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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ESCO TECHNOLOGIES INC | ESE | 859,225 | 527 | 75,216,556,000 | 75,153,493,000 | $87,540.00 |
| 09/30/2022 | ESCO TECHNOLOGIES INC | ESE | 858,698 | 35,391 | 63,063,000 | 6,773,000 | $73.44 |
| 06/30/2022 | ESCO TECHNOLOGIES INC | ESE | 823,307 | 6,974 | 56,290,000 | -788,000 | $68.37 |
| 03/31/2022 | ESCO TECHNOLOGIES INC | ESE | 816,333 | -18,458 | 57,078,000 | -18,044,000 | $69.92 |
| 12/31/2021 | ESCO TECHNOLOGIES INC | ESE | 834,791 | -1,044 | 75,122,000 | 10,762,000 | $89.99 |
| 09/30/2021 | ESCO TECHNOLOGIES INC | ESE | 835,835 | -18,829 | 64,360,000 | -15,817,000 | $77.00 |
| 06/30/2021 | ESCO TECHNOLOGIES INC | ESE | 854,664 | 119,288 | 80,177,000 | 102,000 | $93.81 |
| 03/31/2021 | ESCO TECHNOLOGIES INC | ESE | 735,376 | -13,530 | 80,075,000 | 2,773,000 | $108.89 |
| 12/31/2020 | ESCO TECHNOLOGIES INC | ESE | 748,906 | 134,996 | 77,302,000 | 27,846,000 | $103.22 |
| 09/30/2020 | ESCO TECHNOLOGIES INC | ESE | 613,910 | 89,926 | 49,456,000 | 5,164,000 | $80.56 |
| 06/30/2020 | ESCO TECHNOLOGIES INC | ESE | 523,984 | 151,873 | 44,292,000 | 16,045,000 | $84.53 |
| 03/31/2020 | ESCO TECHNOLOGIES INC | ESE | 372,111 | 355,206 | 28,247,000 | 27,581,000 | $75.91 |
| 09/30/2009 | ESCO TECHNOLOGIES INC | ESE | 16,905 | 755 | 666,000 | -58,000 | $39.40 |
| 06/30/2009 | ESCO TECHNOLOGIES INC | ESE | 16,150 | 1,015 | 724,000 | 138,000 | $44.83 |
| 03/31/2009 | ESCO TECHNOLOGIES INC | ESE | 15,135 | 0 | 586,000 | -34,000 | $38.72 |
| 12/31/2008 | ESCO TECHNOLOGIES INC | ESE | 15,135 | 15,135 | 620,000 | 620,000 | $40.96 |
| 09/30/2008 | ESCO TECHNOLOGIES INC | ESE | 7,195 | -510 | 347,000 | -15,000 | $48.23 |
| 06/30/2008 | ESCO TECHNOLOGIES INC | ESE | 7,705 | 7,705 | 362,000 | 362,000 | $46.98 |
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