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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESCO TECHNOLOGIES INC | ESE | 1,156,662 | 0 | 119,864,883,000 | 9,461,495,000 | $103,630.00 |
| 03/31/2023 | ESCO TECHNOLOGIES INC | ESE | 1,156,662 | 60,725 | 110,403,388,000 | 14,465,063,000 | $95,450.00 |
| 12/31/2022 | ESCO TECHNOLOGIES INC | ESE | 1,095,937 | 0 | 95,938,325,000 | 95,857,839,000 | $87,540.00 |
| 09/30/2022 | ESCO TECHNOLOGIES INC | ESE | 1,095,937 | 39,755 | 80,486,000 | 8,275,000 | $73.44 |
| 06/30/2022 | ESCO TECHNOLOGIES INC | ESE | 1,056,182 | 0 | 72,211,000 | -1,637,000 | $68.37 |
| 03/31/2022 | ESCO TECHNOLOGIES INC | ESE | 1,056,182 | 0 | 73,848,000 | -21,198,000 | $69.92 |
| 12/31/2021 | ESCO TECHNOLOGIES INC | ESE | 1,056,182 | 565,386 | 95,046,000 | 57,255,000 | $89.99 |
| 09/30/2021 | ESCO TECHNOLOGIES INC | ESE | 490,796 | -67,413 | 37,791,000 | -14,575,000 | $77.00 |
| 06/30/2021 | ESCO TECHNOLOGIES INC | ESE | 558,209 | 199,065 | 52,366,000 | 13,259,000 | $93.81 |
| 03/31/2021 | ESCO TECHNOLOGIES INC | ESE | 359,144 | 359,144 | 39,107,000 | 39,107,000 | $108.89 |
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