018 | ESCO TECHNOLOGIES INC | ESE | 1,179,668 | 223,437 | 80,276,000 | 25,101,000 | $68.05 |
| 06/30/2018 | ESCO TECHNOLOGIES INC | ESE | 956,231 | 27,190 | 55,175,000 | 780,000 | $57.70 |
| 03/31/2018 | ESCO TECHNOLOGIES INC | ESE | 929,041 | -3,177 | 54,395,000 | -1,771,000 | $58.55 |
| 12/31/2017 | ESCO TECHNOLOGIES INC | ESE | 932,218 | -1,373 | 56,166,000 | 197,000 | $60.25 |
| 09/30/2017 | ESCO TECHNOLOGIES INC | ESE | 933,591 | 62,738 | 55,969,000 | 3,808,000 | $59.95 |
| 06/30/2017 | ESCO TECHNOLOGIES INC | ESE | 870,853 | -322,226 | 52,161,000 | -17,157,000 | $59.90 |
| 03/31/2017 | ESCO TECHNOLOGIES INC | ESE | 1,193,079 | 1,193,079 | 69,318,000 | 69,318,000 | $58.10 |
| 03/31/2009 | ESCO TECHNOLOGIES INC | ESE | 0 | -93,996 | 0 | -6,369,000 | |
| 12/31/2004 | ESCO TECHNOLOGIES INC | ESE | 0 | -93,996 | 0 | -6,369,000 | |
| 09/30/2004 | ESCO TECHNOLOGIES INC | ESE | 93,996 | -1,870 | 6,369,000 | 1,254,000 | $67.76 |
| 06/30/2004 | ESCO TECHNOLOGIES INC | ESE | 95,866 | -2,312 | 5,115,000 | 587,000 | $53.36 |
| 03/31/2004 | ESCO TECHNOLOGIES INC | ESE | 98,178 | 170 | 4,528,000 | 250,000 | $46.12 |
| 12/31/2003 | ESCO TECHNOLOGIES INC | ESE | 98,008 | 870 | 4,278,000 | -119,000 | $43.65 |
| 09/30/2003 | ESCO TECHNOLOGIES INC | ESE | 97,138 | -45,480 | 4,397,000 | -1,878,000 | $45.27 |
| 06/30/2003 | ESCO TECHNOLOGIES INC | ESE | 142,618 | 6,190 | 6,275,000 | 1,800,000 | $44.00 |
| 03/31/2003 | ESCO TECHNOLOGIES INC | ESE | 136,428 | 136,428 | 4,475,000 | 4,475,000 | $32.80 |
| 12/31/2002 | ESCO TECHNOLOGIES INC | ESE | 122,703 | 122,703 | 4,540,000 | 4,540,000 | $37.00 |
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