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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ESCO TECHNOLOGIES INC | ESE | 56,200 | 400 | 5,824,006,000 | 497,896,000 | $103,630.00 |
| 03/31/2023 | ESCO TECHNOLOGIES INC | ESE | 55,800 | -6,600 | 5,326,110,000 | -136,386,000 | $95,450.00 |
| 12/31/2022 | ESCO TECHNOLOGIES INC | ESE | 62,400 | 1,200 | 5,462,496,000 | 5,458,001,000 | $87,540.00 |
| 09/30/2022 | ESCO TECHNOLOGIES INC | ESE | 61,200 | 0 | 4,495,000 | 311,000 | $73.45 |
| 06/30/2022 | ESCO TECHNOLOGIES INC | ESE | 61,200 | -500 | 4,184,000 | -130,000 | $68.37 |
| 03/31/2022 | ESCO TECHNOLOGIES INC | ESE | 61,700 | 4,300 | 4,314,000 | -851,000 | $69.92 |
| 12/31/2021 | ESCO TECHNOLOGIES INC | ESE | 57,400 | 0 | 5,165,000 | 745,000 | $89.98 |
| 09/30/2021 | ESCO TECHNOLOGIES INC | ESE | 57,400 | 0 | 4,420,000 | -965,000 | $77.00 |
| 06/30/2021 | ESCO TECHNOLOGIES INC | ESE | 57,400 | -2,100 | 5,385,000 | -1,094,000 | $93.82 |
| 03/31/2021 | ESCO TECHNOLOGIES INC | ESE | 59,500 | 500 | 6,479,000 | 389,000 | $108.89 |
| 12/31/2020 | ESCO TECHNOLOGIES INC | ESE | 59,000 | 0 | 6,090,000 | 1,337,000 | $103.22 |
| 09/30/2020 | ESCO TECHNOLOGIES INC | ESE | 59,000 | 1,000 | 4,753,000 | -150,000 | $80.56 |
| 06/30/2020 | ESCO TECHNOLOGIES INC | ESE | 58,000 | 7,600 | 4,903,000 | 1,077,000 | $84.53 |
| 03/31/2020 | ESCO TECHNOLOGIES INC | ESE | 50,400 | 600 | 3,826,000 | -781,000 | $75.91 |
| 12/31/2019 | ESCO TECHNOLOGIES INC | ESE | 49,800 | 1,000 | 4,607,000 | 724,000 | $92.51 |
| 09/30/2019 | ESCO TECHNOLOGIES INC | ESE | 48,800 | 600 | 3,883,000 | -99,000 | $79.57 |
| 06/30/2019 | ESCO TECHNOLOGIES INC | ESE | 48,200 | 900 | 3,982,000 | 811,000 | $82.61 |
| 03/31/2019 | ESCO TECHNOLOGIES INC | ESE | 47,300 | 1,500 | 3,171,000 | 150,000 | $67.04 |
| 12/31/2018 | ESCO TECHNOLOGIES INC | ESE | 45,800 | 800 | 3,021,000 | -41,000 | $65.96 |
| 09/30/2018 | ESCO TECHNOLOGIES INC | ESE | 45,000 | 0 | 3,062,000 | 465,000 | $68.04 |
| 06/30/2018 | ESCO TECHNOLOGIES INC | ESE | 45,000 | 0 | 2,597,000 | -38,000 | $57.71 |
| 03/31/2018 | ESCO TECHNOLOGIES INC | ESE | 45,000 | 1,500 | 2,635,000 | 14,000 | $58.56 |
| 12/31/2017 | ESCO TECHNOLOGIES INC | ESE | 43,500 | 1,200 | 2,621,000 | 85,000 | $60.25 |
| 09/30/2017 | ESCO TECHNOLOGIES INC | ESE | 42,300 | 0 | 2,536,000 | 13,000 | $59.95 |
| 06/30/2017 | ESCO TECHNOLOGIES INC | ESE | 42,300 | 0 | 2,523,000 | 65,000 | $59.65 |
| 03/31/2017 | ESCO TECHNOLOGIES INC | ESE | 42,300 | 42,300 | 2,458,000 | 2,458,000 | $58.11 |
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