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> DAVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endava plc | DAVA | 0 | -272,158 | 0 | -18,284,000 | |
| 03/31/2023 | Endava plc | DAVA | 272,158 | 45,855 | 18,284,000 | 37,000 | $67.18 |
| 09/30/2022 | Endava plc | DAVA | 226,303 | -2,189 | 18,247,000 | -1,922,000 | $80.63 |
| 06/30/2022 | Endava plc | DAVA | 228,492 | -1,701 | 20,169,000 | -10,454,000 | $88.27 |
| 03/31/2022 | Endava plc | DAVA | 230,193 | 7,305 | 30,623,000 | -6,805,000 | $133.03 |
| 12/31/2021 | Endava plc | DAVA | 222,888 | -2,318 | 37,428,000 | 6,834,000 | $167.92 |
| 09/30/2021 | Endava plc | DAVA | 225,206 | 6,273 | 30,594,000 | 5,771,000 | $135.85 |
| 06/30/2021 | Endava plc | DAVA | 218,933 | 8,632 | 24,823,000 | 7,013,000 | $113.38 |
| 03/31/2021 | Endava plc | DAVA | 210,301 | 210,301 | 17,810,000 | 17,810,000 | $84.69 |
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