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Ziegler Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ESCO TECHNOLOGIES INC | ESE | 101,286 | 23,008 | 8,866,340,000 | 8,860,988,000 | $87,537.67 |
| 06/30/2022 | ESCO TECHNOLOGIES INC | ESE | 78,278 | 1,230 | 5,352,000 | -35,000 | $68.37 |
| 03/31/2022 | ESCO TECHNOLOGIES INC | ESE | 77,048 | -3,373 | 5,387,000 | -1,850,000 | $69.92 |
| 12/31/2021 | ESCO TECHNOLOGIES INC | ESE | 80,421 | 4,516 | 7,237,000 | 1,393,000 | $89.99 |
| 09/30/2021 | ESCO TECHNOLOGIES INC | ESE | 75,905 | 51,650 | 5,844,000 | -57,000 | $76.99 |
| 06/30/2021 | ESCO TECHNOLOGIES INC | ESE | 24,255 | -63,002 | 5,901,000 | -3,105,000 | $243.29 |
| 12/31/2020 | ESCO TECHNOLOGIES INC | ESE | 87,257 | 22,115 | 9,006,000 | 3,758,000 | $103.21 |
| 09/30/2020 | ESCO TECHNOLOGIES INC | ESE | 65,142 | -64,846 | 5,248,000 | -5,740,000 | $80.56 |
| 06/30/2020 | ESCO TECHNOLOGIES INC | ESE | 129,988 | -8,637 | 10,988,000 | 465,000 | $84.53 |
| 03/31/2020 | ESCO TECHNOLOGIES INC | ESE | 138,625 | 138,625 | 10,523,000 | 10,523,000 | $75.91 |
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