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XPONANCE, INC.
> JEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JACOBS SOLUTIONS INC. | JEC | 0 | -11,420 | 0 | -1,452,000 | |
| 06/30/2022 | JACOBS SOLUTIONS INC. | JEC | 11,420 | 3,188 | 1,452,000 | 306,000 | $127.15 |
| 12/31/2021 | JACOBS SOLUTIONS INC. | JEC | 8,232 | 964 | 1,146,000 | 176,000 | $139.21 |
| 06/30/2021 | JACOBS SOLUTIONS INC. | JEC | 7,268 | 1,753 | 970,000 | 257,000 | $133.46 |
| 03/31/2021 | JACOBS SOLUTIONS INC. | JEC | 5,515 | -81 | 713,000 | 103,000 | $129.28 |
| 12/31/2020 | JACOBS SOLUTIONS INC. | JEC | 5,596 | 258 | 610,000 | 115,000 | $109.01 |
| 09/30/2020 | JACOBS SOLUTIONS INC. | JEC | 5,338 | 99 | 495,000 | 51,000 | $92.73 |
| 06/30/2020 | JACOBS SOLUTIONS INC. | JEC | 5,239 | 5,239 | 444,000 | 444,000 | $84.75 |
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