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DF DENT & CO INC
> DAVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endava plc | DAVA | 1,082,630 | -168,192 | 56,069,417,000 | -27,960,774,000 | $51,790.01 |
| 03/31/2023 | Endava plc | DAVA | 1,250,822 | 519,047 | 84,030,191,000 | 28,049,421,000 | $67,179.98 |
| 12/31/2022 | Endava plc | DAVA | 731,775 | 538,809 | 55,980,770,000 | 55,965,211,000 | $76,499.98 |
| 09/30/2022 | Endava plc | DAVA | 192,966 | 33,181 | 15,559,000 | 1,455,000 | $80.63 |
| 06/30/2022 | Endava plc | DAVA | 159,785 | 40,094 | 14,104,000 | -1,818,000 | $88.27 |
| 03/31/2022 | Endava plc | DAVA | 119,691 | 60,101 | 15,922,000 | 5,916,000 | $133.03 |
| 12/31/2021 | Endava plc | DAVA | 59,590 | 1,261 | 10,006,000 | 2,082,000 | $167.91 |
| 09/30/2021 | Endava plc | DAVA | 58,329 | 58,329 | 7,924,000 | 7,924,000 | $135.85 |
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