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EDMOND DE ROTHSCHILD HOLDING S.A.
> BAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booz Allen Hamilton Holding Corp | BAH | 464,825 | 169,877 | 51,874,470,000 | 24,535,740,000 | $111,600.00 |
| 03/31/2023 | Booz Allen Hamilton Holding Corp | BAH | 294,948 | -49,223 | 27,338,730,000 | 27,306,946,000 | $92,690.00 |
| 09/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 344,171 | -338,690 | 31,784,000 | -29,919,000 | $92.35 |
| 06/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 682,861 | 10,050 | 61,703,000 | 2,603,000 | $90.36 |
| 03/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 672,811 | 132,130 | 59,100,000 | 13,256,000 | $87.84 |
| 12/31/2021 | Booz Allen Hamilton Holding Corp | BAH | 540,681 | 143,869 | 45,844,000 | 14,357,000 | $84.79 |
| 09/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 396,812 | 309,432 | 31,487,000 | 23,869,000 | $79.35 |
| 12/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 87,380 | 44,800 | 7,618,000 | 4,085,000 | $87.18 |
| 09/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 42,580 | -14,787 | 3,533,000 | -930,000 | $82.97 |
| 06/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 57,367 | 1,544 | 4,463,000 | 631,000 | $77.80 |
| 03/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 55,823 | -60,920 | 3,832,000 | -4,472,000 | $68.65 |
| 12/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 116,743 | 9,500 | 8,304,000 | 688,000 | $71.13 |
| 09/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 107,243 | -21,116 | 7,616,000 | -883,000 | $71.02 |
| 06/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 128,359 | -47,141 | 8,499,000 | -1,705,000 | $66.21 |
| 03/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 175,500 | -19,500 | 10,204,000 | 1,415,000 | $58.14 |
| 12/31/2018 | Booz Allen Hamilton Holding Corp | BAH | 195,000 | 195,000 | 8,789,000 | 8,789,000 | $45.07 |
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